Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 18436527A Fecha_hora_valida_desde: 31/10/2017 12:54:40.950 Fecha_hora_valida_hasta: 01/11/2017 12:54:40.950 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5567508 Número de registro: 2017-00638611-E Fecha de registro: 31/10/2017 12:56:17 Fecha de presentación: 31/10/2017 12:56:17 Código de aplicación: A_SGFAL_EELL_TRIM17 Nombre de aplicación: Trimestrales 2017 Código de formulario: F_SGFAL_EELL_TRIM17_INICIAL Nombre de formulario: Trimestrales 2017 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: Nombre y apellidos del Presentador: MIGUEL RODRIGUEZ MATEO Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 2017. - Ente "Diputación Prov. de Teruel" (código BDGEL: 02-44-000-DD-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 3o trimestre del presupuesto del ejercicio 2017 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Diputación Prov. de Teruel (código BDGEL: "02-44-000-DD-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+---------------+------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+---------------+---------------+------------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2017 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2017 | +--------+---------------+---------------+---------------+---------------+------------+---------------+ |1 | 2.182.850,00 €| 2.182.850,00 €| 1.051.964,44 €| 1.051.964,44 €| 0,00 €| 2.182.850,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |2 | 2.128.730,00 €| 2.128.730,00 €| 1.399.062,76 €| 1.399.062,76 €| 0,00 €| 2.128.730,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |3 | 2.268.404,86 €| 2.268.404,86 €| 1.017.288,17 €| 972.789,51 €| 61.055,07 €| 2.268.404,86 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |4 |45.294.426,73 €|45.330.107,92 €|30.647.047,87 €|30.647.047,87 €| 2.064,84 €|45.330.107,92 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |5 | 90.900,00 €| 90.900,00 €| 130.922,61 €| 121.141,46 €| 6.847,75 €| 90.900,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |7 | 5.809.950,00 €|10.315.806,63 €| 5.130.072,00 €| 5.130.072,00 €|104.936,00 €|10.315.806,63 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |8 | 261.382,60 €|25.459.313,69 €| 170.832,60 €| 27.261,96 €|134.314,89 €|25.459.313,69 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ Resumen de gastos +------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones | | | Presupuesto |definitivos al | Netos (2) | | | reconocidas | | | 2017 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2017 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |13.212.318,27 €|13.301.839,54 €|8.247.572,72 €|8.247.572,72 €| 238.294,18 €|13.301.839,54 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 7.814.901,40 €| 7.920.760,06 €|3.439.631,67 €|3.327.060,27 €|1.476.984,45 €| 7.920.760,06 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 1.098.938,24 €| 1.098.938,24 €| 665.845,16 €| 665.744,65 €| 4.036,46 €| 1.098.938,24 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 9.875.558,59 €|11.027.432,48 €|2.461.358,08 €|2.461.358,08 €|1.657.299,79 €|11.064.963,66 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 182.000,00 €| 37.531,18 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 5.377.882,82 €|13.838.659,91 €|1.785.971,42 €|1.774.961,46 €| 706.344,10 €|13.838.659,91 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 1.065.000,00 €|17.936.570,94 €|4.708.225,82 €|4.708.225,82 €|3.419.566,42 €|17.936.570,94 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 1.661.332,60 €| 1.661.454,60 €|1.482.272,00 €|1.482.272,00 €| 0,00 €| 1.661.454,60 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 |17.748.712,27 €|20.952.926,15 €|2.125.138,11 €|2.125.138,11 €| 48.303,15 €|20.952.926,15 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ Desglose de ingresos +--------+---------------+---------------+---------------+---------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2017 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.182.850,00 €| 2.182.850,00 €| 1.051.964,44 €| 1.051.964,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |10 | 1.152.850,00 €| 1.152.850,00 €| 787.497,34 €| 787.497,34 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |100 | 1.152.850,00 €| 1.152.850,00 €| 787.497,34 €| 787.497,34 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |17 | 1.030.000,00 €| 1.030.000,00 €| 264.467,10 €| 264.467,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |171 | 1.030.000,00 €| 1.030.000,00 €| 264.467,10 €| 264.467,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 2.128.730,00 €| 2.128.730,00 €| 1.399.062,76 €| 1.399.062,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |21 | 1.489.130,00 €| 1.489.130,00 €| 977.453,54 €| 977.453,54 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |210 | 1.489.130,00 €| 1.489.130,00 €| 977.453,54 €| 977.453,54 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |22 | 639.600,00 €| 639.600,00 €| 421.609,22 €| 421.609,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220 | 639.600,00 €| 639.600,00 €| 421.609,22 €| 421.609,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.00 | 20.880,00 €| 20.880,00 €| 13.476,60 €| 13.476,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.01 | 6.620,00 €| 6.620,00 €| 4.538,24 €| 4.538,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.03 | 189.310,00 €| 189.310,00 €| 115.492,88 €| 115.492,88 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.04 | 422.370,00 €| 422.370,00 €| 287.805,60 €| 287.805,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.06 | 420,00 €| 420,00 €| 295,90 €| 295,90 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.268.404,86 €| 2.268.404,86 €| 1.017.288,17 €| 972.789,51 €| 61.055,07 €| +--------+---------------+---------------+---------------+---------------+------------+ |30 | 80.000,00 €| 80.000,00 €| 34.556,28 €| 20.767,32 €| 30.745,83 €| +--------+---------------+---------------+---------------+---------------+------------+ |309 | 80.000,00 €| 80.000,00 €| 34.556,28 €| 20.767,32 €| 30.745,83 €| +--------+---------------+---------------+---------------+---------------+------------+ |32 | 1.005.000,00 €| 1.005.000,00 €| 143.853,12 €| 143.853,12 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |329 | 1.005.000,00 €| 1.005.000,00 €| 143.853,12 €| 143.853,12 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |33 | 20.300,00 €| 20.300,00 €| 20.163,82 €| 20.163,82 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |334 | 300,00 €| 300,00 €| 354,64 €| 354,64 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |338 | 20.000,00 €| 20.000,00 €| 19.809,18 €| 19.809,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |34 | 332.581,00 €| 332.581,00 €| 74.830,44 €| 49.352,34 €| 27.813,54 €| +--------+---------------+---------------+---------------+---------------+------------+ |349 | 332.581,00 €| 332.581,00 €| 74.830,44 €| 49.352,34 €| 27.813,54 €| +--------+---------------+---------------+---------------+---------------+------------+ |35 | 458.523,86 €| 458.523,86 €| 497.991,36 €| 497.991,36 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |351 | 458.523,86 €| 458.523,86 €| 497.991,36 €| 497.991,36 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |36 | 2.000,00 €| 2.000,00 €| 1.687,86 €| 1.687,86 €| 2.495,70 €| +--------+---------------+---------------+---------------+---------------+------------+ |38 | 0,00 €| 0,00 €| 20.210,76 €| 19.210,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |389 | 0,00 €| 0,00 €| 20.210,76 €| 19.210,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |39 | 370.000,00 €| 370.000,00 €| 223.994,53 €| 219.762,93 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392 | 240.000,00 €| 240.000,00 €| 126.234,76 €| 126.234,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.00 | 15.000,00 €| 15.000,00 €| 9.991,41 €| 9.991,41 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.10 | 0,00 €| 0,00 €| -65,94 €| -65,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.11 | 225.000,00 €| 225.000,00 €| 116.309,29 €| 116.309,29 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |393 | 50.000,00 €| 50.000,00 €| 40.810,90 €| 36.579,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |398 | 0,00 €| 0,00 €| 1.566,59 €| 1.566,59 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |399 | 80.000,00 €| 80.000,00 €| 55.382,28 €| 55.382,28 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |45.294.426,73 €|45.330.107,92 €|30.647.047,87 €|30.647.047,87 €| 2.064,84 €| +--------+---------------+---------------+---------------+---------------+------------+ |42 |45.113.253,12 €|45.113.253,12 €|30.565.444,63 €|30.565.444,63 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420 |45.043.253,12 €|45.043.253,12 €|30.510.692,07 €|30.510.692,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.10 |45.043.253,12 €|45.043.253,12 €|30.510.692,07 €|30.510.692,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423 | 70.000,00 €| 70.000,00 €| 54.752,56 €| 54.752,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423.00 | 70.000,00 €| 70.000,00 €| 54.752,56 €| 54.752,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |45 | 72.170,56 €| 92.170,56 €| 53.668,15 €| 53.668,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450 | 42.350,00 €| 62.350,00 €| 29.699,97 €| 29.699,97 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.02 | 0,00 €| 0,00 €| 11.909,47 €| 11.909,47 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.60 | 40.000,00 €| 60.000,00 €| 17.790,50 €| 17.790,50 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.80 | 2.350,00 €| 2.350,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |451 | 29.820,56 €| 29.820,56 €| 23.968,18 €| 23.968,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |46 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 2.064,84 €| +--------+---------------+---------------+---------------+---------------+------------+ |462 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 2.064,84 €| +--------+---------------+---------------+---------------+---------------+------------+ |49 | 96.562,00 €| 112.243,19 €| 27.935,09 €| 27.935,09 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |490 | 79.562,00 €| 79.562,00 €| 18.394,00 €| 18.394,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |492 | 0,00 €| 15.681,19 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |493 | 17.000,00 €| 17.000,00 €| 9.541,09 €| 9.541,09 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 90.900,00 €| 90.900,00 €| 130.922,61 €| 121.141,46 €| 6.847,75 €| +--------+---------------+---------------+---------------+---------------+------------+ |52 | 25.000,00 €| 25.000,00 €| 2.825,72 €| 2.825,72 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |53 | 0,00 €| 0,00 €| 58.338,00 €| 58.338,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534 | 0,00 €| 0,00 €| 58.338,00 €| 58.338,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534.00 | 0,00 €| 0,00 €| 58.338,00 €| 58.338,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |54 | 900,00 €| 900,00 €| 15.108,00 €| 15.108,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |541 | 900,00 €| 900,00 €| 15.108,00 €| 15.108,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |55 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.847,75 €| +--------+---------------+---------------+---------------+---------------+------------+ |553 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.847,75 €| +--------+---------------+---------------+---------------+---------------+------------+ |59 | 65.000,00 €| 65.000,00 €| 54.650,89 €| 44.869,74 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |599 | 65.000,00 €| 65.000,00 €| 54.650,89 €| 44.869,74 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 5.809.950,00 €|10.315.806,63 €| 5.130.072,00 €| 5.130.072,00 €|104.936,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |72 | 0,00 €| 363.540,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |720 | 0,00 €| 363.540,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |75 | 5.499.950,00 €| 9.642.266,52 €| 5.130.072,00 €| 5.130.072,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750 | 5.499.950,00 €| 9.642.266,52 €| 5.130.072,00 €| 5.130.072,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.60 | 125.000,00 €| 220.