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: 7084272 Número de registro: 2019-00560645-E Fecha de registro: 23/07/2019 14:06:20 Fecha de presentación: 23/07/2019 14:06:20 Código de aplicación: A_SGFAL_EELL_TRIM19 Nombre de aplicación: A_SGFAL_EELL_TRIM19 Código de formulario: F_SGFAL_EELL_TRIM19_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM19_INICIAL Código de procedimiento: Nombre y apellidos del Presentador: MIGUEL RODRIGUEZ MATEO Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 2º trimestre del Ejercicio 2019. - Ente "Diputación Prov. de Teruel" (código BDGEL: 02-44-000-DD-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 2o trimestre del presupuesto del ejercicio 2019 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Diputación Prov. de Teruel (código BDGEL: "02-44-000-DD-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+---------------+-----------+---------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+---------------+---------------+---------------+---------------+-----------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación| Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2019 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2019 | +--------+---------------+---------------+---------------+---------------+-----------+---------------+ |1 | 2.187.210,00 €| 2.187.210,00 €| 729.581,97 €| 729.581,97 €| 0,00 €| 2.190.000,00 €| +--------+---------------+---------------+---------------+---------------+-----------+---------------+ |2 | 2.264.520,00 €| 2.264.520,00 €| 943.550,75 €| 943.550,75 €| 0,00 €| 2.250.000,00 €| +--------+---------------+---------------+---------------+---------------+-----------+---------------+ |3 | 2.474.996,14 €| 2.474.996,14 €| 751.414,04 €| 734.023,38 €|11.376,51 €| 2.864.310,20 €| +--------+---------------+---------------+---------------+---------------+-----------+---------------+ |4 |45.530.326,66 €|45.661.842,66 €|19.035.218,12 €|19.035.218,12 €| 1.862,72 €|45.949.000,00 €| +--------+---------------+---------------+---------------+---------------+-----------+---------------+ |5 | 1.003.726,24 €| 1.003.726,24 €| 1.116.311,42 €| 1.115.864,43 €| 2.863,37 €| 593.108,90 €| +--------+---------------+---------------+---------------+---------------+-----------+---------------+ |7 | 5.120.072,00 €| 5.120.072,00 €| 3.578.500,00 €| 3.478.400,00 €|80.760,00 €| 3.700.000,00 €| +--------+---------------+---------------+---------------+---------------+-----------+---------------+ |8 | 215.125,00 €|21.975.934,60 €| 123.059,46 €| 23.783,16 €|89.224,72 €| 221.000,00 €| +--------+---------------+---------------+---------------+---------------+-----------+---------------+ |9 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,01 €| +--------+---------------+---------------+---------------+---------------+-----------+---------------+ Resumen de gastos +------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones | | | Presupuesto |definitivos al | Netos (2) | | | reconocidas | | | 2019 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2019 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |15.172.331,04 €|15.437.237,39 €|5.307.800,92 €|5.307.800,92 €| 265.517,09 €|15.437.397,64 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 7.921.106,57 €| 8.151.132,46 €|2.222.896,37 €|2.199.204,41 €|2.101.985,24 €| 7.297.821,36 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 850.452,78 €| 850.452,78 €| 376.177,86 €| 376.043,01 €| 577,27 €| 850.474,45 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 9.394.700,83 €| 9.481.583,53 €|4.902.738,42 €|4.413.310,75 €|2.484.313,88 €| 8.966.927,91 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 598.000,00 €| 193.547,67 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 4.913.441,24 €| 9.522.900,78 €|1.050.868,62 €|1.050.868,62 €|1.794.506,19 €| 1.374.265,98 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 1.367.000,00 €|18.472.503,45 €|3.677.575,57 €|3.677.575,57 €|2.157.290,26 €| 7.700.000,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 1.660.072,00 €| 1.660.072,00 €| 70.713,56 €| 68.713,56 €| 0,00 €| 113.000,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 |16.918.871,58 €|16.918.871,58 €| 940.319,30 €| 940.319,30 €| 0,00 €| 1.900.000,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ Desglose de ingresos +--------+---------------+---------------+---------------+---------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+---------------+---------------+---------------+---------------+-----------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación| | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| | | Presupuesto |definitivas al | Netos (2) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+-----------+ |1 | 2.187.210,00 €| 2.187.210,00 €| 729.581,97 €| 729.581,97 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |10 | 1.162.210,00 €| 1.162.210,00 €| 484.256,10 €| 484.256,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |100 | 1.162.210,00 €| 1.162.210,00 €| 484.256,10 €| 484.256,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |17 | 1.025.000,00 €| 1.025.000,00 €| 245.325,87 €| 245.325,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |171 | 1.025.000,00 €| 1.025.000,00 €| 245.325,87 €| 245.325,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |2 | 2.264.520,00 €| 2.264.520,00 €| 943.550,75 €| 943.550,75 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |21 | 1.599.780,00 €| 1.599.780,00 €| 666.576,35 €| 666.576,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |210 | 1.599.780,00 €| 1.599.780,00 €| 666.576,35 €| 666.576,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |22 | 664.740,00 €| 664.740,00 €| 276.974,40 €| 276.974,40 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |220 | 664.740,00 €| 664.740,00 €| 276.974,40 €| 276.974,40 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |220.00 | 22.100,00 €| 22.100,00 €| 9.209,25 €| 9.209,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |220.01 | 8.290,00 €| 8.290,00 €| 3.453,15 €| 3.453,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |220.03 | 172.570,00 €| 172.570,00 €| 71.903,25 €| 71.903,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |220.04 | 461.270,00 €| 461.270,00 €| 192.194,95 €| 192.194,95 