Resguardo de firma electrσnica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrσnica con clave concertada realizada. Nσtese que es sσlo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraρos, tenga en cuenta que este texto estα codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos del apunte en el Registro Electrσnico ------------------------------------------ Id del Apunte: 7293705 Nϊmero de registro: 2019-00770801-E Fecha de registro: 29/10/2019 11:25:12 Fecha de presentaciσn: 29/10/2019 11:25:11 Cσdigo de aplicaciσn: A_SGFAL_EELL_TRIM19 Nombre de aplicaciσn: A_SGFAL_EELL_TRIM19 Cσdigo de formulario: F_SGFAL_EELL_TRIM19_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM19_INICIAL Cσdigo de procedimiento: Nombre y apellidos del Presentador: MIGUEL RODRIGUEZ MATEO Cσdigo del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIΣN AUTONΣMICA Y LOCAL Asunto: Firma de ejecuciσn trimestral Texto original que se firmσ: --- comienzo del texto --- Hecho que se firma: - Actualizaciσn y datos de ejecuciσn del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Pϊblicas de la Corporaciσn. - 3Ί trimestre del Ejercicio 2019. - Ente "Diputaciσn Prov. de Teruel" (cσdigo BDGEL: 02-44-000-DD-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretarνa General de Financiaciσn Autonσmica y Local, declara que estos datos corresponden a la ejecuciσn del 3o trimestre del presupuesto del ejercicio 2019 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Diputaciσn Prov. de Teruel (cσdigo BDGEL: "02-44-000-DD-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+---------------+------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+---------------+---------------+------------+---------------+ |INGRESOS| Previsiones |(A) Estimaciσn | (B) Derechos | Recaudaciσn |Recaudaciσn | Estimaciσn | | | Iniciales |Previsiones | Reconocidos | Lνquida (2) |Lνquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2019 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2019 | +--------+---------------+---------------+---------------+---------------+------------+---------------+ |1 | 2.187.210,00 €| 2.187.210,00 €| 1.129.399,36 €| 1.129.399,36 €| 0,00 €| 2.190.000,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |2 | 2.264.520,00 €| 2.264.520,00 €| 1.509.681,20 €| 1.509.681,20 €| 0,00 €| 2.250.000,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |3 | 2.474.996,14 €| 2.474.996,14 €| 1.086.214,54 €| 1.061.620,83 €| 11.894,70 €| 2.864.310,20 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |4 |45.530.326,66 €|45.681.992,66 €|30.413.204,15 €|30.413.204,15 €| 1.862,72 €|45.949.000,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |5 | 1.003.726,24 €| 1.003.726,24 €| 1.135.519,68 €| 1.127.254,49 €| 2.863,37 €| 593.120,17 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |7 | 5.120.072,00 €| 5.120.072,00 €| 3.691.600,00 €| 3.585.200,00 €| 80.760,00 €| 3.700.000,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |8 | 215.125,00 €|21.983.973,60 €| 162.559,46 €| 45.535,19 €|109.958,17 €| 221.000,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ Resumen de gastos +------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |GASTOS| Crιditos |(A) Estimaciσn | Obligaciones | Pagos | Pagos | Estimaciσn de | | | Iniciales |Crιditos | Reconocidas | lνquidos (2) | lνquidos (2) | obligaciones | | | Presupuesto |definitivos al | Netos (2) | | | reconocidas | | | 2019 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2019 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |15.172.331,04 €|15.457.387,39 €|8.843.964,91 €|8.843.964,91 €| 265.517,09 €|15.437.397,64 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 7.921.106,57 €| 8.187.859,19 €|3.497.356,37 €|3.440.906,96 €|2.101.985,24 €| 7.187.301,49 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 850.452,78 €| 850.452,78 €| 560.975,68 €| 560.467,95 €| 577,27 €| 850.474,45 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 9.394.700,83 €| 9.583.866,07 €|4.933.157,31 €|4.933.157,31 €|2.484.313,88 €| 8.966.927,91 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 598.000,00 €| 38.288,93 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 4.913.441,24 €| 9.539.150,25 €|2.456.269,76 €|2.384.741,61 €|1.794.506,19 €| 1.442.800,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 1.367.000,00 €|18.472.503,45 €|5.619.036,01 €|5.619.036,01 €|2.157.290,26 €| 7.691.961,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 1.660.072,00 €| 1.668.111,00 €| 117.752,56 €| 117.752,56 €| 0,00 €| 113.000,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 |16.918.871,58 €|16.918.871,58 €|1.410.478,95 €|1.410.478,95 €| 0,00 €| 1.900.000,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ Desglose de ingresos +--------+---------------+---------------+---------------+---------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+------------+ |INGRESOS| Previsiones |(A) Estimaciσn | (B) Derechos | Recaudaciσn |Recaudaciσn | | | Iniciales |Previsiones | Reconocidos | Lνquida (2) |Lνquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.187.210,00 €| 2.187.210,00 €| 1.129.399,36 €| 1.129.399,36 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |10 | 1.162.210,00 €| 1.162.210,00 €| 774.809,76 €| 774.809,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |100 | 1.162.210,00 €| 1.162.210,00 €| 774.809,76 €| 774.809,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |17 | 1.025.000,00 €| 1.025.000,00 €| 354.589,60 €| 354.589,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |171 | 1.025.000,00 €| 1.025.000,00 €| 354.589,60 €| 354.589,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 2.264.520,00 €| 2.264.520,00 €| 1.509.681,20 €| 1.509.681,20 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |21 | 1.599.780,00 €| 1.599.780,00 €| 1.066.522,16 €| 1.066.522,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |210 | 1.599.780,00 €| 1.599.780,00 €| 1.066.522,16 €| 1.066.522,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |22 | 664.740,00 €| 664.740,00 €| 443.159,04 €| 443.159,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220 | 664.740,00 €| 664.740,00 €| 443.159,04 €| 443.159,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.00 | 22.100,00 €| 22.100,00 €| 14.734,80 €| 14.734,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.01 | 8.290,00 €| 8.290,00 €| 5.525,04 €| 5.525,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.03 | 172.570,00 €| 172.570,00 €| 115.045,20 €| 115.045,20 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.04 | 461.270,00 €| 461.270,00 €| 307.511,92 €| 307.511,92 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.06 | 510,00 €| 510,00 €| 342,08 €| 342,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.474.996,14 €| 2.474.996,14 €| 1.086.214,54 €| 1.061.620,83 €| 11.894,70 €| +--------+---------------+---------------+---------------+---------------+------------+ |30 | 75.000,00 €| 75.000,00 €| 8.066,20 €| 7.101,95 €| 2.502,31 €| +--------+---------------+---------------+---------------+---------------+------------+ |309 | 75.000,00 €| 75.000,00 €| 8.066,20 €| 7.101,95 €| 2.502,31 €| +--------+---------------+---------------+---------------+---------------+------------+ |32 | 1.101.000,00 €| 1.101.000,00 €| 193.210,38 €| 193.210,38 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |329 | 1.101.000,00 €| 1.101.000,00 €| 193.210,38 €| 193.210,38 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |33 | 20.300,00 €| 20.300,00 €| 17.895,56 €| 17.895,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |334 | 300,00 €| 300,00 €| 163,68 €| 163,68 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |338 | 20.000,00 €| 20.000,00 €| 17.731,88 €| 17.731,88 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |34 | 381.581,00 €| 381.581,00 €| 126.383,38 €| 102.929,84 €| 9.355,25 €| +--------+---------------+---------------+---------------+---------------+------------+ |349 | 381.581,00 €| 381.581,00 €| 126.383,38 €| 102.929,84 €| 9.355,25 €| +--------+---------------+---------------+---------------+---------------+------------+ |35 | 515.115,14 €| 515.115,14 €| 547.964,80 €| 547.964,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |351 | 515.115,14 €| 515.115,14 €| 547.964,80 €| 547.964,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |36 | 2.000,00 €| 2.000,00 €| 2.214,07 €| 2.038,15 €| 37,14 €| +--------+---------------+---------------+---------------+---------------+------------+ |38 | 0,00 €| 0,00 €| 3.875,24 €| 3.875,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |389 | 0,00 €| 0,00 €| 3.875,24 €| 3.875,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |39 | 380.000,00 €| 380.000,00 €| 186.604,91 €| 186.604,91 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392 | 240.000,00 €| 240.000,00 €| 131.206,13 €| 131.206,13 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.00 | 15.000,00 €| 15.000,00 €| 11.397,16 €| 11.397,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.11 | 225.000,00 €| 225.000,00 €| 119.808,97 €| 119.808,97 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |393 | 50.000,00 €| 50.000,00 €| -3.423,24 €| -3.423,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |399 | 90.000,00 €| 90.000,00 €| 58.822,02 €| 58.822,02 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |45.530.326,66 €|45.681.992,66 €|30.413.204,15 €|30.413.204,15 €| 1.862,72 €| +--------+---------------+---------------+---------------+---------------+------------+ |42 |45.352.890,00 €|45.352.890,00 €|30.180.306,32 €|30.180.306,32 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420 |45.282.890,00 €|45.282.890,00 €|30.148.928,00 €|30.148.928,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.10 |45.282.890,00 €|45.282.890,00 €|30.148.928,00 €|30.148.928,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423 | 70.000,00 €| 70.000,00 €| 31.378,32 €| 31.378,32 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423.00 | 70.000,00 €| 70.000,00 €| 31.378,32 €| 31.378,32 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |45 | 86.627,12 €| 219.043,12 €| 110.036,78 €| 110.036,78 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450 | 41.509,58 €| 173.925,58 €| 69.005,90 €| 69.005,90 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.00 | 0,00 €| 112.266,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.02 | 0,00 €| 0,00 €| -1.015,21 €| -1.015,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.60 | 41.509,58 €| 41.509,58 €| 61.621,11 €| 61.621,11 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.80 | 0,00 €| 20.150,00 €| 8.400,00 €| 8.400,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |451 | 45.117,54 €| 45.117,54 €| 41.030,88 €| 41.030,88 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |46 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 1.862,72 €| +--------+---------------+---------------+---------------+---------------+------------+ |462 | 12.441,05 €| 12.441,05 €| 0,00 €| 0,00 €| 1.862,72 €| +--------+---------------+---------------+---------------+---------------+------------+ |49 | 78.368,49 €| 97.618,49 €| 122.861,05 €| 122.861,05 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |490 | 33.653,49 €| 52.903,49 €| 12.536,15 €| 12.536,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |492 | 23.715,00 €| 23.715,00 €| 103.487,13 €| 103.487,13 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |493 | 21.000,00 €| 21.000,00 €| 6.837,77 €| 6.837,77 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 1.003.726,24 €| 1.003.726,24 €| 1.135.519,68 €| 1.127.254,49 €| 2.863,37 €| +--------+---------------+---------------+---------------+---------------+------------+ |52 | 1.000,00 €| 1.000,00 €| 512,44 €| 512,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |53 | 917.068,60 €| 917.068,60 €| 1.083.374,03 €| 1.083.374,03 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534 | 917.068,60 €| 917.068,60 €| 1.083.374,03 €| 1.083.374,03 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534.00 | 917.068,60 €| 917.068,60 €| 1.083.374,03 €| 1.083.374,03 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |54 | 10.657,64 €| 10.657,64 €| 7.931,22 €| 7.869,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |541 | 10.657,64 €| 10.657,64 €| 7.931,22 €| 7.869,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |59 | 75.000,00 €| 75.000,00 €| 43.701,99 €| 35.498,78 €| 2.863,37 €| +--------+---------------+---------------+---------------+---------------+------------+ |599 | 75.000,00 €| 75.000,00 €| 43.701,99 €| 35.498,78 €| 2.863,37 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 5.120.072,00 €| 5.120.072,00 €| 3.691.600,00 €| 3.585.200,00 €| 80.760,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |72 | 610.000,00 €| 610.000,00 €| 610.000,00 €| 610.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |720 | 610.000,00 €| 610.000,00 €| 610.000,00 €| 610.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |75 | 4.200.072,00 €| 4.200.072,00 €| 2.808.000,00 €| 2.808.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750 | 4.200.072,00 €| 4.200.072,00 €| 2.808.000,00 €| 2.808.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.00 | 1.300.000,00 €| 1.300.000,00 €| 1.300.000,00 €| 1.300.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.02 | 1.000.000,00 €| 1.000.000,00 €| 1.000.000,00 €| 1.000.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.60 | 0,00 €| 0,00 €| 8.000,00 €| 8.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.80 | 1.900.072,00 €| 1.900.072,00 €| 500.000,00 €| 500.