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.80 | 5.374.950,00 €| 9.422.266,52 €| 5.130.072,00 €| 5.130.072,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |76 | 310.000,00 €| 310.000,00 €| 0,00 €| 0,00 €|104.936,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |762 | 310.000,00 €| 310.000,00 €| 0,00 €| 0,00 €|104.936,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 261.382,60 €|25.459.313,69 €| 170.832,60 €| 27.261,96 €|134.314,89 €| +--------+---------------+---------------+---------------+---------------+------------+ |82 | 101.382,60 €| 101.382,60 €| 103.632,60 €| 19.162,17 €| 54.248,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |821 | 101.382,60 €| 101.382,60 €| 103.632,60 €| 19.162,17 €| 54.248,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |821.20 | 101.382,60 €| 101.382,60 €| 103.632,60 €| 19.162,17 €| 54.248,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |83 | 160.000,00 €| 160.000,00 €| 67.200,00 €| 8.099,79 €| 80.066,09 €| +--------+---------------+---------------+---------------+---------------+------------+ |830 | 160.000,00 €| 160.000,00 €| 67.200,00 €| 8.099,79 €| 80.066,09 €| +--------+---------------+---------------+---------------+---------------+------------+ |87 | 0,00 €|25.197.931,09 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870 | 0,00 €|25.197.931,09 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.00 | 0,00 €|25.160.020,37 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.10 | 0,00 €| 37.910,72 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2017|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 13.212.318,27 €|13.301.839,54 €|8.247.572,72 €|8.247.572,72 €| 238.294,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 944.254,18 €| 944.254,18 €| 678.785,78 €| 678.785,78 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 944.254,18 €| 944.254,18 €| 678.785,78 €| 678.785,78 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 944.254,18 €| 944.254,18 €| 678.785,78 €| 678.785,78 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 237.366,23 €| 239.739,90 €| 147.767,26 €| 147.767,26 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 237.366,23 €| 239.739,90 €| 147.767,26 €| 147.767,26 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 102.525,47 €| 103.550,71 €| 60.935,31 €| 60.935,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.01| 134.840,76 €| 136.189,19 €| 86.831,95 €| 86.831,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 6.240.491,33 €| 6.302.728,61 €|3.782.978,15 €|3.782.978,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.690.615,44 €| 2.717.521,65 €|1.632.513,99 €|1.632.513,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 415.078,16 €| 419.228,88 €| 252.237,66 €| 252.237,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 338.925,60 €| 342.314,96 €| 216.341,66 €| 216.341,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 968.430,54 €| 978.115,02 €| 560.323,36 €| 560.323,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 376.912,32 €| 380.681,26 €| 229.797,06 €| 229.797,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 121.889,93 €| 123.108,75 €| 84.188,81 €| 84.188,81 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 469.378,89 €| 474.072,78 €| 289.625,44 €| 289.625,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.533.123,43 €| 3.568.454,50 €|2.131.951,88 €|2.131.951,88 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.206.842,95 €| 1.218.911,39 €| 730.818,58 €| 730.818,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.326.280,48 €| 2.349.543,11 €|1.401.133,30 €|1.401.133,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |127 | 16.752,46 €| 16.752,46 €| 18.512,28 €| 18.512,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 2.552.901,81 €| 2.586.812,13 €|1.694.778,94 €|1.694.778,94 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 2.220.624,24 €| 2.251.300,71 €|1.261.022,81 €|1.261.022,81 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.617.012,92 €| 1.633.183,11 €| 760.694,97 €| 760.694,97 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 52.994,79 €| 61.994,79 €| 29.188,22 €| 29.188,22 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 550.616,53 €| 556.122,81 €| 471.139,62 €| 471.139,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 323.385,43 €| 326.619,28 €| 412.892,36 €| 412.892,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |132 | 0,00 €| 0,00 €| 13.731,99 €| 13.731,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |137 | 8.892,14 €| 8.892,14 €| 7.131,78 €| 7.131,78 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 140.937,00 €| 160.137,00 €| 114.503,93 €| 114.503,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 50.937,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 90.000,00 €| 160.137,00 €| 114.503,93 €| 114.503,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.096.367,72 €| 3.068.167,72 €|1.828.758,66 €|1.828.758,66 €| 238.294,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 2.807.934,94 €| 2.807.934,94 €|1.766.322,22 €|1.766.322,22 €| 238.294,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 2.801.369,94 €| 2.801.369,94 €|1.765.364,64 €|1.765.364,64 €| 238.294,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.08| 6.565,00 €| 6.565,00 €| 957,58 €| 957,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 83.167,94 €| 83.167,94 €| 16.369,74 €| 16.369,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 81.667,94 €| 81.667,94 €| 16.369,74 €| 16.369,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 205.264,84 €| 177.064,84 €| 46.066,70 €| 46.066,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 15.807,00 €| 15.807,00 €| 2.990,00 €| 2.990,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 133.157,84 €| 133.157,84 €| 23.178,87 €| 23.178,87 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 56.300,00 €| 28.100,00 €| 19.897,83 €| 19.897,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 7.814.901,40 €| 7.920.760,06 €|3.439.631,67 €|3.327.060,27 €|1.476.984,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 98.475,00 €| 98.475,00 €| 85.177,93 €| 80.879,09 €| 30.185,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 35.900,00 €| 35.900,00 €| 30.824,42 €| 26.525,58 €| 5.415,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 62.575,00 €| 62.575,00 €| 54.353,51 €| 54.353,51 €| 24.769,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.614.173,98 €| 1.659.881,78 €| 741.172,22 €| 708.202,87 €| 218.260,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 463.492,07 €| 462.692,89 €| 96.106,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 68.000,00 €| 68.000,00 €| 20.575,20 €| 8.934,57 €| 30.184,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 237.800,00 €| 244.861,89 €| 166.621,95 €| 149.002,14 €| 69.456,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 98.150,00 €| 113.683,98 €| 64.012,64 €| 61.102,91 €| 7.091,62 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 39.223,98 €| 62.335,91 €| 26.470,36 €| 26.470,36 €| 15.421,96 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 5.755.956,82 €| 5.841.107,68 €|2.462.157,93 €|2.386.854,72 €|1.228.498,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 126.356,81 €| 126.356,81 €| 49.469,80 €| 48.517,47 €| 44.069,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 65.150,00 €| 65.150,00 €| 35.887,16 €| 35.392,48 €| 21.885,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 18.280,00 €| 18.280,00 €| 7.489,40 €| 7.031,75 €| 3.310,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 42.926,81 €| 42.926,81 €| 6.093,24 €| 6.093,24 €| 18.873,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 981.179,00 €| 944.055,70 €| 488.893,34 €| 477.056,36 €| 192.884,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 115.700,00 €| 111.135,39 €| 57.721,71 €| 56.092,42 €| 11.581,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 15.250,00 €| 15.250,00 €| 2.101,37 €| 2.101,37 €| 677,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 25.769,00 €| 25.769,00 €| 33.495,00 €| 33.495,00 €| 108,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 379.530,00 €| 379.971,31 €| 212.326,74 €| 210.765,67 €| 95.654,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 40.230,00 €| 40.230,00 €| 3.400,79 €| 3.112,28 €| 2.064,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 30.000,00 €| 30.000,00 €| 16.773,86 €| 16.773,86 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 1.150,00 €| 1.150,00 €| 211,50 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 18.220,00 €| 18.220,00 €| 6.150,41 €| 5.801,71 €| 3.003,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 44.780,00 €| 44.780,00 €| 28.065,62 €| 25.016,57 €| 6.139,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.12| 11.500,00 €| 11.500,00 €| 6.368,18 €| 6.311,10 €| 139,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.13| 47.500,00 €| 47.500,00 €| 28.387,68 €| 26.082,72 €| 10.299,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 251.550,00 €| 218.550,00 €| 93.890,48 €| 91.503,66 €| 63.216,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 221.327,56 €| 328.637,76 €| 204.861,87 €| 189.003,70 €| 8.520,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 85.519,56 €| 191.394,66 €| 106.486,67 €| 106.486,67 €| 444,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 135.808,00 €| 137.243,10 €| 98.375,20 €| 82.517,03 €| 8.075,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 20.450,00 €| 20.450,00 €| 4.001,51 €| 4.001,51 €| 1.558,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 116.476,50 €| 116.476,50 €| 98.255,69 €| 98.043,39 €| 948,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 64.010,00 €| 64.010,00 €| 58.542,94 €| 58.064,85 €| 3.697,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 1.700,00 €| 1.700,00 €| 266,05 €| 266,05 €| 63,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 7.295,00 €| 7.295,00 €| 7.769,63 €| 7.291,54 €| 2.998,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 55.015,00 €| 55.015,00 €| 50.507,26 €| 50.507,26 €| 636,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 717.108,00 €| 719.987,41 €| 367.836,13 €| 357.486,67 €| 99.779,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 36.500,00 €| 36.500,00 €| 21.390,05 €| 19.838,07 €| 2.844,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 30.600,00 €| 30.600,00 €| 23.906,64 €| 23.906,64 €| 14.941,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 51.000,00 €| 51.000,00 €| 25.971,08 €| 25.971,08 €| 41.058,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 20.000,00 €| 24.018,77 €| 1.049,65 €| 875,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 124.500,00 €| 121.825,00 €| 32.836,64 €| 32.836,64 €| 29.928,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 21.000,00 €| 21.000,00 €| 1.438,39 €| 1.438,39 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 433.508,00 €| 435.043,64 €| 261.243,68 €| 252.619,92 €| 11.006,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 3.509.048,95 €| 3.521.133,50 €|1.190.296,65 €|1.154.680,77 €| 877.039,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 108.800,00 €| 82.647,78 €| 38.442,72 €| 38.442,72 €| 17.438,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 208.714,70 €| 208.714,70 €| 107.000,75 €| 94.147,92 €| 29.456,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.02| 50.000,00 €| 7.000,00 €| 30,26 €| 30,26 €| 9.196,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.04| 5.000,00 €| 5.000,00 €| 1.887,60 €| 1.887,60 €| 834,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 309.500,00 €| 287.500,00 €| 100.976,75 €| 89.530,34 €| 105.783,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 2.827.034,25 €| 2.930.271,02 €| 941.958,57 €| 930.641,93 €| 714.329,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 346.295,60 €| 321.295,60 €| 151.123,59 €| 151.123,59 €| 39,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 280.345,60 €| 252.845,60 €| 108.875,96 €| 108.875,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 9.515,03 €| 9.515,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 255.345,60 €| 227.845,60 €| 99.360,93 €| 99.360,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 60.650,00 €| 63.150,00 €| 42.027,36 €| 42.027,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 20.841,96 €| 20.841,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 33.650,00 €| 