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |220.06 | 510,00 €| 510,00 €| 213,80 €| 213,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |3 | 2.474.996,14 €| 2.474.996,14 €| 751.414,04 €| 734.023,38 €|11.376,51 €| +--------+---------------+---------------+---------------+---------------+-----------+ |30 | 75.000,00 €| 75.000,00 €| 8.066,20 €| 7.101,95 €| 2.402,56 €| +--------+---------------+---------------+---------------+---------------+-----------+ |309 | 75.000,00 €| 75.000,00 €| 8.066,20 €| 7.101,95 €| 2.402,56 €| +--------+---------------+---------------+---------------+---------------+-----------+ |32 | 1.101.000,00 €| 1.101.000,00 €| 148.173,27 €| 148.173,27 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |329 | 1.101.000,00 €| 1.101.000,00 €| 148.173,27 €| 148.173,27 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |33 | 20.300,00 €| 20.300,00 €| 11.834,75 €| 11.834,75 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |334 | 300,00 €| 300,00 €| 150,04 €| 150,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |338 | 20.000,00 €| 20.000,00 €| 11.684,71 €| 11.684,71 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |34 | 381.581,00 €| 381.581,00 €| 109.128,53 €| 92.702,12 €| 8.936,81 €| +--------+---------------+---------------+---------------+---------------+-----------+ |349 | 381.581,00 €| 381.581,00 €| 109.128,53 €| 92.702,12 €| 8.936,81 €| +--------+---------------+---------------+---------------+---------------+-----------+ |35 | 515.115,14 €| 515.115,14 €| 399.179,18 €| 399.179,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |351 | 515.115,14 €| 515.115,14 €| 399.179,18 €| 399.179,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |36 | 2.000,00 €| 2.000,00 €| 1.414,79 €| 1.414,79 €| 37,14 €| +--------+---------------+---------------+---------------+---------------+-----------+ |38 | 0,00 €| 0,00 €| 3.875,24 €| 3.875,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |389 | 0,00 €| 0,00 €| 3.875,24 €| 3.875,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |39 | 380.000,00 €| 380.000,00 €| 69.742,08 €| 69.742,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |392 | 240.000,00 €| 240.000,00 €| 51.795,72 €| 51.795,72 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |392.00 | 15.000,00 €| 15.000,00 €| 2.169,77 €| 2.169,77 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |392.11 | 225.000,00 €| 225.000,00 €| 49.625,95 €| 49.625,95 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |393 | 50.000,00 €| 50.000,00 €| -21.234,31 €| -21.234,31 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |399 | 90.000,00 €| 90.000,00 €| 39.180,67 €| 39.180,67 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |4 |45.530.326,66 €|45.661.842,66 €|19.035.218,12 €|19.035.218,12 €| 1.862,72 €| +--------+---------------+---------------+---------------+---------------+-----------+ |42 |45.352.890,00 €|45.352.890,00 €|18.852.668,15 €|18.852.668,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |420 |45.282.890,00 €|45.282.890,00 €|18.843.080,00 €|18.843.080,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |420.10 |45.282.890,00 €|45.282.890,00 €|18.843.080,00 €|18.843.080,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |423 | 70.000,00 €| 70.000,00 €| 9.588,15 €| 9.588,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |423.00 | 70.000,00 €| 70.000,00 €| 9.588,15 €| 9.588,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |45 | 86.627,12 €| 198.893,12 €| 110.036,78 €| 110.036,78 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |450 | 41.509,58 €| 153.775,58 €| 69.005,90 €| 69.005,90 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |450.00 | 0,00 €| 112.266,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |450.02 | 0,00 €| 0,00 €| -1.015,21 €| -1.015,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |450.60 | 41.509,58 €| 41.509,58 €| 61.621,11 €| 61.621,11 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |450.80 | 0,00 €| 0,00 €| 8.400,00 €| 8.400,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |451 | 45.117,54 €| 45.117,54 €| 41.030,88 €| 41.030,88 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |46 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 1.862,72 €| +--------+---------------+---------------+---------------+---------------+-----------+ |462 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 1.862,72 €| +--------+---------------+---------------+---------------+---------------+-----------+ |49 | 78.368,49 €| 97.618,49 €| 72.513,19 €| 72.513,19 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |490 | 33.653,49 €| 52.903,49 €| 7.856,15 €| 7.856,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |492 | 23.715,00 €| 23.715,00 €| 58.407,87 €| 58.407,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |493 | 21.000,00 €| 21.000,00 €| 6.249,17 €| 6.249,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |5 | 1.003.726,24 €| 1.003.726,24 €| 1.116.311,42 €| 1.115.864,43 €| 2.863,37 €| +--------+---------------+---------------+---------------+---------------+-----------+ |52 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |53 | 917.068,60 €| 917.068,60 €| 1.083.374,03 €| 1.083.374,03 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |534 | 917.068,60 €| 917.068,60 €| 1.083.374,03 €| 1.083.374,03 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |534.00 | 917.068,60 €| 917.068,60 €| 1.083.374,03 €| 1.083.374,03 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |54 | 10.657,64 €| 10.657,64 €| 5.308,14 €| 5.246,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |541 | 10.657,64 €| 10.657,64 €| 5.308,14 €| 5.246,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |59 | 75.000,00 €| 75.000,00 €| 27.629,25 €| 27.244,24 €| 2.863,37 €| +--------+---------------+---------------+---------------+---------------+-----------+ |599 | 75.000,00 €| 75.000,00 €| 27.629,25 €| 27.244,24 €| 2.863,37 €| +--------+---------------+---------------+---------------+---------------+-----------+ |7 | 5.120.072,00 €| 5.120.072,00 €| 3.578.500,00 €| 3.478.400,00 €|80.760,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |72 | 610.000,00 €| 610.000,00 €| 610.000,00 €| 610.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |720 | 610.000,00 €| 610.000,00 €| 610.000,00 €| 610.