Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4527289 Número de registro: 2016-00676375-E Fecha de registro: 27/07/2016 10:15:47 Fecha de presentación: 27/07/2016 10:15:46 Código de aplicación: A_SGCAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGCAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Código de procedimiento: Nombre y apellidos del Presentador: MIGUEL RODRIGUEZ MATEO Código del Centro Directivo destinatario: 49348 Nombre del Centro Directivo destinatario: S. GRAL DE COORDINACION AUTONOMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 2º trimestre del Ejercicio 2016. - Ente "Diputación Prov. de Teruel" (código BDGEL: 02-44-000-DD-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 2o trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Diputación Prov. de Teruel (código BDGEL: "02-44-000-DD-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+---------------+------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+---------------+---------------+------------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2016 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2016 | +--------+---------------+---------------+---------------+---------------+------------+---------------+ |1 | 2.174.252,20 €| 2.174.252,20 €| 730.757,63 €| 730.757,63 €| 0,00 €| 2.174.252,20 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |2 | 1.982.597,96 €| 1.982.597,96 €| 800.530,40 €| 800.530,40 €| 0,00 €| 1.982.597,96 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |3 | 2.184.650,64 €| 2.184.650,64 €| 733.164,55 €| 699.354,88 €| 17.843,00 €| 2.184.650,64 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |4 |42.654.410,76 €|42.711.758,69 €|16.452.278,06 €|16.449.548,94 €| 0,00 €|42.711.758,69 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |5 | 202.000,00 €| 202.000,00 €| 93.316,83 €| 91.310,74 €| 5.915,68 €| 202.000,00 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |7 | 4.480.000,00 €| 9.656.565,36 €| 6.764.350,97 €| 6.764.350,97 €|119.897,98 €| 9.656.565,36 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ |8 | 273.386,98 €|13.892.661,87 €| 215.136,96 €| 29.615,78 €| 92.203,06 €|13.892.661,87 €| +--------+---------------+---------------+---------------+---------------+------------+---------------+ Resumen de gastos +------+---------------+---------------+--------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones | | | Presupuesto |definitivos al | Netos (2) | | | reconocidas | | | 2016 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2016 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |13.385.843,66 €|13.385.843,66 €|5.760.346,55 €|5.760.346,55 €| 262.670,41 €|13.385.843,66 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 8.636.948,75 €| 8.560.846,09 €|2.006.558,86 €|1.969.793,46 €| 975.281,17 €| 8.560.846,09 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 1.210.563,56 €| 1.210.563,56 €| 488.114,15 €| 488.065,41 €| 56,00 €| 1.210.563,56 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 |11.292.258,59 €|12.253.003,10 €|4.873.894,11 €|4.873.894,11 €|2.007.251,19 €|12.621.007,76 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 432.004,66 €| 368.004,66 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 6.010.227,82 €|11.153.969,17 €| 747.072,61 €| 747.072,61 €| 395.762,13 €|11.153.969,17 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 1.529.000,00 €|12.999.854,98 €|1.342.634,39 €|1.342.634,39 €|5.058.330,39 €|12.999.854,98 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 304.144,57 €| 1.722.094,57 €|1.539.950,00 €| 140.000,00 €| 0,00 €| 1.722.094,57 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 |11.150.306,93 €|11.150.306,93 €|2.958.424,98 €|2.958.424,98 €| 0,00 €|11.150.306,93 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ Desglose de ingresos +--------+---------------+---------------+---------------+---------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 | 2.174.252,20 €| 2.174.252,20 €| 730.757,63 €| 730.757,63 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |10 | 1.124.252,20 €| 1.124.252,20 €| 474.809,90 €| 474.809,90 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |100 | 1.124.252,20 €| 1.124.252,20 €| 474.809,90 €| 474.809,90 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |17 | 1.050.000,00 €| 1.050.000,00 €| 255.947,73 €| 255.947,73 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |171 | 1.050.000,00 €| 1.050.000,00 €| 255.947,73 €| 255.947,73 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 1.982.597,96 €| 1.982.597,96 €| 800.530,40 €| 800.530,40 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |21 | 1.345.597,28 €| 1.345.597,28 €| 535.199,90 €| 535.199,90 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |210 | 1.345.597,28 €| 1.345.597,28 €| 535.199,90 €| 535.199,90 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |22 | 637.000,68 €| 637.000,68 €| 265.330,50 €| 265.330,50 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220 | 637.000,68 €| 637.000,68 €| 265.330,50 €| 265.330,50 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.00 | 20.690,76 €| 20.690,76 €| 8.052,25 €| 8.052,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.01 | 6.620,00 €| 6.620,00 €| 2.732,75 €| 2.732,75 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.03 | 189.310,00 €| 189.310,00 €| 78.080,70 €| 78.080,70 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.04 | 419.959,92 €| 419.959,92 €| 176.304,30 €| 176.304,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |220.06 | 420,00 €| 420,00 €| 160,50 €| 160,50 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 2.184.650,64 €| 2.184.650,64 €| 733.164,55 €| 699.354,88 €| 17.843,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |30 | 75.000,00 €| 75.000,00 €| 31.867,97 €| 16.692,12 €| 5.172,73 €| +--------+---------------+---------------+---------------+---------------+------------+ |309 | 75.000,00 €| 75.000,00 €| 31.867,97 €| 16.692,12 €| 5.172,73 €| +--------+---------------+---------------+---------------+---------------+------------+ |32 | 1.000.000,00 €| 1.000.000,00 €| 130.863,84 €| 130.863,84 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |329 | 1.000.000,00 €| 1.000.000,00 €| 130.863,84 €| 130.863,84 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |33 | 20.200,00 €| 20.200,00 €| 11.538,44 €| 11.538,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |334 | 200,00 €| 200,00 €| 245,52 €| 245,52 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |338 | 20.000,00 €| 20.000,00 €| 11.292,92 €| 11.292,92 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |34 | 320.581,00 €| 320.581,00 €| 46.246,09 €| 33.733,05 €| 12.407,50 €| +--------+---------------+---------------+---------------+---------------+------------+ |349 | 320.581,00 €| 320.581,00 €| 46.246,09 €| 33.733,05 €| 12.407,50 €| +--------+---------------+---------------+---------------+---------------+------------+ |35 | 436.869,64 €| 436.869,64 €| 332.536,08 €| 332.536,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |351 | 436.869,64 €| 436.869,64 €| 332.536,08 €| 332.536,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |36 | 2.000,00 €| 2.000,00 €| 689,99 €| 678,45 €| 262,77 €| +--------+---------------+---------------+---------------+---------------+------------+ |38 | 0,00 €| 0,00 €| 29.901,21 €| 23.905,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |389 | 0,00 €| 0,00 €| 29.901,21 €| 23.905,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |39 | 330.000,00 €| 330.000,00 €| 149.520,93 €| 149.407,14 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392 | 220.000,00 €| 220.000,00 €| 81.227,86 €| 81.227,86 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.00 | 20.000,00 €| 20.000,00 €| 3.048,98 €| 3.048,98 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.11 | 200.000,00 €| 200.000,00 €| 78.178,88 €| 78.178,88 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |393 | 40.000,00 €| 40.000,00 €| 18.632,81 €| 18.519,02 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |398 | 0,00 €| 0,00 €| 2.185,99 €| 2.185,99 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |399 | 70.000,00 €| 70.000,00 €| 47.474,27 €| 47.474,27 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 |42.654.410,76 €|42.711.758,69 €|16.452.278,06 €|16.449.548,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |42 |42.312.514,35 €|42.312.514,35 €|16.096.021,91 €|16.096.021,91 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420 |42.222.514,35 €|42.222.514,35 €|16.059.019,58 €|16.059.019,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.10 |42.222.514,35 €|42.222.514,35 €|16.059.019,58 €|16.059.019,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423 | 90.000,00 €| 90.000,00 €| 37.002,33 €| 37.002,33 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |423.00 | 90.000,00 €| 90.000,00 €| 37.002,33 €| 37.002,33 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |45 | 230.896,41 €| 284.453,54 €| 344.639,04 €| 344.639,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450 | 143.612,00 €| 197.169,13 €| 244.894,61 €| 244.894,61 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.01 | 101.262,00 €| 101.262,00 €| 89.026,96 €| 89.026,96 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.60 | 40.000,00 €| 93.557,13 €| 149.825,49 €| 149.825,49 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.80 | 2.350,00 €| 2.350,00 €| 6.042,16 €| 6.042,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |451 | 87.284,41 €| 87.284,41 €| 99.744,43 €| 99.744,43 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |46 | 10.500,00 €| 10.500,00 €| 4.769,96 €| 2.040,84 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |462 | 10.500,00 €| 10.500,00 €| 4.769,96 €| 2.040,84 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |47 | 82.500,00 €| 82.