36.150,00 €| 21.185,40 €| 21.185,40 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 5.300,00 €| 5.300,00 €| 220,27 €| 220,27 €| 39,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 1.098.938,24 €| 1.098.938,24 €| 665.845,16 €| 665.744,65 €| 4.036,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 1.098.938,24 €| 1.098.938,24 €| 664.462,28 €| 664.450,28 €| 4.036,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 1.098.938,24 €| 1.098.938,24 €| 664.268,44 €| 664.268,44 €| 3.797,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |319 | 0,00 €| 0,00 €| 193,84 €| 181,84 €| 238,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 0,00 €| 0,00 €| 1.382,88 €| 1.294,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 0,00 €| 0,00 €| 1.382,88 €| 1.294,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 9.875.558,59 €|11.027.432,48 €|2.461.358,08 €|2.461.358,08 €|1.657.299,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |41 | 481.327,91 €| 481.327,91 €| 360.995,93 €| 360.995,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 550.446,00 €| 550.446,00 €| 549.812,00 €| 549.812,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 550.446,00 €| 550.446,00 €| 549.812,00 €| 549.812,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 6.688.700,00 €| 7.362.720,17 €|1.070.157,42 €|1.070.157,42 €| 866.305,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 6.605.700,00 €| 7.224.933,55 €|1.022.346,00 €|1.022.346,00 €| 855.322,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |463 | 0,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 48.000,00 €| 98.786,62 €| 47.811,42 €| 47.811,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 35.000,00 €| 35.000,00 €| 0,00 €| 0,00 €| 10.983,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 40.000,00 €| 80.000,00 €| 40.000,00 €| 40.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 40.000,00 €| 80.000,00 €| 40.000,00 €| 40.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 2.112.084,68 €| 2.549.938,40 €| 440.392,73 €| 440.392,73 €| 787.994,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |5 | 182.000,00 €| 37.531,18 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |50 | 182.000,00 €| 37.531,18 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |500 | 182.000,00 €| 37.531,18 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 5.377.882,82 €|13.838.659,91 €|1.785.971,42 €|1.774.961,46 €| 706.344,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 1.540.000,00 €| 5.913.739,63 €|1.078.800,03 €|1.070.679,55 €| 346.451,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 40.000,00 €| 40.000,00 €| 20.900,76 €| 20.900,76 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 1.500.000,00 €| 5.873.739,63 €|1.057.899,27 €|1.049.778,79 €| 346.451,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 0,00 €| 1.000.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 0,00 €| 1.000.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 3.219.882,82 €| 5.516.781,69 €| 703.727,73 €| 700.838,25 €| 343.717,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 1.565.000,00 €| 3.810.344,43 €| 339.264,13 €| 339.264,13 €| 39.237,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 257.639,82 €| 257.658,37 €| 12.048,87 €| 10.530,32 €| 229.772,13 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 433.427,00 €| 487.827,00 €| 319.778,74 €| 319.778,74 €| 3.200,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 91.950,00 €| 87.536,85 €| 8.332,98 €| 6.962,05 €| 5.633,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 57.866,00 €| 59.415,04 €| 22.103,56 €| 22.103,56 €| 64.798,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 814.000,00 €| 814.000,00 €| 2.199,45 €| 2.199,45 €| 1.075,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 13.000,00 €| 120.739,71 €| 0,00 €| 0,00 €| 11.389,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 0,00 €| 12.739,71 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 13.000,00 €| 108.000,00 €| 0,00 €| 0,00 €| 11.389,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |64 | 0,00 €| 46.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |640 | 0,00 €| 26.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |641 | 0,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |65 | 600.000,00 €| 1.236.398,88 €| 3.443,66 €| 3.443,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |650 | 600.000,00 €| 1.236.398,88 €| 3.443,66 €| 3.443,66 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 4.785,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 4.785,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 1.065.000,00 €|17.936.570,94 €|4.708.225,82 €|4.708.225,82 €|3.419.566,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |72 | 100.000,00 €| 100.000,00 €| 100.000,00 €| 100.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |720 | 100.000,00 €| 100.000,00 €| 100.000,00 €| 100.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |75 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.923,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |750 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.923,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 650.000,00 €|17.406.570,94 €|4.538.225,82 €|4.538.225,82 €|3.174.642,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |762 | 650.000,00 €|17.406.570,94 €|4.538.225,82 €|4.538.225,82 €|3.174.642,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 115.000,00 €| 230.000,00 €| 70.000,00 €| 70.000,00 €| 45.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 1.661.332,60 €| 1.661.454,60 €|1.482.272,00 €|1.482.272,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |82 | 101.382,60 €| 101.382,60 €| 15.000,00 €| 15.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821 | 101.382,60 €| 101.382,60 €| 15.000,00 €| 15.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821.20| 101.382,60 €| 101.382,60 €| 15.000,00 €| 15.