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |75 | 4.200.072,00 €| 4.200.072,00 €| 2.808.000,00 €| 2.808.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |750 | 4.200.072,00 €| 4.200.072,00 €| 2.808.000,00 €| 2.808.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |750.00 | 1.300.000,00 €| 1.300.000,00 €| 1.300.000,00 €| 1.300.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |750.02 | 1.000.000,00 €| 1.000.000,00 €| 1.000.000,00 €| 1.000.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |750.60 | 0,00 €| 0,00 €| 8.000,00 €| 8.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |750.80 | 1.900.072,00 €| 1.900.072,00 €| 500.000,00 €| 500.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |76 | 310.000,00 €| 310.000,00 €| 160.500,00 €| 60.400,00 €|80.760,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |762 | 310.000,00 €| 310.000,00 €| 160.500,00 €| 60.400,00 €|80.760,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |8 | 215.125,00 €|21.975.934,60 €| 123.059,46 €| 23.783,16 €|89.224,72 €| +--------+---------------+---------------+---------------+---------------+-----------+ |82 | 55.125,00 €| 55.125,00 €| 54.345,90 €| 19.125,00 €|37.503,76 €| +--------+---------------+---------------+---------------+---------------+-----------+ |821 | 55.125,00 €| 55.125,00 €| 54.345,90 €| 19.125,00 €|37.503,76 €| +--------+---------------+---------------+---------------+---------------+-----------+ |821.20 | 55.125,00 €| 55.125,00 €| 54.345,90 €| 19.125,00 €|37.503,76 €| +--------+---------------+---------------+---------------+---------------+-----------+ |83 | 160.000,00 €| 160.000,00 €| 68.713,56 €| 4.658,16 €|51.720,96 €| +--------+---------------+---------------+---------------+---------------+-----------+ |830 | 160.000,00 €| 160.000,00 €| 68.713,56 €| 4.658,16 €|51.720,96 €| +--------+---------------+---------------+---------------+---------------+-----------+ |87 | 0,00 €|21.760.809,60 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |870 | 0,00 €|21.760.809,60 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |870.00 | 0,00 €|19.807.112,98 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ |870.10 | 0,00 €| 1.953.696,62 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+-----------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2019|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 15.172.331,04 €|15.437.237,39 €|5.307.800,92 €|5.307.800,92 €| 265.517,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 987.930,79 €| 1.011.993,86 €| 506.757,44 €| 506.757,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 987.930,79 €| 1.011.993,86 €| 506.757,44 €| 506.757,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 987.930,79 €| 1.011.993,86 €| 506.757,44 €| 506.757,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 243.935,37 €| 249.423,93 €| 127.683,75 €| 127.683,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 243.935,37 €| 249.423,93 €| 127.683,75 €| 127.683,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 105.362,86 €| 107.733,52 €| 55.845,62 €| 55.845,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.01| 138.572,51 €| 141.690,41 €| 71.838,13 €| 71.838,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 7.700.618,24 €| 7.927.137,45 €|2.998.868,66 €|2.998.868,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 3.236.340,20 €| 3.254.437,15 €|1.284.224,27 €|1.284.224,27 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 502.741,80 €| 514.053,54 €| 188.623,04 €| 188.623,04 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 334.910,75 €| 342.446,25 €| 145.916,83 €| 145.916,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 1.323.569,67 €| 1.299.321,91 €| 478.793,87 €| 478.793,87 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 404.741,37 €| 412.959,93 €| 182.592,21 €| 182.592,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 125.263,34 €| 128.277,49 €| 65.814,12 €| 65.814,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 545.113,27 €| 557.378,03 €| 222.484,20 €| 222.484,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 4.423.673,64 €| 4.632.095,90 €|1.714.644,39 €|1.714.644,39 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.434.131,86 €| 1.442.760,18 €| 576.025,18 €| 576.025,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.989.541,78 €| 3.189.335,72 €|1.138.619,21 €|1.138.619,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |127 | 40.604,40 €| 40.604,40 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 2.751.283,23 €| 2.758.699,07 €|1.113.211,19 €|1.113.211,19 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 2.290.310,70 €| 2.265.939,04 €| 808.421,76 €| 808.421,76 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.591.641,38 €| 1.516.499,82 €| 523.306,00 €| 523.306,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 44.000,00 €| 44.990,00 €| 15.106,34 €| 15.106,34 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 654.669,32 €| 704.449,22 €| 270.009,42 €| 270.009,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 437.951,13 €| 469.540,42 €| 300.460,61 €| 300.460,61 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |132 | 8.809,14 €| 9.007,35 €| 4.328,82 €| 4.328,82 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |137 | 14.212,26 €| 14.212,26 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 104.398,23 €| 105.579,02 €| 27.203,15 €| 27.203,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 51.918,69 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 52.479,54 €| 105.579,02 €| 27.203,15 €| 27.203,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.384.165,18 €| 3.384.404,06 €| 534.076,73 €| 534.076,73 €| 265.517,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 3.048.377,92 €| 3.048.377,92 €| 477.905,20 €| 477.905,20 €| 263.028,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 3.041.812,92 €| 3.041.812,92 €| 477.530,20 €| 477.530,20 €| 263.028,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.08| 6.565,00 €| 6.565,00 €| 375,00 €| 375,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 152.418,06 €| 152.418,06 €| 33.303,13 €| 33.303,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 148.723,06 €| 148.723,06 €| 33.303,13 €| 33.303,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 3.695,00 €| 