Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6391207 Número de registro: 2018-00720465-E Fecha de registro: 26/10/2018 13:39:56 Fecha de presentación: 26/10/2018 13:39:55 Código de aplicación: A_SGFAL_EELL_TRIM18 Nombre de aplicación: Trimestrales 2018 Código de formulario: F_SGFAL_EELL_TRIM18_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM18_INICIAL Código de procedimiento: Nombre y apellidos del Presentador: MIGUEL RODRIGUEZ MATEO Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 2018. - 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 2018 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 | | | 2018 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2018 | +--------+---------------+---------------+---------------+---------------+------------+---------------+ |1 | 2.234.350,00 €| 2.234.350,00 €| 968.392,05 €| 968.392,05 €| 0,00 €| 2.234.350,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |2 | 2.129.790,00 €| 2.129.790,00 €| 1.464.768,40 €| 1.464.768,40 €| 0,00 €| 2.129.790,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |3 | 2.395.709,83 €| 2.395.709,83 €| 1.026.393,44 €| 994.480,11 €| 31.126,98 €| 2.395.709,83 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |4 |44.847.989,84 €|44.929.633,61 €|29.757.353,35 €|29.756.423,17 €| 0,00 €|44.929.633,61 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |5 | 87.657,64 €| 87.657,64 €| 155.939,71 €| 146.873,26 €| 3.509,94 €| 87.657,64 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |7 | 4.660.072,00 €| 5.084.520,43 €| 3.563.562,69 €| 3.546.602,69 €| 87.710,00 €| 5.084.520,43 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |8 | 240.757,49 €|32.582.291,43 €| 178.671,50 €| 68.240,83 €|116.039,02 €|32.582.291,43 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ 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 | | | 2018 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2018 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |13.573.306,53 €|13.607.865,30 €|8.424.866,44 €|8.424.866,44 €| 248.962,44 €|13.607.865,30 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 7.927.550,79 €| 8.312.183,57 €|3.526.745,95 €|3.266.829,46 €|1.609.436,57 €| 8.312.183,57 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 957.057,60 €| 957.057,60 €| 614.081,25 €| 613.632,66 €| 3.370,33 €| 957.057,60 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 9.871.217,31 €|10.784.577,01 €|6.615.838,45 €|6.601.327,27 €|2.571.457,49 €|11.076.577,01 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 350.000,00 €| 292.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 4.626.596,75 €|10.402.943,46 €|2.213.274,17 €|1.876.195,14 €| 484.233,11 €|10.402.943,46 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 795.000,00 €|23.555.631,98 €|6.918.525,32 €|6.251.572,33 €|1.513.675,85 €|23.555.631,98 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 1.640.829,49 €| 1.840.726,49 €|1.679.969,00 €|1.673.969,00 €| 6.000,00 €| 1.840.726,49 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 |16.854.768,33 €|19.690.967,53 €|4.398.999,33 €|4.398.999,33 €| 48.303,15 €|19.690.967,53 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ 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) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.234.350,00 €| 2.234.350,00 €| 968.392,05 €| 968.392,05 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |10 | 1.194.350,00 €| 1.194.350,00 €| 785.521,70 €| 785.521,70 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |100 | 1.194.350,00 €| 1.194.350,00 €| 785.521,70 €| 785.521,70 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |17 | 1.040.000,00 €| 1.040.000,00 €| 182.870,35 €| 182.870,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |171 | 1.040.000,00 €| 1.040.000,00 €| 182.870,35 €| 182.870,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 2.129.790,00 €| 2.129.790,00 €| 1.464.768,40 €| 1.464.768,40 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |21 | 1.504.350,00 €| 1.504.350,00 €| 1.034.710,48 €| 1.034.710,48 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |210 | 1.504.350,00 €| 1.504.350,00 €| 1.034.710,48 €| 1.034.710,48 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |22 | 625.440,00 €| 625.440,00 €| 430.057,92 €| 430.057,92 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220 | 625.440,00 €| 625.440,00 €| 430.057,92 €| 430.057,92 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.00 | 20.920,00 €| 20.920,00 €| 14.339,14 €| 14.339,14 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.01 | 7.060,00 €| 7.060,00 €| 5.114,56 €| 5.114,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.03 | 159.080,00 €| 159.080,00 €| 110.550,90 €| 110.550,90 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.04 | 437.880,00 €| 437.880,00 €| 299.714,74 €| 299.714,74 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.06 | 500,00 €| 500,00 €| 338,58 €| 338,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.395.709,83 €| 2.395.709,83 €| 1.026.393,44 €| 994.480,11 €| 31.126,98 €| +--------+---------------+---------------+---------------+---------------+------------+ |30 | 80.000,00 €| 80.000,00 €| 25.900,56 €| 23.292,72 €| 7.146,62 €| +--------+---------------+---------------+---------------+---------------+------------+ |309 | 80.000,00 €| 80.000,00 €| 25.900,56 €| 23.292,72 €| 7.146,62 €| +--------+---------------+---------------+---------------+---------------+------------+ |32 | 1.101.000,00 €| 1.101.000,00 €| 171.620,55 €| 171.620,55 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |329 | 1.101.000,00 €| 1.101.000,00 €| 171.620,55 €| 171.620,55 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |33 | 20.300,00 €| 20.300,00 €| 19.374,21 €| 19.374,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |334 | 300,00 €| 300,00 €| 218,24 €| 218,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |338 | 20.000,00 €| 20.000,00 €| 19.155,97 €| 19.155,97 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |34 | 331.581,00 €| 331.581,00 €| 105.361,27 €| 76.325,72 €| 