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 67.200,00 €| 67.200,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 67.200,00 €| 67.200,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |85 | 1.399.950,00 €| 1.400.072,00 €|1.400.072,00 €|1.400.072,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850 | 1.399.950,00 €| 1.400.072,00 €|1.400.072,00 €|1.400.072,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850.90| 1.399.950,00 €| 1.400.072,00 €|1.400.072,00 €|1.400.072,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 17.748.712,27 €|20.952.926,15 €|2.125.138,11 €|2.125.138,11 €| 48.303,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 17.748.712,27 €|20.952.926,15 €|2.125.138,11 €|2.125.138,11 €| 48.303,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 17.748.712,27 €|20.952.926,15 €|2.125.138,11 €|2.125.138,11 €| 48.303,15 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |43.933.472,43 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 197.850,45 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 181.188,47 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 |14.789.030,52 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |15.168.069,44 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 123.681,87 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 39.550,65 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 |17.952.999,78 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t |18.116.232,30 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 161.938,37 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 432,89 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -161.505,48 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |40.823.804,09 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 76.241,87 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 3.320.080,75 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |37.427.481,47 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 4.297,86 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 1.144,26 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |37.422.039,35 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.556.903,18 €|1.551.567,38 €| 1.549.794,73 €|1.555.729,54 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 1.502.343,05 €|1.496.408,24 €| 1.496.408,24 €|1.502.343,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 54.560,13 €| 55.159,14 €| 53.386,49 €| 53.386,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 168.002,17 €| 142.369,88 €| 142.354,29 €| 175.916,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1,14 €| 17,01 €| 20,85 €| 18,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1,14 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 17,01 €| 20,85 €| 18,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 128.220,53 €| 0,00 €| 0,00 €| 83.220,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 39.780,50 €| 142.352,87 €| 142.333,44 €| 92.677,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.724.905,35 €|1.693.937,26 €| 1.692.149,02 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.724.905,35 €|1.693.937,26 €| 1.692.143,31 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.724.905,35 €|1.693.937,26 €| 1.692.143,31 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 531.700,00 €| 531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 531.700,00 €| 531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 1.800,00 €| 1.800,00 €| 1.800,00 €| 1.800,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 1.148.576,20 €|1.128.146,33 €| 1.128.146,33 €|1.112.233,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 42.829,15 €| 32.290,93 €| 30.496,98 €| 85.912,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 5,71 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 5,71 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 5,71 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.724.905,35 €|1.693.937,26 €| 1.692.149,02 €|1.731.646,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido|31/XII/2016| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 45.000,00 €| 39.373,77 €| 39.373,77 €|88.528,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.900,47 €| -3.010,14 €| -3.010,14 €|-2.940,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 42.099,53 €| 36.363,63 €| 36.363,63 €|85.587,39 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 6,01 €| 89,46 €| 68,16 €| 41,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| -5.934,81 €| -5.934,81 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 6,01 €| -5.845,35 €| -5.866,65 €| 41,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 42.105,54 €| 30.518,28 €| 30.496,98 €|85.628,99 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 723,61 €| 1.772,65 €| 0,00 €| 283,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 42.829,15 €| 32.290,93 €| 30.496,98 €|85.912,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Inst. Estudios Turolenses (código BDGEL: "02-44-000-DV-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+--------------+------------+------------+-----------+------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+------------+--------------+------------+------------+-----------+------------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|Estimación | | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|de derechos | | |Presupuesto |definitivas al|Netos (2) | | |reconocidos | | |2017 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2017 | +--------+------------+--------------+------------+------------+-----------+------------+ |3 | 39.800,00 €| 39.800,00 €| 24.918,88 €| 21.798,95 €| 35,57 €| 39.800,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |4 |537.327,91 €| 537.327,91 €|360.995,93 €|360.995,93 €| 0,00 €|537.327,91 €| +--------+------------+--------------+------------+------------+-----------+------------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| 50,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 375,00 €| 1.750,00 €| 3.000,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto |definitivos al|Netos (2) | | |reconocidas | | |2017 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2017 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |304.066,67 €| 304.066,67 €|215.679,75 €|199.650,24 €| 0,00 €| 304.066,67 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |240.411,24 €| 240.411,24 €| 59.755,97 €| 58.118,86 €| 42.408,12 €| 240.411,24 €| +------+------------+--------------+------------+------------+------------+-------------+ |3 | 1.000,00 €| 1.000,00 €| 375,19 €| 375,19 €| 0,00 €| 1.