3.695,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 183.369,20 €| 183.608,08 €| 22.868,40 €| 22.868,40 €| 2.488,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 15.807,00 €| 15.807,00 €| 1.165,01 €| 1.165,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 133.157,84 €| 133.157,84 €| 5.422,93 €| 5.422,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 34.404,36 €| 34.643,24 €| 16.280,46 €| 16.280,46 €| 2.488,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 7.921.106,57 €| 8.151.132,46 €|2.222.896,37 €|2.199.204,41 €|2.101.985,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 162.475,00 €| 162.715,00 €| 65.573,69 €| 65.573,69 €| 15.188,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 47.900,00 €| 48.140,00 €| 17.418,05 €| 17.418,05 €| 6.446,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 82.575,00 €| 82.575,00 €| 48.155,64 €| 48.155,64 €| 8.742,27 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 32.000,00 €| 32.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.684.329,90 €| 1.684.373,22 €| 425.207,95 €| 425.207,95 €| 263.306,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 313.032,59 €| 313.032,59 €| 86.985,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 91.800,00 €| 91.800,00 €| 2.797,72 €| 2.797,72 €| 16.268,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 240.300,00 €| 240.343,32 €| 70.232,47 €| 70.232,47 €| 100.081,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 101.380,00 €| 101.380,00 €| 21.741,99 €| 21.741,99 €| 18.783,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 98,52 €| 98,52 €| 43,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 79.849,90 €| 79.849,90 €| 17.304,66 €| 17.304,66 €| 41.143,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 5.814.285,07 €| 6.037.727,64 €|1.635.841,32 €|1.612.149,36 €|1.823.187,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 114.999,00 €| 114.999,00 €| 27.784,14 €| 27.784,14 €| 46.708,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 55.460,00 €| 55.460,00 €| 22.742,32 €| 22.742,32 €| 12.687,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 16.039,00 €| 16.039,00 €| 4.834,16 €| 4.834,16 €| 2.672,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 43.500,00 €| 43.500,00 €| 207,66 €| 207,66 €| 31.348,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 876.722,70 €| 882.487,37 €| 291.697,44 €| 288.965,54 €| 214.705,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 126.600,00 €| 126.600,00 €| 38.475,23 €| 38.475,23 €| 12.447,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 16.057,00 €| 16.057,00 €| 2.157,34 €| 2.157,34 €| 440,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 49.270,00 €| 49.270,00 €| 9.765,44 €| 9.765,44 €| 5.325,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 353.085,00 €| 358.849,67 €| 103.166,49 €| 103.166,49 €| 107.204,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 38.918,70 €| 38.918,70 €| 6.236,03 €| 6.236,03 €| 30.695,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 30.000,00 €| 30.000,00 €| 13.811,32 €| 13.811,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 15.106,00 €| 15.106,00 €| 3.074,41 €| 3.074,41 €| 2.441,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 42.786,00 €| 42.786,00 €| 9.220,57 €| 9.220,57 €| 16.741,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.12| 11.000,00 €| 11.000,00 €| 587,49 €| 587,49 €| 694,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.13| 31.500,00 €| 31.500,00 €| 16.062,18 €| 13.330,28 €| 8.908,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 161.750,00 €| 161.750,00 €| 89.140,94 €| 89.140,94 €| 29.806,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 215.816,00 €| 281.513,89 €| 133.555,35 €| 133.555,35 €| 676,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 84.000,00 €| 84.000,00 €| 52.511,61 €| 52.511,61 €| 205,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 131.816,00 €| 197.513,89 €| 81.043,74 €| 81.043,74 €| 470,58 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 19.954,00 €| 19.954,00 €| 3.222,43 €| 3.222,43 €| 1.654,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 111.894,00 €| 111.894,00 €| 67.875,37 €| 67.875,37 €| 689,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 67.256,00 €| 67.256,00 €| 19.820,18 €| 19.820,18 €| 3.623,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 1.800,00 €| 1.800,00 €| 2.818,87 €| 2.818,87 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 9.755,00 €| 9.755,00 €| 3.962,12 €| 3.962,12 €| 3.369,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 55.701,00 €| 55.701,00 €| 13.039,19 €| 13.039,19 €| 254,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 620.117,34 €| 626.003,88 €| 259.926,04 €| 257.396,88 €| 45.332,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 37.500,00 €| 38.316,54 €| 7.901,58 €| 7.901,58 €| 1.628,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 20.400,00 €| 20.400,00 €| 13.095,00 €| 13.095,00 €| 29,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 47.000,00 €| 47.000,00 €| 10.436,98 €| 10.436,98 €| 15.260,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 10.000,00 €| 10.000,00 €| 3.537,19 €| 3.537,19 €| 4.061,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 59.450,00 €| 59.450,00 €| 2.942,25 €| 2.942,25 €| 14.219,76 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 16.000,00 €| 16.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 429.767,34 €| 434.837,34 €| 222.013,04 €| 219.483,88 €| 10.133,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 3.787.526,03 €| 3.933.619,50 €| 831.960,37 €| 813.529,47 €|1.509.795,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 85.000,00 €| 85.000,00 €| 29.162,48 €| 29.162,48 €| 16.024,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 170.432,00 €| 297.341,38 €| 74.155,34 €| 74.155,34 €| 16.364,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.02| 40.000,00 €| 40.000,00 €| 13.394,70 €| 13.394,70 €| 13.394,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.04| 5.000,00 €| 5.000,00 €| 1.143,45 €| 1.143,45 €| 1.089,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 306.550,00 €| 306.550,00 €| 47.160,71 €| 46.989,21 €| 94.192,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 3.180.544,03 €| 3.199.728,12 €| 666.943,69 €| 648.684,29 €|1.368.731,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 