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |76 | 310.000,00 €| 310.000,00 €| 273.600,00 €| 167.200,00 €| 80.760,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |762 | 310.000,00 €| 310.000,00 €| 273.600,00 €| 167.200,00 €| 80.760,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 215.125,00 €|21.983.973,60 €| 162.559,46 €| 45.535,19 €|109.958,17 €| +--------+---------------+---------------+---------------+---------------+------------+ |82 | 55.125,00 €| 55.125,00 €| 58.845,90 €| 25.875,00 €| 37.503,76 €| +--------+---------------+---------------+---------------+---------------+------------+ |821 | 55.125,00 €| 55.125,00 €| 58.845,90 €| 25.875,00 €| 37.503,76 €| +--------+---------------+---------------+---------------+---------------+------------+ |821.20 | 55.125,00 €| 55.125,00 €| 58.845,90 €| 25.875,00 €| 37.503,76 €| +--------+---------------+---------------+---------------+---------------+------------+ |83 | 160.000,00 €| 160.000,00 €| 103.713,56 €| 19.660,19 €| 72.454,41 €| +--------+---------------+---------------+---------------+---------------+------------+ |830 | 160.000,00 €| 160.000,00 €| 103.713,56 €| 19.660,19 €| 72.454,41 €| +--------+---------------+---------------+---------------+---------------+------------+ |87 | 0,00 €|21.768.848,60 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870 | 0,00 €|21.768.848,60 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.00 | 0,00 €|19.815.151,98 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.10 | 0,00 €| 1.953.696,62 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimaciσn | Obligaciones | Pagos | Pagos | | |Iniciales |Crιditos | Reconocidas | lνquidos (2) | lνquidos (2) | | |Presupuesto 2019|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 15.172.331,04 €|15.457.387,39 €|8.843.964,91 €|8.843.964,91 €| 265.517,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 987.930,79 €| 1.011.993,86 €| 613.862,64 €| 613.862,64 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 987.930,79 €| 1.011.993,86 €| 613.862,64 €| 613.862,64 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 987.930,79 €| 1.011.993,86 €| 613.862,64 €| 613.862,64 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 243.935,37 €| 249.423,93 €| 153.611,24 €| 153.611,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 243.935,37 €| 249.423,93 €| 153.611,24 €| 153.611,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 105.362,86 €| 107.733,52 €| 62.082,32 €| 62.082,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.01| 138.572,51 €| 141.690,41 €| 91.528,92 €| 91.528,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 7.700.618,24 €| 7.927.137,45 €|4.468.803,34 €|4.468.803,34 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 3.236.340,20 €| 3.254.437,15 €|1.857.620,06 €|1.857.620,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 502.741,80 €| 514.053,54 €| 274.995,57 €| 274.995,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 334.910,75 €| 342.446,25 €| 210.037,60 €| 210.037,60 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 1.323.569,67 €| 1.299.321,91 €| 689.882,04 €| 689.882,04 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 404.741,37 €| 412.959,93 €| 265.895,84 €| 265.895,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 125.263,34 €| 128.277,49 €| 95.861,65 €| 95.861,65 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 545.113,27 €| 557.378,03 €| 320.947,36 €| 320.947,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 4.423.673,64 €| 4.632.095,90 €|2.611.183,28 €|2.611.183,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.434.131,86 €| 1.442.760,18 €| 876.019,90 €| 876.019,90 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.989.541,78 €| 3.189.335,72 €|1.735.163,38 €|1.735.163,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |127 | 40.604,40 €| 40.604,40 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 2.751.283,23 €| 2.758.699,07 €|1.646.329,33 €|1.646.329,33 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 2.290.310,70 €| 2.265.939,04 €|1.155.474,78 €|1.155.474,78 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.591.641,38 €| 1.516.499,82 €| 739.208,30 €| 739.208,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 44.000,00 €| 44.990,00 €| 15.947,47 €| 15.947,47 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 654.669,32 €| 704.449,22 €| 400.319,01 €| 400.319,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 437.951,13 €| 469.540,42 €| 484.233,06 €| 484.233,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |132 | 8.809,14 €| 9.007,35 €| 6.621,49 €| 6.621,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |137 | 14.212,26 €| 14.212,26 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 104.398,23 €| 105.579,02 €| 27.203,15 €| 27.203,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 51.918,69 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 52.479,54 €| 105.579,02 €| 27.203,15 €| 27.203,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.384.165,18 €| 3.404.554,06 €|1.934.155,21 €|1.934.155,21 €| 265.517,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 3.048.377,92 €| 3.048.377,92 €|1.872.402,46 €|1.872.402,46 €| 263.028,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 3.041.812,92 €| 3.041.812,92 €|1.872.027,46 €|1.872.027,46 €| 263.028,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.08| 6.565,00 €| 6.565,00 €| 375,00 €| 375,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 152.418,06 €| 152.418,06 €| 38.284,35 €| 38.284,35 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 148.723,06 €| 148.723,06 €| 38.284,35 €| 38.284,35 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 3.695,00 €| 3.695,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 183.369,20 €| 203.758,08 €| 23.468,40 €| 23.468,40 €| 2.488,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 15.807,00 €| 35.957,00 €| 1.165,01 €| 1.165,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 133.157,84 €| 133.157,84 €| 6.022,93 €| 6.022,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 34.404,36 €| 34.643,24 €| 16.280,46 €| 16.280,46 €| 2.488,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 7.921.106,57 €| 8.187.859,19 €|3.497.356,37 €|3.440.906,96 €|2.101.985,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 162.475,00 €| 162.715,00 €| 75.374,01 €| 73.991,73 €| 15.188,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 47.900,00 €| 48.140,00 €| 24.841,56 €| 23.459,28 €| 6.446,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 82.575,00 €| 82.575,00 €| 50.532,45 €| 50.532,45 €| 8.742,27 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 32.000,00 €| 32.