10.803,62 €| +--------+---------------+---------------+---------------+---------------+------------+ |349 | 331.581,00 €| 331.581,00 €| 105.361,27 €| 76.325,72 €| 10.803,62 €| +--------+---------------+---------------+---------------+---------------+------------+ |35 | 485.828,83 €| 485.828,83 €| 532.238,91 €| 532.238,91 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |351 | 485.828,83 €| 485.828,83 €| 532.238,91 €| 532.238,91 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |36 | 2.000,00 €| 2.000,00 €| 2.489,54 €| 2.452,40 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |38 | 0,00 €| 0,00 €| 103.550,34 €| 103.317,54 €| 13.176,74 €| +--------+---------------+---------------+---------------+---------------+------------+ |389 | 0,00 €| 0,00 €| 103.550,34 €| 103.317,54 €| 13.176,74 €| +--------+---------------+---------------+---------------+---------------+------------+ |39 | 375.000,00 €| 375.000,00 €| 65.858,06 €| 65.858,06 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392 | 240.000,00 €| 240.000,00 €| 17.885,21 €| 17.885,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.00 | 15.000,00 €| 15.000,00 €| 18.075,81 €| 18.075,81 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.10 | 0,00 €| 0,00 €| -97,87 €| -97,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.11 | 225.000,00 €| 225.000,00 €| -92,73 €| -92,73 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |393 | 50.000,00 €| 50.000,00 €| -3.760,01 €| -3.760,01 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |398 | 0,00 €| 0,00 €| 18.297,51 €| 18.297,51 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |399 | 85.000,00 €| 85.000,00 €| 33.435,35 €| 33.435,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |44.847.989,84 €|44.929.633,61 €|29.757.353,35 €|29.756.423,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |42 |44.715.820,00 €|44.715.820,00 €|29.629.812,17 €|29.629.812,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420 |44.645.820,00 €|44.645.820,00 €|29.595.655,10 €|29.595.655,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.10 |44.645.820,00 €|44.645.820,00 €|29.595.655,10 €|29.595.655,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423 | 70.000,00 €| 70.000,00 €| 34.157,07 €| 34.157,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423.00 | 70.000,00 €| 70.000,00 €| 34.157,07 €| 34.157,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |45 | 66.363,79 €| 130.922,56 €| 73.993,73 €| 73.993,73 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450 | 43.805,02 €| 75.805,02 €| 28.876,19 €| 28.876,19 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.01 | 0,00 €| 0,00 €| -149,46 €| -149,46 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.60 | 41.455,02 €| 61.455,02 €| 20.625,65 €| 20.625,65 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.80 | 2.350,00 €| 14.350,00 €| 8.400,00 €| 8.400,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |451 | 22.558,77 €| 55.117,54 €| 45.117,54 €| 45.117,54 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |46 | 12.441,05 €| 12.441,05 €| 4.033,63 €| 3.103,45 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |462 | 12.441,05 €| 12.441,05 €| 4.033,63 €| 3.103,45 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |49 | 53.365,00 €| 70.450,00 €| 49.513,82 €| 49.513,82 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |490 | 0,00 €| 0,00 €| 11.297,07 €| 11.297,07 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |492 | 31.365,00 €| 48.450,00 €| 28.846,52 €| 28.846,52 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |493 | 22.000,00 €| 22.000,00 €| 9.370,23 €| 9.370,23 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 87.657,64 €| 87.657,64 €| 155.939,71 €| 146.873,26 €| 3.509,94 €| +--------+---------------+---------------+---------------+---------------+------------+ |52 | 5.000,00 €| 5.000,00 €| 512,44 €| 512,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |53 | 0,00 €| 0,00 €| 104.175,00 €| 104.175,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534 | 0,00 €| 0,00 €| 104.175,00 €| 104.175,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534.00 | 0,00 €| 0,00 €| 104.175,00 €| 104.175,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |54 | 10.657,64 €| 10.657,64 €| 7.869,24 €| 7.716,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |541 | 10.657,64 €| 10.657,64 €| 7.869,24 €| 7.716,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |59 | 72.000,00 €| 72.000,00 €| 43.383,03 €| 34.469,47 €| 3.509,94 €| +--------+---------------+---------------+---------------+---------------+------------+ |599 | 72.000,00 €| 72.000,00 €| 43.383,03 €| 34.469,47 €| 3.509,94 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 4.660.072,00 €| 5.084.520,43 €| 3.563.562,69 €| 3.546.602,69 €| 87.710,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |72 | 0,00 €| 129.081,86 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |720 | 0,00 €| 129.081,86 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |75 | 4.350.072,00 €| 4.645.438,57 €| 3.511.002,69 €| 3.511.002,69 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750 | 4.350.072,00 €| 4.645.438,57 €| 3.511.002,69 €| 3.511.002,69 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.60 | 0,00 €| 95.000,00 €| 90.542,57 €| 90.542,57 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.80 | 4.350.072,00 €| 4.550.438,57 €| 3.420.460,12 €| 3.420.460,12 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |76 | 310.000,00 €| 310.000,00 €| 52.560,00 €| 35.600,00 €| 87.710,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |762 | 310.000,00 €| 310.000,00 €| 52.560,00 €| 35.600,00 €| 87.710,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 240.757,49 €|32.582.291,43 €| 178.671,50 €| 68.240,83 €|116.039,02 €| +--------+---------------+---------------+---------------+---------------+------------+ |82 | 80.757,49 €| 80.757,49 €| 78.382,49 €| 17.250,00 €| 35.253,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |821 | 80.757,49 €| 80.757,49 €| 78.382,49 €| 17.250,00 €| 