260.016,60 €| 266.316,60 €| 96.273,41 €| 96.273,41 €| 303,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 194.954,60 €| 198.054,60 €| 60.041,84 €| 60.041,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 7.381,29 €| 7.381,29 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 169.954,60 €| 173.054,60 €| 52.660,55 €| 52.660,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 60.762,00 €| 63.962,00 €| 32.278,48 €| 32.278,48 €| 303,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 15.110,30 €| 15.110,30 €| 291,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 33.762,00 €| 36.962,00 €| 17.168,18 €| 17.168,18 €| 11,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 4.300,00 €| 4.300,00 €| 3.953,09 €| 3.953,09 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 850.452,78 €| 850.452,78 €| 376.177,86 €| 376.043,01 €| 577,27 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 850.452,78 €| 850.452,78 €| 375.190,87 €| 375.190,87 €| 139,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 850.452,78 €| 850.452,78 €| 375.025,12 €| 375.025,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |319 | 0,00 €| 0,00 €| 165,75 €| 165,75 €| 139,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 0,00 €| 0,00 €| 986,99 €| 852,14 €| 437,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 0,00 €| 0,00 €| 986,99 €| 852,14 €| 437,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 9.394.700,83 €| 9.481.583,53 €|4.902.738,42 €|4.413.310,75 €|2.484.313,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |41 | 484.327,91 €| 484.327,91 €| 484.327,91 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 706.188,24 €| 706.188,24 €| 706.188,24 €| 706.188,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 706.188,24 €| 706.188,24 €| 706.188,24 €| 706.188,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 5.954.600,00 €| 6.017.581,41 €|3.335.464,98 €|3.335.464,98 €|1.084.754,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 5.796.800,00 €| 5.859.781,41 €|3.305.464,98 €|3.305.464,98 €|1.019.754,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |463 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 10.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 112.800,00 €| 112.800,00 €| 0,00 €| 0,00 €| 55.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 45.000,00 €| 45.000,00 €| 30.000,00 €| 30.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 210.000,00 €| 210.000,00 €| 0,00 €| 0,00 €| 209.377,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 40.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 210.000,00 €| 210.000,00 €| 0,00 €| 0,00 €| 169.377,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 2.036.584,68 €| 2.060.485,97 €| 376.757,29 €| 371.657,53 €|1.188.681,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |5 | 598.000,00 €| 193.547,67 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |50 | 598.000,00 €| 193.547,67 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |500 | 598.000,00 €| 193.547,67 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 4.913.441,24 €| 9.522.900,78 €|1.050.868,62 €|1.050.868,62 €|1.794.506,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 1.350.000,00 €| 4.975.489,47 €| 682.186,68 €| 682.186,68 €| 562.133,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 50.000,00 €| 50.000,00 €| 1.284,25 €| 1.284,25 €| 2.865,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 1.300.000,00 €| 4.925.489,47 €| 680.902,43 €| 680.902,43 €| 559.268,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 569.696,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 569.696,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 2.333.441,24 €| 3.371.079,66 €| 175.749,16 €| 175.749,16 €| 552.816,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 1.500.000,00 €| 2.452.638,42 €| 65.654,38 €| 65.654,38 €| 202.487,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 179.100,00 €| 179.100,00 €| 20.772,42 €| 20.772,42 €| 106.980,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 433.427,00 €| 518.427,00 €| 85.559,98 €| 85.559,98 €| 186.646,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 18.395,00 €| 18.395,00 €| 0,00 €| 0,00 €| 3.199,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 191.519,24 €| 191.519,24 €| 0,00 €| 0,00 €| 52.842,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 11.000,00 €| 11.000,00 €| 3.762,38 €| 3.762,38 €| 659,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 13.000,00 €| 13.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |65 | 1.210.000,00 €| 1.156.331,65 €| 192.932,78 €| 192.932,78 €| 103.859,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |650 | 1.210.000,00 €| 1.156.331,65 €| 192.932,78 €| 192.932,78 €| 103.859,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 6.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 6.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 1.367.000,00 €|18.472.503,45 €|3.677.575,57 €|3.677.575,57 €|2.157.290,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |72 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |720 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |75 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.374,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |750 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.374,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 840.000,00 €|17.945.503,45 €|3.677.575,57 €|3.677.575,57 €|1.775.169,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |762 | 840.000,00 €|17.945.503,45 €|3.677.575,57 €|3.677.575,57 €|1.775.169,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 127.000,00 €| 127.000,00 €| 0,00 €| 0,00 €| 182.746,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 1.660.072,00 €| 1.660.072,00 €| 70.713,56 €| 68.713,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |82 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821.20| 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 70.713,56 €| 68.713,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 70.713,56 €| 68.713,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |85 | 1.400.072,00 €| 1.400.072,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850 | 1.400.072,00 €| 1.400.072,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850.90| 