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.684.329,90 €| 1.684.373,22 €| 839.122,00 €| 838.953,93 €| 263.306,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 659.899,93 €| 659.899,93 €| 86.985,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 91.800,00 €| 91.800,00 €| 10.708,18 €| 10.708,18 €| 16.268,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 240.300,00 €| 240.343,32 €| 113.577,35 €| 113.409,28 €| 100.081,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 101.380,00 €| 101.380,00 €| 36.634,33 €| 36.634,33 €| 18.783,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 852,35 €| 852,35 €| 43,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 79.849,90 €| 79.849,90 €| 17.449,86 €| 17.449,86 €| 41.143,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 5.814.285,07 €| 6.074.454,37 €|2.454.219,32 €|2.399.320,26 €|1.823.187,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 114.999,00 €| 114.999,00 €| 45.849,46 €| 45.428,82 €| 46.708,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 55.460,00 €| 55.460,00 €| 34.634,96 €| 34.214,32 €| 12.687,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 16.039,00 €| 16.039,00 €| 6.897,90 €| 6.897,90 €| 2.672,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 43.500,00 €| 43.500,00 €| 4.316,60 €| 4.316,60 €| 31.348,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 876.722,70 €| 919.214,10 €| 413.393,87 €| 404.065,77 €| 214.705,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 126.600,00 €| 126.600,00 €| 60.592,30 €| 60.383,30 €| 12.447,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 16.057,00 €| 16.057,00 €| 2.249,44 €| 2.205,40 €| 440,51 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 49.270,00 €| 49.270,00 €| 11.981,15 €| 11.957,95 €| 5.325,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 353.085,00 €| 395.576,40 €| 163.018,60 €| 163.018,60 €| 107.204,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 38.918,70 €| 38.918,70 €| 7.138,32 €| 7.138,32 €| 30.695,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 30.000,00 €| 30.000,00 €| 16.430,36 €| 16.430,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 650,00 €| 650,00 €| 227,25 €| 227,25 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 15.106,00 €| 15.106,00 €| 4.889,11 €| 4.889,11 €| 2.441,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 42.786,00 €| 42.786,00 €| 16.387,30 €| 16.387,30 €| 16.741,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.12| 11.000,00 €| 11.000,00 €| 1.844,33 €| 1.844,33 €| 694,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.13| 31.500,00 €| 31.500,00 €| 23.925,43 €| 16.645,20 €| 8.908,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 161.750,00 €| 161.750,00 €| 104.710,28 €| 102.938,65 €| 29.806,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 215.816,00 €| 281.513,89 €| 191.765,53 €| 191.765,53 €| 676,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 84.000,00 €| 84.000,00 €| 52.522,50 €| 52.522,50 €| 205,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 131.816,00 €| 197.513,89 €| 139.243,03 €| 139.243,03 €| 470,58 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 19.954,00 €| 19.954,00 €| 6.747,94 €| 6.593,12 €| 1.654,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 111.894,00 €| 111.894,00 €| 89.423,81 €| 68.193,81 €| 689,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 67.256,00 €| 67.256,00 €| 59.620,06 €| 59.620,06 €| 3.623,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 1.800,00 €| 1.800,00 €| 2.885,47 €| 2.885,47 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 9.755,00 €| 9.755,00 €| 6.603,49 €| 6.603,49 €| 3.369,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 55.701,00 €| 55.701,00 €| 50.131,10 €| 50.131,10 €| 254,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 620.117,34 €| 626.003,88 €| 367.846,13 €| 362.422,58 €| 45.332,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 37.500,00 €| 38.316,54 €| 19.441,60 €| 19.441,60 €| 1.628,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 20.400,00 €| 20.400,00 €| 13.095,00 €| 13.095,00 €| 29,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 47.000,00 €| 47.000,00 €| 18.347,72 €| 18.347,72 €| 15.260,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 10.000,00 €| 10.000,00 €| 12.854,19 €| 12.854,19 €| 4.061,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 59.450,00 €| 59.450,00 €| 25.838,30 €| 25.838,30 €| 14.219,76 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 16.000,00 €| 16.000,00 €| 1.460,30 €| 1.460,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 429.767,34 €| 434.837,34 €| 276.809,02 €| 271.385,47 €| 10.133,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 3.787.526,03 €| 3.933.619,50 €|1.279.572,52 €|1.261.230,57 €|1.509.795,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 85.000,00 €| 85.000,00 €| 38.906,02 €| 38.906,02 €| 16.024,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 170.432,00 €| 297.341,38 €| 137.843,54 €| 121.678,09 €| 16.364,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.02| 40.000,00 €| 40.000,00 €| 17.894,70 €| 17.894,70 €| 13.394,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.04| 5.000,00 €| 5.000,00 €| 2.286,90 €| 2.286,90 €| 1.089,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 306.550,00 €| 306.550,00 €| 87.104,73 €| 87.104,73 €| 94.192,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 3.180.544,03 €| 3.199.728,12 €| 995.536,63 €| 993.360,13 €|1.368.731,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 260.016,60 €| 266.316,60 €| 128.641,04 €| 128.641,04 €| 303,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 194.954,60 €| 198.054,60 €| 77.877,53 €| 77.877,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 8.821,47 €| 8.821,47 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 169.954,60 €| 173.054,60 €| 69.056,06 €| 69.056,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 60.762,00 €| 63.962,00 €| 44.561,34 €| 44.561,34 €| 303,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 22.572,93 €| 22.572,93 €| 291,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 33.762,00 €| 36.962,00 €| 21.988,41 €| 21.988,41 €| 11,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 4.300,00 €| 4.300,00 €| 6.202,17 €| 6.202,17 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 850.452,78 €| 850.452,78 €| 560.975,68 €| 560.467,95 €| 577,27 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 850.452,78 €| 850.452,78 €| 558.857,62 €| 558.857,62 €| 139,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 850.452,78 €| 850.452,78 €| 558.442,07 €| 558.442,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |319 | 0,00 €| 0,00 €| 415,55 €| 415,55 €| 139,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 0,00 €| 0,00 €| 2.118,06 €| 1.610,33 €| 437,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 0,00 €| 0,00 €| 28,54 €| 28,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 0,00 €| 0,00 €| 2.089,52 €| 1.581,79 €| 437,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 9.394.700,83 €| 9.583.866,07 €|4.933.157,31 €|4.933.157,31 €|2.484.313,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |41 | 484.327,91 €| 484.327,91 €| 484.327,91 €| 484.327,91 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 706.188,24 €| 806.270,78 €| 706.188,24 €| 706.188,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 706.188,24 €| 806.270,78 €| 706.188,24 €| 706.188,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 5.954.600,00 €| 6.017.581,41 €|3.351.855,81 €|3.351.855,81 €|1.084.754,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 5.796.800,00 €| 5.859.781,41 €|3.309.769,58 €|3.309.769,58 €|1.019.754,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |463 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 10.