35.253,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |821.20 | 80.757,49 €| 80.757,49 €| 78.382,49 €| 17.250,00 €| 35.253,80 €| +--------+---------------+---------------+---------------+---------------+------------+ |83 | 160.000,00 €| 160.000,00 €| 56.000,00 €| 6.701,82 €| 80.785,22 €| +--------+---------------+---------------+---------------+---------------+------------+ |830 | 160.000,00 €| 160.000,00 €| 56.000,00 €| 6.701,82 €| 80.785,22 €| +--------+---------------+---------------+---------------+---------------+------------+ |85 | 0,00 €| 0,00 €| 44.289,01 €| 44.289,01 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |87 | 0,00 €|32.341.533,94 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870 | 0,00 €|32.341.533,94 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.00 | 0,00 €|32.304.145,99 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.10 | 0,00 €| 37.387,95 €| 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 2018|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 13.573.306,53 €|13.607.865,30 €|8.424.866,44 €|8.424.866,44 €| 248.962,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 973.592,60 €| 973.592,60 €| 704.264,18 €| 704.264,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 973.592,60 €| 973.592,60 €| 704.264,18 €| 704.264,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 973.592,60 €| 973.592,60 €| 704.264,18 €| 704.264,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 239.739,90 €| 239.739,90 €| 171.242,20 €| 171.242,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 239.739,90 €| 239.739,90 €| 171.242,20 €| 171.242,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 103.550,71 €| 103.550,71 €| 71.961,71 €| 71.961,71 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.01| 136.189,19 €| 136.189,19 €| 99.280,49 €| 99.280,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 6.317.802,79 €| 6.317.802,79 €|4.001.875,86 €|4.001.875,86 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.735.131,19 €| 2.735.131,19 €|1.731.252,27 €|1.731.252,27 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 419.232,24 €| 419.232,24 €| 265.719,31 €| 265.719,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 342.316,52 €| 342.316,52 €| 218.857,01 €| 218.857,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 978.124,72 €| 978.124,72 €| 600.616,83 €| 600.616,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 380.685,66 €| 380.685,66 €| 247.555,99 €| 247.555,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 123.108,90 €| 123.108,90 €| 90.557,27 €| 90.557,27 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 491.663,15 €| 491.663,15 €| 307.945,86 €| 307.945,86 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.565.919,14 €| 3.565.919,14 €|2.270.623,59 €|2.270.623,59 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.214.938,05 €| 1.214.938,05 €| 773.923,76 €| 773.923,76 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.350.981,09 €| 2.350.981,09 €|1.496.699,83 €|1.496.699,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |127 | 16.752,46 €| 16.752,46 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 2.712.475,45 €| 2.735.034,22 €|1.563.003,88 €|1.563.003,88 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 2.319.246,38 €| 2.319.246,38 €|1.133.491,70 €|1.133.491,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.635.705,35 €| 1.635.705,35 €| 729.654,45 €| 729.654,45 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 34.926,70 €| 34.926,70 €| 33.179,90 €| 33.179,90 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 648.614,33 €| 648.614,33 €| 370.657,35 €| 370.657,35 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 375.679,29 €| 398.238,06 €| 423.018,95 €| 423.018,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |132 | 8.657,64 €| 8.657,64 €| 6.493,23 €| 6.493,23 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |137 | 8.892,14 €| 8.892,14 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 128.121,46 €| 128.121,46 €| 100.280,58 €| 100.280,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 50.991,46 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 77.130,00 €| 128.121,46 €| 100.280,58 €| 100.280,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.201.574,33 €| 3.213.574,33 €|1.884.199,74 €|1.884.199,74 €| 248.962,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 2.882.257,92 €| 2.882.257,92 €|1.816.130,32 €|1.816.130,32 €| 248.962,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 2.875.692,92 €| 2.875.692,92 €|1.815.419,07 €|1.815.419,07 €| 248.962,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.08| 6.565,00 €| 6.565,00 €| 711,25 €| 711,25 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 114.051,57 €| 114.051,57 €| 35.100,98 €| 35.100,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 112.551,57 €| 112.551,57 €| 34.480,98 €| 34.480,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 1.500,00 €| 1.500,00 €| 620,00 €| 620,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 205.264,84 €| 217.264,84 €| 32.968,44 €| 32.968,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 15.807,00 €| 27.807,00 €| 4.095,26 €| 4.095,26 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 133.157,84 €| 133.157,84 €| 18.846,62 €| 18.846,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 56.300,00 €| 56.300,00 €| 10.026,56 €| 10.026,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 7.927.550,79 €| 8.312.183,57 €|3.526.745,95 €|3.266.829,46 €|1.609.436,57 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 194.475,00 €| 200.048,08 €| 112.186,93 €| 111.013,06 €| 14.659,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 58.900,00 €| 61.049,42 €| 35.871,03 €| 35.405,01 €| 3.300,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 62.575,00 €| 71.998,66 €| 76.315,90 €| 75.608,05 €| 11.358,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |204 | 10.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 63.000,00 €| 63.