1.400.072,00 €| 1.400.072,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 16.918.871,58 €|16.918.871,58 €| 940.319,30 €| 940.319,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 16.918.871,58 €|16.918.871,58 €| 940.319,30 €| 940.319,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 16.918.871,58 €|16.918.871,58 €| 940.319,30 €| 940.319,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |30.978.077,97 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 217.213,95 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 180.172,11 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 |15.579.036,57 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |15.976.422,63 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 515.254,48 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 38.529,23 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 703.914,20 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 1.257.697,91 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 159.508,46 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | -0,01 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -159.508,47 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |45.537.294,22 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 67.224,77 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 5.019.394,20 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |40.450.675,25 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 39.793,32 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 2.500,27 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |40.408.381,66 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |Prevision inicial|Previsiones |Situación fin | | | |2019 |actuales (1)|trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.550.668,09 €|868.666,23 €| 868.351,12 €| 820.008,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 1.496.408,24 €|814.395,02 €| 814.395,02 €| 820.008,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 54.259,85 €| 54.271,21 €| 53.956,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 57.818,17 €|115.219,35 €| 115.786,90 €|1.321.297,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 9,39 €| 120,70 €| 136,60 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 9,39 €| 120,70 €| 136,60 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 57.808,78 €|115.098,65 €| 115.650,30 €|1.321.297,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.608.486,26 €|983.885,58 €| 984.138,02 €|2.141.305,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.608.486,26 €|983.813,10 €| 984.085,28 €|2.089.257,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.608.486,26 €|983.813,10 €| 984.085,28 €|2.089.257,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | | I. Capital | 531.700,00 €|531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 531.700,00 €|531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 1.800,00 €| 1.800,00 €| 1.800,00 €| 1.800,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 1.027.620,46 €|356.175,54 €| 356.175,54 €|1.033.943,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 47.365,80 €| 94.137,56 €| 94.409,74 €| 521.813,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 72,48 €| 52,74 €| 52.048,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 72,48 €| 52,74 €| 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 €| 72,48 €| 52,74 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 52.048,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.608.486,26 €|983.885,58 €| 984.138,02 €|2.141.305,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido| 31/XII/2018 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 50.000,00 €| 96.847,80 €| 96.847,80 €| 206.315,74 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.973,31 €| -3.660,58 €| -3.015,94 €| -3.015,20 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 47.026,69 €| 93.187,22 €| 93.831,86 €| 203.300,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 49,35 €| 635,23 €| 577,88 €| 141,05 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 424.126,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 49,35 €| 635,23 €| 577,88 €| 424.267,40 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 47.076,04 €| 93.822,45 €| 94.409,74 €| 627.567,94 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 289,76 €| 315,11 €| 0,00 €|-105.754,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | D RESULTADO DEL EJERCICIO C+19 | 47.365,80 €| 94.137,56 €| 94.409,74 €| 521.813,66 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Inst. Estudios Turolenses (código BDGEL: "02-44-000-DV-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+--------------+------------+-----------+-----------+------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+------------+--------------+------------+-----------+-----------+------------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación|Recaudación|Estimación | | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)|de derechos | | |Presupuesto |definitivas al|Netos (2) | | |reconocidos | | |2019 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2019 | +--------+------------+--------------+------------+-----------+-----------+------------+ |3 | 35.300,00 €| 35.300,00 €| 16.785,76 €|15.923,95 €| 839,46 €| 35.300,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |4 |535.327,91 €| 535.327,91 €| 9.000,00 €| 9.000,00 €| 0,00 €|535.327,91 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| 50,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| 3.000,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto |definitivos al|Netos (2) | | |reconocidas | | |2019 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2019 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |312.602,36 €| 312.602,36 €|154.789,82 €|154.789,82 €| 0,00 €| 312.602,36 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |232.450,00 €| 232.450,00 €| 72.861,90 €| 60.438,45 €| 55.588,39 €| 232.450,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |3 | 1.025,55 €| 1.025,55 €| 369,00 €| 369,00 €| 0,00 €| 1.025,55 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 | 17.400,00 €| 17.400,00 €| 200,00 €| 200,00 €| 0,00 €| 17.400,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 7.200,00 €| 7.200,00 €| 2.471,13 €| 2.471,13 €| 1.236,18 €| 7.200,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+------------+--------------+------------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+-----------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación|Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2019 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+-----------+-----------+ |3 | 35.300,00 €| 35.300,00 €| 16.785,76 €|15.923,95 €| 839,46 €| +--------+------------+--------------+------------+-----------+-----------+ |36 | 25.500,00 €| 25.500,00 €| 16.516,10 €|15.654,29 €| 839,46 €| +--------+------------+--------------+------------+-----------+-----------+ |39 | 9.800,00 €| 9.800,00 €| 269,66 €| 269,66 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |399 | 9.800,00 €| 9.800,00 €| 269,66 €| 269,66 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |4 |535.327,91 €| 535.327,91 €| 9.000,00 €| 9.000,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |40 |484.327,91 €| 484.327,91 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |45 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450.80 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |46 | 33.000,00 €| 33.000,00 €| 9.000,00 €| 9.000,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |461 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |462 | 24.000,00 €| 24.000,00 €| 9.000,00 €| 9.000,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |48 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |52 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +--------+------------+--------------+------------+-----------+-----------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +--------+------------+--------------+------------+-----------+-----------+ |830 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +--------+------------+--------------+------------+-----------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2019|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 312.602,36 €| 312.602,36 €|154.789,82 €|154.789,82 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 231.602,36 €| 231.602,36 €|115.811,14 €|115.811,14 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 201.589,26 €| 201.589,26 €|100.854,59 €|100.854,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 201.489,26 €| 201.489,26 €|100.854,59 €|100.854,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 29.913,10 €| 29.913,10 €| 14.956,55 €| 14.956,55 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 81.000,00 €| 81.000,00 €| 38.978,68 €| 38.978,68 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 76.000,00 €| 76.000,00 €| 38.701,68 €| 38.701,68 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 76.000,00 €| 76.000,00 €| 38.701,68 €| 38.701,68 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 5.000,00 €| 5.000,00 €| 277,00 €| 277,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.500,00 €| 4.500,00 €| 277,00 €| 277,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 232.450,00 €| 232.450,00 €| 72.861,90 €| 60.438,45 €| 55.588,39 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 3.525,45 €| 3.525,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 802,95 €| 802,95 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 2.722,50 €| 2.722,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 10.100,00 €| 10.100,00 €| 2.458,33 €| 2.262,35 €| 397,73 €| +------+----------------+--------------+------------+------------+------------+ |212 | 4.000,00 €| 4.000,00 €| 1.175,88 €| 979,90 €| 195,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.000,00 €| 4.000,00 €| 668,60 €| 668,60 €| 99,22 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 460,05 €| 460,05 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.000,00 €| 1.000,00 €| 153,80 €| 153,80 €| 102,53 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 206.600,00 €| 206.600,00 €| 65.257,42 €| 53.029,95 €| 55.135,66 €| +------+----------------+--------------+------------+------------+------------+ |220 | 9.000,00 €| 9.000,00 €| 2.318,67 €| 2.318,67 €| 2.383,18 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.100,00 €| 6.100,00 €| 1.400,45 €| 1.400,45 €| 1.912,30 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.900,00 €| 1.900,00 €| 689,75 €| 689,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.000,00 €| 1.000,00 €| 228,47 €| 228,47 €| 470,88 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 1.504,60 €| 1.306,83 €| 257,52 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 1.320,24 €| 1.122,47 €| 215,88 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 184,36 €| 184,36 €| 41,64 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.500,00 €| 9.500,00 €| 1.961,84 €| 1.656,96 €| 241,44 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 4.000,00 €| 1.546,82 €| 1.241,94 €| 241,44 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 5.500,00 €| 5.500,00 €| 415,02 €| 415,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |223 | 5.100,00 €| 5.100,00 €| 1.112,56 €| 928,26 €| 210,18 €| +------+----------------+--------------+------------+------------+------------+ |224 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 358,76 €| 358,76 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 358,76 €| 358,76 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 19.000,00 €| 19.000,00 €| 1.426,40 €| 1.426,40 €| 13.976,83 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 4.000,00 €| 4.000,00 €| 591,50 €| 591,50 €| 154,35 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 5.000,00 €| 5.000,00 €| 834,90 €| 834,90 €| 2.884,76 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 10.937,72 €| +------+----------------+--------------+------------+------------+------------+ |227 | 157.800,00 €| 157.800,00 €| 56.574,59 €| 45.034,07 €| 38.066,51 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 7.500,00 €| 7.500,00 €| 3.142,10 €| 3.142,10 €| 567,99 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 142.300,00 €| 142.300,00 €| 53.432,49 €| 41.891,97 €| 37.498,52 €| +------+----------------+--------------+------------+------------+------------+ |23 | 13.800,00 €| 13.800,00 €| 1.620,70 €| 1.620,70 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 6.700,00 €| 6.700,00 €| 1.132,48 €| 1.132,48 