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |48 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |49 | 17.000,00 €| 20.790,80 €| 6.847,15 €| 6.847,15 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |490 | 0,00 €| 3.790,80 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |491 | 0,00 €| 0,00 €| 595,78 €| 595,78 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |493 | 17.000,00 €| 17.000,00 €| 6.251,37 €| 6.251,37 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 202.000,00 €| 202.000,00 €| 93.316,83 €| 91.310,74 €| 5.915,68 €| +--------+---------------+---------------+---------------+---------------+------------+ |52 | 140.000,00 €| 140.000,00 €| 7.215,81 €| 7.215,81 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |53 | 0,00 €| 0,00 €| 50.001,83 €| 50.001,83 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534 | 0,00 €| 0,00 €| 50.001,83 €| 50.001,83 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |534.00 | 0,00 €| 0,00 €| 50.001,83 €| 50.001,83 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |54 | 0,00 €| 0,00 €| 347,10 €| 347,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |541 | 0,00 €| 0,00 €| 347,10 €| 347,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |55 | 62.000,00 €| 62.000,00 €| 35.752,09 €| 33.746,00 €| 5.915,68 €| +--------+---------------+---------------+---------------+---------------+------------+ |553 | 62.000,00 €| 62.000,00 €| 35.752,09 €| 33.746,00 €| 5.915,68 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 4.480.000,00 €| 9.656.565,36 €| 6.764.350,97 €| 6.764.350,97 €|119.897,98 €| +--------+---------------+---------------+---------------+---------------+------------+ |72 | 0,00 €| 5.476,88 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |720 | 0,00 €| 5.476,88 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |75 | 4.170.000,00 €| 9.341.088,48 €| 6.764.350,97 €| 6.764.350,97 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750 | 4.170.000,00 €| 9.341.088,48 €| 6.764.350,97 €| 6.764.350,97 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.60 | 0,00 €| 0,00 €| 275.725,76 €| 275.725,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.80 | 4.170.000,00 €| 9.341.088,48 €| 6.488.625,21 €| 6.488.625,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |76 | 310.000,00 €| 310.000,00 €| 0,00 €| 0,00 €|119.897,98 €| +--------+---------------+---------------+---------------+---------------+------------+ |762 | 310.000,00 €| 310.000,00 €| 0,00 €| 0,00 €|119.897,98 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 273.386,98 €|13.892.661,87 €| 215.136,96 €| 29.615,78 €| 92.203,06 €| +--------+---------------+---------------+---------------+---------------+------------+ |82 | 113.386,98 €| 113.386,98 €| 111.136,96 €| 20.505,00 €| 50.761,90 €| +--------+---------------+---------------+---------------+---------------+------------+ |821 | 113.386,98 €| 113.386,98 €| 111.136,96 €| 20.505,00 €| 50.761,90 €| +--------+---------------+---------------+---------------+---------------+------------+ |821.20 | 113.386,98 €| 113.386,98 €| 111.136,96 €| 20.505,00 €| 50.761,90 €| +--------+---------------+---------------+---------------+---------------+------------+ |83 | 160.000,00 €| 160.000,00 €| 104.000,00 €| 9.110,78 €| 41.441,16 €| +--------+---------------+---------------+---------------+---------------+------------+ |830 | 160.000,00 €| 160.000,00 €| 104.000,00 €| 9.110,78 €| 41.441,16 €| +--------+---------------+---------------+---------------+---------------+------------+ |87 | 0,00 €|13.619.274,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870 | 0,00 €|13.619.274,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.00 | 0,00 €|13.594.005,59 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.10 | 0,00 €| 25.269,30 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2016|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 13.385.843,66 €|13.385.843,66 €|5.760.346,55 €|5.760.346,55 €| 262.670,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 953.492,02 €| 953.492,02 €| 473.030,59 €| 473.030,59 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 953.492,02 €| 953.492,02 €| 473.030,59 €| 473.030,59 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 953.492,02 €| 953.492,02 €| 473.030,59 €| 473.030,59 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 247.366,30 €| 247.366,30 €| 111.188,74 €| 111.188,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 247.366,30 €| 247.366,30 €| 111.188,74 €| 111.188,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 108.814,90 €| 108.814,90 €| 48.878,11 €| 48.878,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.01| 138.551,40 €| 138.551,40 €| 62.310,63 €| 62.310,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 6.227.146,42 €| 6.227.146,42 €|2.769.755,73 €|2.769.755,73 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.651.537,63 €| 2.651.537,63 €|1.189.350,54 €|1.189.350,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 378.622,55 €| 378.622,55 €| 170.700,69 €| 170.700,69 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 348.082,02 €| 348.082,02 €| 165.698,53 €| 165.698,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 