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.621.881,09 €| 1.659.067,44 €|1.049.490,86 €| 928.603,67 €| 482.036,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 1.170.000,00 €| 1.176.413,00 €| 871.996,50 €| 757.027,67 €| 320.875,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 92.800,00 €| 98.060,41 €| 13.965,88 €| 13.866,81 €| 21.695,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 236.100,00 €| 237.334,20 €| 102.434,09 €| 98.742,00 €| 80.297,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 101.650,00 €| 101.650,00 €| 40.570,36 €| 38.443,16 €| 29.528,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 20.331,09 €| 44.609,83 €| 20.524,03 €| 20.524,03 €| 29.639,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 5.772.199,10 €| 6.109.072,45 €|2.208.227,76 €|2.070.372,33 €|1.112.740,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 116.356,81 €| 116.356,81 €| 45.911,08 €| 45.807,20 €| 41.436,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 56.650,00 €| 56.650,00 €| 24.870,63 €| 24.766,75 €| 12.455,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 16.780,00 €| 16.780,00 €| 12.637,20 €| 12.637,20 €| 5.309,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 42.926,81 €| 42.926,81 €| 8.403,25 €| 8.403,25 €| 23.671,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 930.534,00 €| 936.891,50 €| 449.785,21 €| 404.906,25 €| 159.350,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 109.600,00 €| 109.600,00 €| 62.173,58 €| 62.133,36 €| 14.244,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 10.050,00 €| 10.050,00 €| 5.554,56 €| 5.554,56 €| 1.889,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 45.769,00 €| 46.174,00 €| 19.637,80 €| 19.609,38 €| 4.716,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 417.685,00 €| 417.685,00 €| 189.814,08 €| 151.202,16 €| 59.959,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 36.850,00 €| 46.272,50 €| 14.543,98 €| 14.543,98 €| 15.535,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 33.000,00 €| 29.530,00 €| 13.210,23 €| 13.018,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 650,00 €| 650,00 €| 307,75 €| 307,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 14.100,00 €| 14.100,00 €| 6.768,04 €| 6.768,04 €| 1.021,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 45.780,00 €| 45.780,00 €| 21.753,76 €| 21.753,76 €| 6.604,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.12| 11.000,00 €| 11.000,00 €| 1.829,38 €| 1.829,38 €| 719,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.13| 36.500,00 €| 36.500,00 €| 20.772,12 €| 15.475,10 €| 2.134,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 169.550,00 €| 169.550,00 €| 93.419,93 €| 92.710,24 €| 52.524,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 233.621,48 €| 279.934,32 €| 221.650,92 €| 221.650,92 €| 75.845,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 98.813,48 €| 98.813,48 €| 64.389,32 €| 64.389,32 €| 70.750,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 134.808,00 €| 181.120,84 €| 157.261,60 €| 157.261,60 €| 5.095,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 16.450,00 €| 16.661,07 €| 9.540,43 €| 9.540,43 €| 8.766,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 115.300,00 €| 115.300,00 €| 72.846,90 €| 72.846,90 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 65.070,00 €| 65.070,00 €| 60.116,29 €| 60.053,22 €| 4.584,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 1.800,00 €| 1.800,00 €| 137,04 €| 137,04 €| 129,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 7.295,00 €| 7.295,00 €| 8.673,93 €| 8.673,93 €| 3.285,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 55.975,00 €| 55.975,00 €| 51.305,32 €| 51.242,25 €| 1.169,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 580.125,00 €| 652.579,68 €| 301.860,73 €| 296.119,87 €| 110.921,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 38.500,00 €| 38.500,00 €| 24.300,41 €| 21.959,55 €| 4.415,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 24.400,00 €| 24.400,00 €| 484,96 €| 484,96 €| 3.720,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 52.000,00 €| 52.000,00 €| 23.198,43 €| 23.198,43 €| 41.278,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 6.000,00 €| 10.018,77 €| 15.256,43 €| 15.256,43 €| 6.208,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 47.500,00 €| 59.625,00 €| 17.528,08 €| 17.528,08 €| 15.573,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 16.000,00 €| 17.438,39 €| 1.438,39 €| 1.438,39 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 395.725,00 €| 450.597,52 €| 219.654,03 €| 216.254,03 €| 39.725,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 3.714.741,81 €| 3.926.279,07 €|1.046.516,20 €| 959.447,54 €| 711.835,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 85.990,00 €| 85.990,00 €| 42.437,45 €| 42.437,45 €| 12.382,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 170.432,00 €| 170.432,00 €| 96.351,82 €| 96.351,82 €| 13.140,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.02| 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.04| 5.000,00 €| 5.000,00 €| 2.178,00 €| 2.178,00 €| 1.887,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 344.500,00 €| 366.553,24 €| 116.470,32 €| 116.470,32 €| 47.962,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 3.058.819,81 €| 3.248.303,83 €| 789.078,61 €| 702.009,95 €| 636.462,35 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 338.995,60 €| 343.995,60 €| 156.840,40 €| 156.840,40 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 277.195,60 €| 279.695,60 €| 92.932,51 €| 92.932,51 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 10.440,22 €| 10.440,22 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 252.195,60 €| 254.695,60 €| 82.492,29 €| 82.492,29 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 57.500,00 €| 60.000,00 €| 52.116,15 €| 52.116,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 28.761,23 €| 28.761,23 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 30.500,00 €| 33.000,00 €| 23.354,92 €| 23.354,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 4.300,00 €| 4.300,00 €| 11.791,74 €| 