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 112.800,00 €| 112.800,00 €| 0,00 €| 0,00 €| 55.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 45.000,00 €| 45.000,00 €| 42.086,23 €| 42.086,23 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 210.000,00 €| 210.000,00 €| 0,00 €| 0,00 €| 209.377,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 40.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 210.000,00 €| 210.000,00 €| 0,00 €| 0,00 €| 169.377,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 2.036.584,68 €| 2.062.685,97 €| 390.785,35 €| 390.785,35 €|1.188.681,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |5 | 598.000,00 €| 38.288,93 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |50 | 598.000,00 €| 38.288,93 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |500 | 598.000,00 €| 38.288,93 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 4.913.441,24 €| 9.539.150,25 €|2.456.269,76 €|2.384.741,61 €|1.794.506,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 1.350.000,00 €| 4.975.489,47 €|1.606.851,16 €|1.535.323,01 €| 562.133,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 50.000,00 €| 50.000,00 €| 12.066,84 €| 12.066,84 €| 2.865,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 1.300.000,00 €| 4.925.489,47 €|1.594.784,32 €|1.523.256,17 €| 559.268,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 569.696,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 569.696,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 2.333.441,24 €| 3.387.329,13 €| 360.328,87 €| 360.328,87 €| 552.816,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 1.500.000,00 €| 2.452.638,42 €| 233.245,29 €| 233.245,29 €| 202.487,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 179.100,00 €| 195.349,47 €| 28.668,29 €| 28.668,29 €| 106.980,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 433.427,00 €| 518.427,00 €| 85.559,98 €| 85.559,98 €| 186.646,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 18.395,00 €| 18.395,00 €| 0,00 €| 0,00 €| 3.199,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 191.519,24 €| 191.519,24 €| 8.950,13 €| 8.950,13 €| 52.842,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 11.000,00 €| 11.000,00 €| 3.905,18 €| 3.905,18 €| 659,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 13.000,00 €| 13.000,00 €| 5.000,00 €| 5.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 5.000,00 €| 5.000,00 €| 5.000,00 €| 5.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |65 | 1.210.000,00 €| 1.156.331,65 €| 481.589,73 €| 481.589,73 €| 103.859,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |650 | 1.210.000,00 €| 1.156.331,65 €| 481.589,73 €| 481.589,73 €| 103.859,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 7.000,00 €| 7.000,00 €| 2.500,00 €| 2.500,00 €| 6.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 7.000,00 €| 7.000,00 €| 2.500,00 €| 2.500,00 €| 6.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 1.367.000,00 €|18.472.503,45 €|5.619.036,01 €|5.619.036,01 €|2.157.290,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |72 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |720 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |75 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.374,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |750 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 199.374,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 840.000,00 €|17.945.503,45 €|5.619.036,01 €|5.619.036,01 €|1.775.169,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |762 | 840.000,00 €|17.945.503,45 €|5.619.036,01 €|5.619.036,01 €|1.775.169,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 127.000,00 €| 127.000,00 €| 0,00 €| 0,00 €| 182.746,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 1.660.072,00 €| 1.668.111,00 €| 117.752,56 €| 117.752,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |82 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821.20| 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 109.713,56 €| 109.713,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 109.713,56 €| 109.713,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |85 | 1.400.072,00 €| 1.408.111,00 €| 8.039,00 €| 8.039,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850 | 1.400.072,00 €| 1.408.111,00 €| 8.039,00 €| 8.039,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850.90| 1.400.072,00 €| 1.408.111,00 €| 8.039,00 €| 8.039,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 16.918.871,58 €|16.918.871,58 €|1.410.478,95 €|1.410.478,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 16.918.871,58 €|16.918.871,58 €|1.410.478,95 €|1.410.478,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 16.918.871,58 €|16.918.871,58 €|1.410.478,95 €|1.410.478,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorerνa (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Cσdigo| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos lνquidos | R29t |46.142.130,39 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 256.283,17 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 158.920,47 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 |23.329.419,56 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |23.744.623,20 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 128.485,29 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 38.529,23 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 |20.062.559,79 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t |20.229.574,31 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicaciσn | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicaciσn definitiva | R06 | 159.508,45 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicaciσn definitiva | R16 | 356,91 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicaciσn| R89t | -159.151,54 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorerνa (1 + 2 - 3 + 4) | R39t |49.498.027,74 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 67.224,77 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiaciσn afectada | R42 | 4.671.908,89 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorerνa para | | | |Gastos generales (I - II - III) | R49t |44.758.894,08 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 70.729,37 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devoluciσn | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 4.412,94 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERΝA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |44.683.751,77 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promociσn Eσlica Turolense, S.L. (cσdigo BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |Prevision inicial|Previsiones |Situaciσn fin | | | |2019 |actuales (1)|trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.550.668,09 €|868.667,66 €| 868.351,12 €| 820.008,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 1.496.408,24 €|814.395,02 €| 814.395,02 €| 820.008,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 54.259,85 €| 54.272,64 €| 53.956,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 57.818,17 €|115.213,64 €| 115.756,23 €|1.321.297,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 9,39 €| 119,62 €| 141,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 9,39 €| 119,62 €| 141,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos lνquidos equivalentes. | 57.808,78 €|115.094,02 €| 115.614,83 €|1.321.297,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.608.486,26 €|983.881,30 €| 984.107,35 €|2.141.305,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.608.486,26 €|983.808,82 €| 984.107,35 €|2.089.257,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.608.486,26 €|983.808,82 €| 984.107,35 €|2.089.257,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | | I. Capital | 531.700,00 €|531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 531.700,00 €|531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 110 | II. Prima de emisiσn. | 1.800,00 €| 1.800,00 €| 1.800,00 €| 1.800,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 1.027.620,46 €|356.175,54 €| 356.175,54 €|1.033.943,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 47.365,80 €| 94.133,28 €| 94.431,81 €| 521.813,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crιdito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 72,48 €| 0,00 €| 52.048,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crιdito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 72,48 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 72,48 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 52.048,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.608.486,26 €|983.881,30 €| 984.107,35 €|2.141.305,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+--------------+ Cuadro D2: CUENTA DE PΙRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | |Prevision inicial|Estimaciones anuales|Situaciσn fin | | | |2019 |cierre ejercicio |trimestre vencido| 31/XII/2018 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | CUENTA DE PΙRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 50.000,00 €| 96.847,80 €| 96.847,80 €| 206.315,74 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 71*, 7930, (6930) |2 VARIACIΣN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIΣN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 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 EXPLOTACIΣN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIΣN | -2.973,31 €| -3.660,58 €| -3.019,09 €| -3.015,20 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 8 AMORTIZACIΣN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 746** | 9 IMPUTACIΣN 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 CARΑCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARΑCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A RESULTADO DE EXPLOTACIΣN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 47.026,69 €| 93.187,22 €| 93.828,71 €| 203.300,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 49,35 €| 629,52 €| 603,10 €| 141,05 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (663), 763 | 15 VARIACIΣN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 424.126,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARΑCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 49,35 €| 629,52 €| 603,10 €| 424.267,40 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 47.076,04 €| 93.816,74 €| 94.431,81 €| 627.567,94 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 289,76 €| 316,54 €| 0,00 €|-105.754,28 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | D RESULTADO DEL EJERCICIO C+19 | 47.365,80 €| 94.133,28 €| 94.431,81 €| 521.813,66 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Inst. Estudios Turolenses (cσdigo BDGEL: "02-44-000-DV-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+--------------+------------+------------+-----------+------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+------------+--------------+------------+------------+-----------+------------+ |INGRESOS|Previsiones |(A) Estimaciσn|(B) Derechos|Recaudaciσn |Recaudaciσn|Estimaciσn | | |Iniciales |Previsiones |Reconocidos |Lνquida (2) |Lνquida (2)|de derechos | | |Presupuesto |definitivas al|Netos (2) | | |reconocidos | | |2019 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2019 | +--------+------------+--------------+------------+------------+-----------+------------+ |3 | 35.300,00 €| 35.300,00 €| 21.167,23 €| 20.447,77 €| 839,46 €| 35.300,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |4 |535.327,91 €| 535.327,91 €|493.327,91 €|493.327,91 €| 0,00 €|535.327,91 €| +--------+------------+--------------+------------+------------+-----------+------------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| 50,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.875,00 €| 3.000,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+-------------+ |GASTOS|Crιditos |(A) Estimaciσn|Obligaciones|Pagos |Pagos |Estimaciσn de| | |Iniciales |Crιditos |Reconocidas |lνquidos (2)|lνquidos (2)|obligaciones | | |Presupuesto |definitivos al|Netos (2) | | |reconocidas | | |2019 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2019 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |312.602,36 €| 312.602,36 €|223.595,51 €|223.595,51 €| 0,00 €| 312.602,36 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |232.450,00 €| 232.450,00 €| 80.967,41 €| 69.975,89 €| 55.588,39 €| 232.450,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |3 | 1.025,55 €| 1.025,55 €| 439,49 €| 439,49 €| 0,00 €| 1.025,55 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 | 17.400,00 €| 17.400,00 €| 200,00 €| 200,00 €| 0,00 €| 17.400,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 7.200,00 €| 7.200,00 €| 2.471,13 €| 2.471,13 €| 1.236,18 €| 7.200,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 3.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+------------+-----------+ |INGRESOS|Previsiones |(A) Estimaciσn|(B) Derechos|Recaudaciσn |Recaudaciσn| | |Iniciales |Previsiones |Reconocidos |Lνquida (2) |Lνquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2019 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 35.300,00 €| 35.300,00 €| 21.167,23 €| 20.447,77 €| 839,46 €| +--------+------------+--------------+------------+------------+-----------+ |36 | 25.500,00 €| 25.500,00 €| 20.806,53 €| 20.087,07 €| 839,46 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 9.800,00 €| 9.800,00 €| 360,70 €| 360,70 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |393 | 0,00 €| 0,00 €| 4,35 €| 4,35 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 9.800,00 €| 9.800,00 €| 356,35 €| 356,35 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |535.327,91 €| 535.327,91 €|493.327,91 €|493.327,91 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |40 |484.327,91 €| 484.327,91 €|484.327,91 €|484.327,91 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |45 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |46 | 33.000,00 €| 33.000,00 €| 9.000,00 €| 9.