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 | 27.000,00 €| 27.000,00 €| 0,00 €| 0,00 €| 31.383,75 €| 27.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 4.700,00 €| 4.700,00 €| 496,44 €| 496,44 €| 1.700,91 €| 4.700,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| 3.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+------------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2017 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 39.800,00 €| 39.800,00 €| 24.918,88 €| 21.798,95 €| 35,57 €| +--------+------------+--------------+------------+------------+-----------+ |36 | 19.500,00 €| 19.500,00 €| 20.560,78 €| 17.440,85 €| 35,57 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 20.300,00 €| 20.300,00 €| 4.358,10 €| 4.358,10 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 20.300,00 €| 20.300,00 €| 4.358,10 €| 4.358,10 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |537.327,91 €| 537.327,91 €|360.995,93 €|360.995,93 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |40 |481.327,91 €| 481.327,91 €|360.995,93 €|360.995,93 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |45 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |46 | 26.000,00 €| 26.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 | 26.000,00 €| 26.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |48 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 375,00 €| 1.750,00 €| +--------+------------+--------------+------------+------------+-----------+ |83 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 375,00 €| 1.750,00 €| +--------+------------+--------------+------------+------------+-----------+ |830 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 375,00 €| 1.750,00 €| +--------+------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2017|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 304.066,67 €| 304.066,67 €|215.679,75 €|199.650,24 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 224.566,67 €| 224.566,67 €|161.735,46 €|145.795,95 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 199.240,58 €| 199.240,58 €|148.431,55 €|134.571,24 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 199.140,58 €| 199.140,58 €|148.431,55 €|134.571,24 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 25.226,09 €| 25.226,09 €| 13.303,91 €| 11.224,71 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 79.500,00 €| 79.500,00 €| 53.944,29 €| 53.854,29 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 74.500,00 €| 74.500,00 €| 53.171,29 €| 53.171,29 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 74.500,00 €| 74.500,00 €| 53.171,29 €| 53.171,29 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 5.000,00 €| 5.000,00 €| 773,00 €| 683,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 418,00 €| 418,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.500,00 €| 4.500,00 €| 355,00 €| 265,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 240.411,24 €| 240.411,24 €| 59.755,97 €| 58.118,86 €| 42.408,12 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 1.284,72 €| 1.284,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 1.284,72 €| 1.284,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 13.300,00 €| 13.300,00 €| 3.517,18 €| 3.125,22 €| 1.932,02 €| +------+----------------+--------------+------------+------------+------------+ |212 | 6.000,00 €| 6.000,00 €| 1.763,82 €| 1.371,86 €| 195,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.700,00 €| 4.700,00 €| 1.147,81 €| 1.147,81 €| 1.633,50 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 208,23 €| 208,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.500,00 €| 1.500,00 €| 397,32 €| 397,32 €| 102,54 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 212.661,24 €| 212.661,24 €| 52.519,11 €| 51.273,96 €| 39.539,92 €| +------+----------------+--------------+------------+------------+------------+ |220 | 8.100,00 €| 8.100,00 €| 4.053,37 €| 4.053,37 €| 190,82 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 5.600,00 €| 5.600,00 €| 2.870,97 €| 2.870,97 €| 145,15 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.400,00 €| 1.400,00 €| 861,25 €| 861,25 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.100,00 €| 1.100,00 €| 321,15 €| 321,15 €| 45,67 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 1.983,61 €| 1.555,65 €| 357,11 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 1.785,93 €| 1.357,97 €| 196,89 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 113,40 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 197,68 €| 197,68 €| 46,82 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.600,00 €| 9.600,00 €| 6.536,61 €| 6.174,16 €| 328,89 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 5.400,00 €| 5.400,00 €| 2.607,95 €| 2.245,50 €| 328,89 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 4.200,00 €| 4.200,00 €| 3.928,66 €| 3.928,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |223 | 4.600,00 €| 4.600,00 €| 3.749,86 €| 3.295,12 €| 323,36 €| +------+----------------+--------------+------------+------------+------------+ |224 | 2.000,00 €| 2.000,00 €| 152,30 €| 152,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 234,70 €| 234,70 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 234,70 €| 234,70 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 33.500,00 €| 33.500,00 €| 3.460,88 €| 3.460,88 €| 2.600,46 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 5.700,00 €| 5.700,00 €| 546,50 €| 546,50 €| 1.066,95 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 1.500,00 €| 1.500,00 €| 2.448,18 €| 2.448,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 26.100,00 €| 26.100,00 €| 266,20 €| 266,20 €| 1.533,51 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 200,00 €| 200,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 149.661,24 €| 149.661,24 €| 32.347,78 €| 32.347,78 €| 35.739,28 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 6.500,00 €| 6.500,00 €| 3.689,56 €| 3.689,56 €| 558,11 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 