11.791,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 957.057,60 €| 957.057,60 €| 614.081,25 €| 613.632,66 €| 3.370,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 957.057,60 €| 957.057,60 €| 612.756,24 €| 612.746,24 €| 3.370,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 957.057,60 €| 957.057,60 €| 612.217,96 €| 612.217,96 €| 2.938,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |319 | 0,00 €| 0,00 €| 538,28 €| 528,28 €| 431,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 0,00 €| 0,00 €| 1.325,01 €| 886,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 0,00 €| 0,00 €| 1.325,01 €| 886,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 9.871.217,31 €|10.784.577,01 €|6.615.838,45 €|6.601.327,27 €|2.571.457,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |41 | 481.327,91 €| 481.327,91 €| 240.663,94 €| 240.663,94 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 549.764,92 €| 549.764,92 €| 549.764,92 €| 549.764,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 549.764,92 €| 549.764,92 €| 549.764,92 €| 549.764,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 6.749.539,80 €| 7.201.048,15 €|5.191.499,12 €|5.176.987,94 €|1.842.060,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 6.596.800,00 €| 7.052.308,35 €|5.150.499,12 €|5.135.987,94 €|1.810.138,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |463 | 0,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 115.000,00 €| 101.000,00 €| 16.000,00 €| 16.000,00 €| 31.921,74 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 37.739,80 €| 37.739,80 €| 25.000,00 €| 25.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 240.000,00 €| 279.999,49 €| 39.999,49 €| 39.999,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 240.000,00 €| 279.999,49 €| 39.999,49 €| 39.999,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 1.847.584,68 €| 2.269.436,54 €| 593.910,98 €| 593.910,98 €| 727.897,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |5 | 350.000,00 €| 292.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |50 | 350.000,00 €| 292.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |500 | 350.000,00 €| 292.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 4.626.596,75 €|10.402.943,46 €|2.213.274,17 €|1.876.195,14 €| 484.233,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 1.540.000,00 €| 5.039.460,01 €| 964.961,22 €| 627.882,19 €| 22.781,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 40.000,00 €| 40.000,00 €| 39.128,74 €| 39.128,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 1.500.000,00 €| 4.999.460,01 €| 925.832,48 €| 588.753,45 €| 22.781,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 0,00 €| 999.246,77 €| 228.293,84 €| 228.293,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 0,00 €| 999.246,77 €| 228.293,84 €| 228.293,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 2.462.596,75 €| 3.304.709,13 €| 779.820,51 €| 779.820,51 €| 171.495,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 1.450.000,00 €| 2.009.552,62 €| 543.093,72 €| 543.093,72 €| 97.995,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 128.300,00 €| 329.637,81 €| 70.538,45 €| 70.538,45 €| 50.036,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 708.427,00 €| 688.347,00 €| 132.214,37 €| 132.214,37 €| 19.697,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 21.915,00 €| 81.915,00 €| 6.436,89 €| 6.436,89 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 143.954,75 €| 185.256,70 €| 25.132,66 €| 25.132,66 €| 2.813,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 10.000,00 €| 10.000,00 €| 2.404,42 €| 2.404,42 €| 952,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 17.000,00 €| 124.216,94 €| 16.216,93 €| 16.216,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 4.000,00 €| 16.216,94 €| 16.216,93 €| 16.216,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 13.000,00 €| 108.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |64 | 0,00 €| 19.600,79 €| 19.600,79 €| 19.600,79 €| 21.477,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |640 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 21.477,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |641 | 0,00 €| 19.600,79 €| 19.600,79 €| 19.600,79 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |65 | 600.000,00 €| 908.709,82 €| 204.380,88 €| 204.380,88 €| 263.495,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |650 | 600.000,00 €| 908.709,82 €| 204.380,88 €| 204.380,88 €| 263.495,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 4.983,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 4.983,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 795.000,00 €|23.555.631,98 €|6.918.525,32 €|6.251.572,33 €|1.513.675,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |72 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |720 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |75 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.807,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |750 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.807,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 380.000,00 €|23.015.631,98 €|6.918.525,32 €|6.251.572,33 €|1.268.868,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |762 | 380.000,00 €|23.015.631,98 €|6.918.525,32 €|6.251.572,33 €|1.268.868,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 115.000,00 €| 240.000,00 €| 0,00 €| 0,00 €| 45.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 1.640.829,49 €| 1.840.726,49 €|1.679.969,00 €|1.673.969,00 €| 6.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |82 | 80.757,49 €| 80.757,49 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821 | 80.757,49 €| 80.757,49 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821.20| 80.757,49 €| 80.757,49 €| 18.000,00 €| 18.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 62.000,00 €| 56.000,00 €| 6.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 62.000,00 €| 56.000,00 €| 6.