957.136,12 €| 957.136,12 €| 346.575,48 €| 346.575,48 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 391.852,43 €| 391.852,43 €| 223.342,03 €| 223.342,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 131.933,88 €| 131.933,88 €| 70.134,72 €| 70.134,72 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 443.910,63 €| 443.910,63 €| 212.899,09 €| 212.899,09 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.558.856,33 €| 3.558.856,33 €|1.580.405,19 €|1.580.405,19 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.205.671,40 €| 1.205.671,40 €| 542.562,98 €| 542.562,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.353.184,93 €| 2.353.184,93 €|1.037.842,21 €|1.037.842,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |127 | 16.752,46 €| 16.752,46 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 2.710.297,28 €| 2.728.497,28 €|1.243.910,70 €|1.243.910,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 2.234.376,28 €| 2.252.576,28 €| 877.703,39 €| 877.703,39 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.599.265,03 €| 1.599.265,03 €| 610.478,47 €| 610.478,47 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 49.063,89 €| 67.263,89 €| 20.456,42 €| 20.456,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 586.047,36 €| 586.047,36 €| 246.768,50 €| 246.768,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 467.028,86 €| 467.028,86 €| 366.207,31 €| 366.207,31 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |137 | 8.892,14 €| 8.892,14 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 128.991,57 €| 146.691,57 €| 45.495,63 €| 45.495,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 47.991,57 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 81.000,00 €| 146.691,57 €| 45.495,63 €| 45.495,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 3.118.550,07 €| 3.082.650,07 €|1.116.965,16 €|1.116.965,16 €| 262.670,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 2.814.240,96 €| 2.814.240,96 €|1.087.048,54 €|1.087.048,54 €| 262.670,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 2.807.675,96 €| 2.807.675,96 €|1.087.048,54 €|1.087.048,54 €| 262.670,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.08| 6.565,00 €| 6.565,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 99.044,27 €| 99.044,27 €| 19.538,86 €| 19.538,86 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 97.544,27 €| 97.544,27 €| 18.168,86 €| 18.168,86 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.07| 1.500,00 €| 1.500,00 €| 1.370,00 €| 1.370,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 205.264,84 €| 169.364,84 €| 10.377,76 €| 10.377,76 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 15.807,00 €| 15.807,00 €| 1.782,64 €| 1.782,64 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 133.157,84 €| 133.157,84 €| 8.595,12 €| 8.595,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 56.300,00 €| 20.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 8.636.948,75 €| 8.560.846,09 €|2.006.558,86 €|1.969.793,46 €| 975.281,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 119.925,00 €| 119.925,00 €| 65.561,32 €| 65.561,32 €| 11.556,74 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 54.900,00 €| 54.900,00 €| 16.804,83 €| 16.804,83 €| 5.322,74 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 65.025,00 €| 65.025,00 €| 48.756,49 €| 48.756,49 €| 6.234,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.611.636,24 €| 1.611.636,24 €| 568.507,37 €| 558.209,86 €| 98.388,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 1.170.000,00 €| 1.170.000,00 €| 383.189,10 €| 380.087,48 €| 30.276,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 61.337,00 €| 61.337,00 €| 20.746,42 €| 20.746,42 €| 1.600,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 233.197,00 €| 233.197,00 €| 118.435,24 €| 112.786,96 €| 42.325,36 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 118.150,00 €| 118.150,00 €| 33.127,87 €| 31.580,26 €| 24.186,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 27.952,24 €| 27.952,24 €| 13.008,74 €| 13.008,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 6.571.391,91 €| 6.494.789,25 €|1.278.411,54 €|1.251.943,65 €| 865.336,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 129.444,81 €| 130.444,81 €| 38.536,50 €| 38.536,50 €| 15.753,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 69.788,00 €| 70.788,00 €| 19.753,73 €| 19.753,73 €| 11.475,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 18.730,00 €| 18.730,00 €| 5.302,37 €| 5.302,37 €| 3.943,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 40.926,81 €| 40.926,81 €| 13.480,40 €| 13.480,40 €| 334,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 1.166.898,00 €| 1.166.898,00 €| 259.831,75 €| 257.696,23 €| 113.698,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 137.200,00 €| 137.200,00 €| 40.414,13 €| 40.414,13 €| 8.514,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 17.650,00 €| 17.650,00 €| 622,66 €| 622,66 €| 