136.161,24 €| 136.161,24 €| 28.658,22 €| 28.658,22 €| 35.181,17 €| +------+----------------+--------------+------------+------------+------------+ |23 | 12.500,00 €| 12.500,00 €| 2.434,96 €| 2.434,96 €| 936,18 €| +------+----------------+--------------+------------+------------+------------+ |230 | 5.500,00 €| 5.500,00 €| 1.283,95 €| 1.283,95 €| 410,00 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 3.900,00 €| 3.900,00 €| 747,00 €| 747,00 €| 410,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.600,00 €| 1.600,00 €| 536,95 €| 536,95 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 7.000,00 €| 7.000,00 €| 1.151,01 €| 1.151,01 €| 526,18 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 600,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 5.400,00 €| 5.400,00 €| 246,24 €| 246,24 €| 526,18 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 904,77 €| 904,77 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.000,00 €| 1.000,00 €| 375,19 €| 375,19 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 500,00 €| 500,00 €| 375,19 €| 375,19 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 500,00 €| 500,00 €| 375,19 €| 375,19 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 27.000,00 €| 27.000,00 €| 0,00 €| 0,00 €| 31.383,75 €| +------+----------------+--------------+------------+------------+------------+ |48 | 27.000,00 €| 27.000,00 €| 0,00 €| 0,00 €| 31.383,75 €| +------+----------------+--------------+------------+------------+------------+ |6 | 4.700,00 €| 4.700,00 €| 496,44 €| 496,44 €| 1.700,91 €| +------+----------------+--------------+------------+------------+------------+ |62 | 4.700,00 €| 4.700,00 €| 496,44 €| 496,44 €| 1.700,91 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 1.622,01 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 496,44 €| 496,44 €| 78,90 €| +------+----------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |831 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |530.480,23 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 5.744,93 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 19.886,30 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 138,34 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 25.769,57 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 17.666,62 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 9.270,87 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 26.937,49 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.637,11 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.637,11 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |530.949,42 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 19.206,45 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |511.742,97 €| +-------------------------------------------+------+------------+ |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 |511.742,97 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.350.911,56 €|7.318.054,01 €| 7.240.218,23 €|7.217.268,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 7.350.911,56 €|7.318.054,01 €| 7.240.218,23 €|7.217.268,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 567.633,58 €| 600.946,17 €| 678.341,14 €| 699.281,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 29.414,89 €| 21.612,09 €| 5.844,27 €| 270,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 270,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 29.414,89 €| 21.612,09 €| 5.844,27 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 233.048,68 €| 275.118,70 €| 369.300,00 €| 390.300,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 305.170,01 €| 304.215,38 €| 303.196,87 €| 308.711,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.918.545,14 €|7.919.000,18 €| 7.918.559,37 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.918.545,14 €|7.919.000,18 €| 7.918.559,37 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.918.545,14 €|7.919.000,18 €| 7.918.559,37 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 188.754,78 €| 188.550,34 €| 188.550,34 €| 185.939,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 1.790,36 €| 2.449,84 €| 2.009,03 €| 2.610,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.918.545,14 €|7.919.000,18 €| 7.918.559,37 €|7.916.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido|31/XII/2016| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.629,45 €| 1.655,52 €| 1.655,52 €| 1.629,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.537,37 €| -3.617,88 €| -3.617,88 €|-4.151,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -1.907,92 €| -1.962,36 €| -1.962,36 €|-2.521,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 4.295,07 €| 5.229,28 €| 3.971,86 €| 6.013,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -0,47 €| -0,47 €| -11,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 4.295,07 €| 5.228,81 €| 3.971,39 €| 6.002,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 2.387,15 €| 3.266,45 €| 2.009,03 €| 3.481,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -596,79 €| -816,61 €| 0,00 €| -870,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 1.790,36 €| 2.449,84 €| 2.009,03 €| 2.610,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |62.316.799,41 €|65.161.732,35 €|2.867.261,69 €| 0,00 €| 22.328,75 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 577.177,91 €| 577.177,91 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 39.463,23 €| 7.172,30 €| 0,00 €| 0,00 €| 32.290,93 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 6.884,80 €| 4.434,96 €| 0,00 €| 0,00 €| 2.449,84 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 57.069,52 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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 +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel | 0,00 €| 0,00 €|30.512.162,73 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 30.512.162,73 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €|30.512.162,73 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 30.512.162,73 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 30.512.162,73 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---