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |85 | 1.400.072,00 €| 1.599.969,00 €|1.599.969,00 €|1.599.969,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850 | 1.400.072,00 €| 1.599.969,00 €|1.599.969,00 €|1.599.969,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850.90| 1.400.072,00 €| 1.599.969,00 €|1.599.969,00 €|1.599.969,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 16.854.768,33 €|19.690.967,53 €|4.398.999,33 €|4.398.999,33 €| 48.303,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 16.854.768,33 €|19.690.967,53 €|4.398.999,33 €|4.398.999,33 €| 48.303,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 16.854.768,33 €|19.690.967,53 €|4.398.999,33 €|4.398.999,33 €| 48.303,15 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |36.695.576,86 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 169.300,63 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 176.670,61 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 |22.538.299,45 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |22.884.270,69 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.284.908,28 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 38.529,23 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 |18.905.437,92 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t |20.228.875,43 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 160.143,91 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.056,90 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -159.087,01 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |39.191.885,11 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 90.171,18 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 2.656.202,14 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |36.445.511,79 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 17.254,38 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 1.025,23 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |36.427.232,18 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido| 31/XII/2017 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.551.872,44 €|1.550.367,51 €| 1.550.087,03 €|1.550.087,03 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 1.496.408,24 €|1.496.408,24 €| 1.496.408,24 €|1.496.408,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 55.464,20 €| 53.959,27 €| 53.678,79 €| 53.678,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 49.384,74 €| 220.785,41 €| 220.737,04 €| 142.357,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 9,96 €| 22,02 €| 36,45 €| 19,06 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 9,96 €| 22,02 €| 36,45 €| 19,06 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 49.374,78 €| 220.763,39 €| 220.700,59 €| 142.338,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.601.257,18 €|1.771.152,92 €| 1.770.824,07 €|1.692.444,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.601.257,18 €|1.771.152,92 €| 1.770.824,07 €|1.692.443,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.601.257,18 €|1.771.152,92 €| 1.770.824,07 €|1.692.443,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 1.035.419,10 €|1.033.943,51 €| 1.033.943,51 €|1.128.146,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | 32.338,08 €| 203.709,41 €| 203.380,56 €| 30.797,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 1.601.257,18 €|1.771.152,92 €| 1.770.824,07 €|1.692.444,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido|31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 35.000,00 €| 206.315,74 €| 206.291,76 €|39.373,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.013,29 €| -3.002,70 €| -3.002,70 €|-3.034,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 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 | 31.986,71 €| 203.313,04 €| 203.289,06 €|36.339,42 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 52,36 €| 115,89 €| 91,50 €| 100,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €|-5.934,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 52,36 €| 115,89 €| 91,50 €|-5.834,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 32.039,07 €| 203.428,93 €| 203.380,56 €|30.504,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 299,01 €| 280,48 €| 0,00 €| 292,30 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 32.338,08 €| 203.709,41 €| 203.380,56 €|30.797,18 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | |2018 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2018 | +--------+------------+--------------+------------+------------+-----------+------------+ |3 | 24.300,00 €| 24.300,00 €| 29.523,70 €| 28.265,80 €| 2.466,75 €| 24.300,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |4 |533.327,91 €| 533.327,91 €|267.663,94 €|267.663,94 €| 0,00 €|533.327,91 €| +--------+------------+--------------+------------+------------+-----------+------------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| 50,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| 3.000,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto |definitivos al|Netos (2) | | |reconocidas | | |2018 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2018 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |307.125,16 €| 307.125,16 €|218.602,53 €|218.602,53 €| 0,00 €| 307.125,16 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |227.650,00 €| 227.650,00 €| 82.044,12 €| 79.642,12 €| 76.939,49 €| 227.650,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |3 | 1.002,75 €| 1.002,75 €| 598,23 €| 598,23 €| 0,00 €| 1.002,75 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 | 17.200,00 €| 17.200,00 €| 0,00 €| 0,00 €| 7.875,00 €| 17.200,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 4.700,00 €| 4.700,00 €| 2.086,99 €| 2.086,99 €| 3.172,21 €| 4.700,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+------------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 24.300,00 €| 24.300,00 €| 29.523,70 €| 28.265,80 €| 2.466,75 €| +--------+------------+--------------+------------+------------+-----------+ |36 | 19.500,00 €| 19.500,00 €| 18.096,12 €| 16.838,22 €| 2.466,75 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 4.800,00 €| 4.800,00 €| 11.427,58 €| 11.427,58 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 4.800,00 €| 4.800,00 €| 11.427,58 €| 11.427,58 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |533.327,91 €| 533.327,91 €|267.663,94 €|267.663,94 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |40 |481.327,91 €| 481.327,91 €|240.663,94 €|240.663,94 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |42 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |420 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |420.90 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |45 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |46 | 21.000,00 €| 21.000,00 €| 27.000,00 €| 27.