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |461 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 | 24.000,00 €| 24.000,00 €| 9.000,00 €| 9.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |48 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.875,00 €| +--------+------------+--------------+------------+------------+-----------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.875,00 €| +--------+------------+--------------+------------+------------+-----------+ |830 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 1.875,00 €| +--------+------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimaciσn|Obligaciones|Pagos |Pagos | | |Iniciales |Crιditos |Reconocidas |lνquidos (2)|lνquidos (2)| | |Presupuesto 2019|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 312.602,36 €| 312.602,36 €|223.595,51 €|223.595,51 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 231.602,36 €| 231.602,36 €|165.397,36 €|165.397,36 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 201.589,26 €| 201.589,26 €|144.030,86 €|144.030,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 201.489,26 €| 201.489,26 €|144.030,86 €|144.030,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 29.913,10 €| 29.913,10 €| 21.366,50 €| 21.366,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 81.000,00 €| 81.000,00 €| 58.198,15 €| 58.198,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 76.000,00 €| 76.000,00 €| 57.581,15 €| 57.581,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 76.000,00 €| 76.000,00 €| 57.581,15 €| 57.581,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 5.000,00 €| 5.000,00 €| 617,00 €| 617,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.500,00 €| 4.500,00 €| 617,00 €| 617,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 232.450,00 €| 232.450,00 €| 80.967,41 €| 69.975,89 €| 55.588,39 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 3.686,04 €| 3.686,04 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 963,54 €| 963,54 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 2.722,50 €| 2.722,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 10.100,00 €| 10.100,00 €| 2.850,29 €| 2.850,29 €| 397,73 €| +------+----------------+--------------+------------+------------+------------+ |212 | 4.000,00 €| 4.000,00 €| 1.567,84 €| 1.567,84 €| 195,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.000,00 €| 4.000,00 €| 668,60 €| 668,60 €| 99,22 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 460,05 €| 460,05 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.000,00 €| 1.000,00 €| 153,80 €| 153,80 €| 102,53 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 206.600,00 €| 206.600,00 €| 72.699,27 €| 61.707,75 €| 55.135,66 €| +------+----------------+--------------+------------+------------+------------+ |220 | 9.000,00 €| 9.000,00 €| 2.619,36 €| 2.619,36 €| 2.383,18 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.100,00 €| 6.100,00 €| 1.615,39 €| 1.615,39 €| 1.912,30 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.900,00 €| 1.900,00 €| 775,50 €| 775,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.000,00 €| 1.000,00 €| 228,47 €| 228,47 €| 470,88 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 2.449,45 €| 2.449,45 €| 257,52 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 1.972,09 €| 1.972,09 €| 215,88 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 477,36 €| 477,36 €| 41,64 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.500,00 €| 9.500,00 €| 3.640,88 €| 3.640,88 €| 241,44 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 4.000,00 €| 2.141,33 €| 2.141,33 €| 241,44 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 5.500,00 €| 5.500,00 €| 1.499,55 €| 1.499,55 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |223 | 5.100,00 €| 5.100,00 €| 1.535,83 €| 1.535,83 €| 210,18 €| +------+----------------+--------------+------------+------------+------------+ |224 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 378,70 €| 378,70 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 378,70 €| 378,70 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 19.000,00 €| 19.000,00 €| 3.037,46 €| 3.037,46 €| 13.976,83 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 4.000,00 €| 4.000,00 €| 848,50 €| 848,50 €| 154,35 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 5.000,00 €| 5.000,00 €| 2.188,96 €| 2.188,96 €| 2.884,76 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 10.937,72 €| +------+----------------+--------------+------------+------------+------------+ |227 | 157.800,00 €| 157.800,00 €| 59.037,59 €| 48.046,07 €| 38.066,51 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 7.500,00 €| 7.500,00 €| 3.142,10 €| 3.142,10 €| 567,99 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 142.300,00 €| 142.300,00 €| 55.895,49 €| 44.903,97 €| 37.498,52 €| +------+----------------+--------------+------------+------------+------------+ |23 | 13.800,00 €| 13.800,00 €| 1.731,81 €| 1.731,81 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 6.700,00 €| 6.700,00 €| 1.146,58 €| 1.146,58 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 5.000,00 €| 5.000,00 €| 605,00 €| 605,00 €| 55,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.700,00 €| 1.700,00 €| 541,58 €| 541,58 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 7.100,00 €| 7.100,00 €| 585,23 €| 585,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 700,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 5.400,00 €| 5.400,00 €| 316,16 €| 316,16 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 269,07 €| 269,07 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.025,55 €| 1.025,55 €| 439,49 €| 439,49 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 1.025,55 €| 1.025,55 €| 439,49 €| 439,49 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 1.025,55 €| 1.025,55 €| 439,49 €| 439,49 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 17.400,00 €| 17.400,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 17.400,00 €| 17.400,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 7.200,00 €| 7.200,00 €| 2.471,13 €| 2.471,13 €| 1.236,18 €| +------+----------------+--------------+------------+------------+------------+ |62 | 7.200,00 €| 7.200,00 €| 2.471,13 €| 2.471,13 €| 1.236,18 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 584,43 €| +------+----------------+--------------+------------+------------+------------+ |626 | 4.500,00 €| 4.500,00 €| 2.146,27 €| 2.146,27 €| 259,25 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 324,86 €| 324,86 €| 392,50 €| +------+----------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |831 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorerνa (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Cσdigo| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos lνquidos | R29t |682.641,27 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 719,46 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 20.913,61 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 335,48 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 21.968,55 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 10.991,52 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 9.700,93 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 20.692,45 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicaciσn | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicaciσn definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicaciσn definitiva | R16 | 933,25 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicaciσn| R89t | 933,25 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorerνa (1 + 2 - 3 + 4) | R39t |684.850,62 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 19.136,30 €| +-------------------------------------------+------+------------+ |III. Exceso de financiaciσn afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorerνa para | | | |Gastos generales (I - II - III) | R49t |665.714,32 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devoluciσn | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+------------+ |VII. REMANENTE DE TESORERΝA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |665.714,32 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronνa de Escriche, S.L. (cσdigo BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situaciσn fin | | | |2019 | actuales (1) |trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.459.995,21 €|6.373.838,89 €| 6.373.027,96 €|7.317.977,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 7.459.995,21 €|6.373.027,96 €| 6.373.027,96 €|7.317.977,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 810,93 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 458.475,55 €| 597.340,60 €| 597.690,71 €| 600.828,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 29.838,79 €| 38,06 €| 3.582,00 €| 14.367,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 29.838,79 €| 38,06 €| 3.582,00 €| 14.367,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 339.300,00 €| 339.300,00 €| 339.300,00 €| 339.300,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos lνquidos equivalentes. | 89.336,76 €| 258.002,54 €| 254.808,71 €| 247.160,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.918.470,76 €|6.971.179,49 €| 6.970.718,67 €|7.918.805,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.918.470,76 €|6.971.130,76 €| 6.970.718,67 €|7.918.512,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.918.470,76 €|6.971.130,76 €| 6.970.718,67 €|7.918.512,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisiσn. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 190.396,48 €| 190.396,48 €| 190.396,48 €| 190.396,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| -944.832,93 €| -944.832,93 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 74,28 €| -2.432,79 €| -2.844,88 €| 116,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crιdito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 48,73 €| 0,00 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crιdito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 48,73 €| 0,00 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 48,73 €| 0,00 €| 292,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.918.470,76 €|6.971.179,49 €| 6.970.718,67 €|7.918.805,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PΙRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situaciσn fin | | | |2019 |cierre ejercicio |trimestre vencido|31/XII/2018| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PΙRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIΣN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIΣN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 EXPLOTACIΣN | 3.500,00 €| 3.542,00 €| 3.542,00 €| 3.500,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIΣN | -3.610,25 €| -6.986,03 €| -6.536,15 €|-3.610,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIΣN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIΣN 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 CARΑCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARΑCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIΣN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -110,25 €| -3.444,03 €| -2.994,15 €| -110,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 209,29 €| 200,31 €| 149,27 €| 265,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIΣN 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 CARΑCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 209,29 €| 200,31 €| 149,27 €| 265,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 99,04 €| -3.243,72 €| -2.844,88 €| 155,06 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -24,76 €| 810,93 €| 0,00 €| -38,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 74,28 €| -2.432,79 €| -2.844,88 €| 116,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pϊblica +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | | 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 Diputaciσn Prov. de Teruel |57.546.430,37 €|41.576.862,49 €|-1.478.840,37 €| 0,00 €|14.490.727,51 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 570.677,91 €| 570.677,91 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ |02-44-000-DP-003 Promociσn Eσlica Turolense, S.L.| 97.477,32 €| 3.344,04 €| 0,00 €| 0,00 €| 94.133,28 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ | 02-00-000-XP-024 Baronνa de Escriche, S.L. | 3.742,31 €| 6.175,10 €| 0,00 €| 0,00 €| -2.432,79 €| +-------------------------------------------------+---------------+---------------+---------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 14.582.428,00 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2019 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 14.582.428,00 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Pϊblicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crιdito |Factoring sin recurso|Arrendamiento financiero|pϊblico privadas|con terceros |de crιdito |solo FFEELL |final del periodo| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 02-44-000-DD-000 Diputaciσn Prov. de Teruel | 0,00 €| 0,00 €|20.377.473,04 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 20.377.473,04 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 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 Promociσn Eσlica 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 Baronνa 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 Corporaciσn Local| 0,00 €| 0,00 €|20.377.473,04 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 20.377.473,04 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 20.377.473,04 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---