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 5.000,00 €| 5.000,00 €| 605,00 €| 605,00 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.700,00 €| 1.700,00 €| 527,48 €| 527,48 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 7.100,00 €| 7.100,00 €| 488,22 €| 488,22 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 700,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 5.400,00 €| 5.400,00 €| 316,16 €| 316,16 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 172,06 €| 172,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.025,55 €| 1.025,55 €| 369,00 €| 369,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 1.025,55 €| 1.025,55 €| 369,00 €| 369,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 1.025,55 €| 1.025,55 €| 369,00 €| 369,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 17.400,00 €| 17.400,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 17.400,00 €| 17.400,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 7.200,00 €| 7.200,00 €| 2.471,13 €| 2.471,13 €| 1.236,18 €| +------+----------------+--------------+------------+------------+------------+ |62 | 7.200,00 €| 7.200,00 €| 2.471,13 €| 2.471,13 €| 1.236,18 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 584,43 €| +------+----------------+--------------+------------+------------+------------+ |626 | 4.500,00 €| 4.500,00 €| 2.146,27 €| 2.146,27 €| 259,25 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 324,86 €| 324,86 €| 392,50 €| +------+----------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |831 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |276.426,10 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 861,81 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 21.288,61 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.107,52 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 24.257,94 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 12.423,45 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 16.569,59 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 28.993,04 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.431,93 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.431,93 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |273.122,93 €| +-------------------------------------------+------+------------+ |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 |253.986,63 €| +-------------------------------------------+------+------------+ |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 |253.986,63 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2019 | actuales (1) |trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.459.995,21 €|6.442.371,52 €| 6.373.027,96 €|7.317.977,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 7.459.995,21 €|6.441.561,98 €| 6.373.027,96 €|7.317.977,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 809,54 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 458.475,55 €| 528.812,14 €| 597.701,12 €| 600.828,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 29.838,79 €| 14.431,26 €| 14.429,32 €| 14.367,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 29.838,79 €| 14.431,26 €| 14.429,32 €| 14.367,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 339.300,00 €| 339.300,00 €| 339.300,00 €| 339.300,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 89.336,76 €| 175.080,88 €| 243.971,80 €| 247.160,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.918.470,76 €|6.971.183,66 €| 6.970.729,08 €|7.918.805,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.918.470,76 €|6.971.134,93 €| 6.970.676,34 €|7.918.512,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.918.470,76 €|6.971.134,93 €| 6.970.676,34 €|7.918.512,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 190.396,48 €| 190.396,48 €| 190.396,48 €| 190.396,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| -944.832,93 €| -944.832,93 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 74,28 €| -2.428,62 €| -2.887,21 €| 116,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 48,73 €| 52,74 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 48,73 €| 52,74 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 48,73 €| 52,74 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.918.470,76 €|6.971.183,66 €| 6.970.729,08 €|7.918.805,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido|31/XII/2018| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 3.500,00 €| 3.542,00 €| 3.542,00 €| 3.500,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.610,25 €| -6.986,03 €| -6.533,00 €|-3.610,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -110,25 €| -3.444,03 €| -2.991,00 €| -110,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 209,29 €| 205,87 €| 103,79 €| 265,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 209,29 €| 205,87 €| 103,79 €| 265,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 99,04 €| -3.238,16 €| -2.887,21 €| 155,06 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -24,76 €| 809,54 €| 0,00 €| -38,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 74,28 €| -2.428,62 €| -2.887,21 €| 116,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia |Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |57.546.419,10 €|41.626.887,34 €|-1.360.278,68 €| 0,00 €|14.559.253,08 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 570.677,91 €| 570.677,91 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 97.483,03 €| 3.345,47 €| 0,00 €| 0,00 €| 94.137,56 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 3.747,87 €| 74.710,51 €| 0,00 €| 0,00 €| -70.962,64 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 14.582.428,00 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2019 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 14.582.428,00 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ F.3.4 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 €| 20.847.632,69 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 20.847.632,69 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 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 €| 20.847.632,69 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 20.847.632,69 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 20.847.632,69 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---