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 | 21.000,00 €| 21.000,00 €| 27.000,00 €| 27.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |48 | 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +--------+------------+--------------+------------+------------+-----------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +--------+------------+--------------+------------+------------+-----------+ |830 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +--------+------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2018|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 307.125,16 €| 307.125,16 €|218.602,53 €|218.602,53 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 227.125,16 €| 227.125,16 €|162.299,40 €|162.299,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 197.626,14 €| 197.626,14 €|141.300,10 €|141.300,10 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 197.526,14 €| 197.526,14 €|141.300,10 €|141.300,10 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 29.399,02 €| 29.399,02 €| 20.999,30 €| 20.999,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 80.000,00 €| 80.000,00 €| 56.303,13 €| 56.303,13 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 75.000,00 €| 75.000,00 €| 55.773,13 €| 55.773,13 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 75.000,00 €| 75.000,00 €| 55.773,13 €| 55.773,13 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 5.000,00 €| 5.000,00 €| 530,00 €| 530,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.500,00 €| 4.500,00 €| 530,00 €| 530,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 227.650,00 €| 227.650,00 €| 82.044,12 €| 79.642,12 €| 76.939,49 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 1.284,72 €| 1.284,72 €| 160,59 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 1.284,72 €| 1.284,72 €| 160,59 €| +------+----------------+--------------+------------+------------+------------+ |21 | 11.300,00 €| 11.300,00 €| 4.022,70 €| 4.022,70 €| 576,53 €| +------+----------------+--------------+------------+------------+------------+ |212 | 4.000,00 €| 4.000,00 €| 1.567,84 €| 1.567,84 €| 391,96 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.700,00 €| 4.700,00 €| 2.266,56 €| 2.266,56 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 97,03 €| 97,03 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.500,00 €| 1.500,00 €| 51,27 €| 51,27 €| 184,57 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 40,00 €| 40,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 201.900,00 €| 201.900,00 €| 73.430,03 €| 71.028,03 €| 72.461,68 €| +------+----------------+--------------+------------+------------+------------+ |220 | 9.500,00 €| 9.500,00 €| 2.782,59 €| 2.782,59 €| 6.632,90 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.600,00 €| 6.600,00 €| 1.921,34 €| 1.921,34 €| 3.042,90 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.900,00 €| 1.900,00 €| 861,25 €| 861,25 €| 3.008,32 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 581,68 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 2.085,41 €| 2.085,41 €| 440,17 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 1.537,60 €| 1.537,60 €| 369,49 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 36,37 €| 36,37 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 511,44 €| 511,44 €| 70,68 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.200,00 €| 9.200,00 €| 3.223,24 €| 3.223,24 €| 644,41 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 4.000,00 €| 1.727,71 €| 1.727,71 €| 367,45 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 5.200,00 €| 5.200,00 €| 1.495,53 €| 1.495,53 €| 276,96 €| +------+----------------+--------------+------------+------------+------------+ |223 | 5.100,00 €| 5.100,00 €| 1.715,11 €| 1.715,11 €| 372,63 €| +------+----------------+--------------+------------+------------+------------+ |224 | 2.000,00 €| 2.000,00 €| 173,43 €| 173,43 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 333,09 €| 333,09 €| 10,81 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 333,09 €| 333,09 €| 10,81 €| +------+----------------+--------------+------------+------------+------------+ |226 | 20.500,00 €| 20.500,00 €| 9.754,45 €| 9.754,45 €| 10.648,93 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 4.300,00 €| 4.300,00 €| 770,61 €| 770,61 €| 377,07 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 6.000,00 €| 6.000,00 €| 8.537,04 €| 8.537,04 €| 220,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 10.000,00 €| 10.000,00 €| 246,80 €| 246,80 €| 10.051,86 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 200,00 €| 200,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 150.400,00 €| 150.400,00 €| 53.362,71 €| 50.960,71 €| 53.711,83 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 7.000,00 €| 7.000,00 €| 4.260,66 €| 4.260,66 €| 1.135,98 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 137.400,00 €| 137.400,00 €| 49.102,05 €| 46.700,05 €| 52.575,85 €| +------+----------------+--------------+------------+------------+------------+ |23 | 12.500,00 €| 12.500,00 €| 3.306,67 €| 3.306,67 €| 3.740,69 €| +------+----------------+--------------+------------+------------+------------+ |230 | 5.500,00 €| 5.500,00 €| 2.113,12 €| 2.113,12 €| 1.746,74 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 3.900,00 €| 3.900,00 €| 1.840,00 €| 1.840,00 €| 1.636,74 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.600,00 €| 1.600,00 €| 273,12 €| 273,12 €| 110,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 7.000,00 €| 7.000,00 €| 1.193,55 €| 1.193,55 €| 1.993,95 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 600,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 5.400,00 €| 5.400,00 €| 722,00 €| 722,00 €| 1.993,95 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 471,55 €| 471,55 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.002,75 €| 1.002,75 €| 598,23 €| 598,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 502,75 €| 502,75 €| 598,23 €| 598,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 502,75 €| 502,75 €| 598,23 €| 598,23 €| 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 | 17.200,00 €| 17.200,00 €| 0,00 €| 0,00 €| 7.875,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 17.200,00 €| 17.200,00 €| 0,00 €| 0,00 €| 7.875,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 4.700,00 €| 4.700,00 €| 2.086,99 €| 2.086,99 €| 3.172,21 €| +------+----------------+--------------+------------+------------+------------+ |62 | 4.700,00 €| 4.700,00 €| 2.086,99 €| 2.086,99 €| 3.172,21 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 1.500,00 €| 1.404,00 €| 1.404,00 €| 1.455,78 €| +------+----------------+--------------+------------+------------+------------+ |626 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 1.422,96 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 682,99 €| 682,99 €| 293,47 €| +------+----------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |831 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |414.465,83 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 1.257,90 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 20.475,09 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 220,46 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 21.953,45 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 2.402,00 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 11.765,35 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 14.167,35 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 874,21 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 874,21 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |423.126,14 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 19.230,05 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |403.896,09 €| +-------------------------------------------+------+------------+ |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 |403.896,09 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido| 31/XII/2017 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.469.324,60 €|7.317.977,18 €| 7.316.027,18 €|7.266.282,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 7.469.324,60 €|7.317.977,18 €| 7.316.027,18 €|7.266.282,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 | 452.225,14 €| 600.439,00 €| 629.029,20 €| 652.115,22 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 53.535,39 €| 10.906,37 €| 14.221,62 €| 10.527,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 53.535,39 €| 10.906,37 €| 14.221,62 €| 10.527,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 85.312,38 €| 339.300,00 €| 339.300,00 €| 339.300,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 313.377,37 €| 250.232,63 €| 275.507,58 €| 302.287,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.921.549,74 €|7.918.416,18 €| 7.945.056,38 €|7.918.397,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.921.549,74 €|7.918.396,48 €| 7.918.511,29 €|7.918.396,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.921.549,74 €|7.918.396,48 €| 7.918.511,29 €|7.918.396,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 191.081,51 €| 190.396,48 €| 190.396,48 €| 188.550,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | 2.468,23 €| 0,00 €| 114,81 €| 1.846,14 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 19,70 €| 26.545,09 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 19,70 €| 26.545,09 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 19,70 €| 26.545,09 €| 0,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 7.921.549,74 €|7.918.416,18 €| 7.945.056,38 €|7.918.397,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido|31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | 1.655,52 €| 3.500,00 €| 3.500,00 €| 1.655,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -3.585,26 €| -3.765,31 €| -3.597,75 €|-3.668,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 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 | -1.929,74 €| -265,31 €| -97,75 €|-2.012,80 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.220,72 €| 265,31 €| 212,56 €| 4.474,79 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| -0,47 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | 5.220,72 €| 265,31 €| 212,56 €| 4.474,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 3.290,98 €| 0,00 €| 114,81 €| 2.461,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -822,75 €| 0,00 €| 0,00 €| -615,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 2.468,23 €| 0,00 €| 114,81 €| 1.846,14 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |56.861.661,51 €|67.912.258,92 €|11.166.537,92 €| 0,00 €| 115.940,51 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 557.677,91 €| 557.677,91 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 206.431,63 €| 2.722,22 €| 0,00 €| 0,00 €| 203.709,41 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 55.460,33 €| 55.460,33 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 319.649,92 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel | 0,00 €| 0,00 €|22.258.111,64 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 22.258.111,64 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 0,00 €| 0,00 €|22.258.111,64 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 22.258.111,64 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 22.258.111,64 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---