184,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 47.769,00 €| 47.769,00 €| 2.108,58 €| 2.108,58 €| 67,77 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 474.530,00 €| 474.530,00 €| 113.338,61 €| 113.338,61 €| 50.829,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 41.549,00 €| 41.549,00 €| 1.363,03 €| 1.363,03 €| 13.931,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.05| 40.000,00 €| 40.000,00 €| 12.859,28 €| 12.859,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 1.150,00 €| 1.150,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 18.220,00 €| 18.220,00 €| 7.058,67 €| 7.058,67 €| 1.454,57 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.11| 49.780,00 €| 49.780,00 €| 9.605,47 €| 8.714,88 €| 4.783,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.12| 11.500,00 €| 11.500,00 €| 2.970,77 €| 2.970,77 €| 1.232,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.13| 62.500,00 €| 62.500,00 €| 11.939,25 €| 10.694,32 €| 18.914,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 265.050,00 €| 265.050,00 €| 57.551,30 €| 57.551,30 €| 13.785,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 225.367,04 €| 225.367,04 €| 44.806,96 €| 44.806,96 €| 31.235,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 88.309,04 €| 88.309,04 €| 387,17 €| 387,17 €| 72,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 137.058,00 €| 137.058,00 €| 44.419,79 €| 44.419,79 €| 31.162,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 20.747,00 €| 20.747,00 €| 4.353,67 €| 4.353,67 €| 1.535,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 128.216,50 €| 128.216,50 €| 93.146,86 €| 93.146,86 €| 714,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 70.810,00 €| 70.810,00 €| 19.491,86 €| 19.491,86 €| 2.020,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.00| 3.900,00 €| 3.900,00 €| 2.607,91 €| 2.607,91 €| 130,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 6.945,00 €| 6.945,00 €| 3.401,50 €| 3.401,50 €| 1.714,36 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.02| 59.965,00 €| 59.965,00 €| 13.482,45 €| 13.482,45 €| 176,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 816.803,00 €| 765.093,80 €| 226.169,59 €| 223.861,10 €| 70.250,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 55.000,00 €| 55.000,00 €| 4.392,32 €| 4.392,32 €| 3.873,36 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 36.400,00 €| 36.900,00 €| 3.084,29 €| 3.084,29 €| 1.622,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 61.000,00 €| 61.000,00 €| 11.609,28 €| 11.609,28 €| 31.115,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 20.000,00 €| 20.000,00 €| 24.055,97 €| 24.055,97 €| 149,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 53.000,00 €| 56.000,00 €| 3.450,19 €| 3.450,19 €| 12.016,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 56.000,00 €| 56.000,00 €| 1.108,49 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 535.403,00 €| 480.193,80 €| 178.469,05 €| 177.269,05 €| 21.472,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 4.013.105,56 €| 3.987.212,10 €| 592.074,35 €| 570.050,47 €| 630.127,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 99.000,00 €| 99.000,00 €| 19.622,11 €| 19.622,11 €| 17.275,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 215.714,70 €| 215.714,70 €| 57.683,54 €| 57.683,54 €| 15.084,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.02| 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 5.547,57 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.04| 4.000,00 €| 4.000,00 €| 834,90 €| 834,90 €| 798,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 385.390,41 €| 387.810,41 €| 47.869,00 €| 47.869,00 €| 57.444,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 3.239.000,45 €| 3.210.686,99 €| 466.064,80 €| 444.040,92 €| 533.976,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 333.995,60 €| 334.495,60 €| 94.078,63 €| 94.078,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 276.245,60 €| 276.495,60 €| 69.704,37 €| 69.704,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 25.000,00 €| 25.000,00 €| 3.992,26 €| 3.992,26 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 251.245,60 €| 251.495,60 €| 65.712,11 €| 65.712,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 52.450,00 €| 52.700,00 €| 22.005,87 €| 22.005,87 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 27.000,00 €| 27.000,00 €| 8.878,51 €| 8.878,51 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 25.450,00 €| 25.700,00 €| 13.127,36 €| 13.127,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 5.300,00 €| 5.300,00 €| 2.368,39 €| 2.368,39 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 1.210.563,56 €| 1.210.563,56 €| 488.114,15 €| 488.065,41 €| 56,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 1.210.563,56 €| 1.210.563,56 €| 486.968,60 €| 486.968,60 €| 56,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 1.210.563,56 €| 1.210.563,56 €| 486.764,80 €| 486.764,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |319 | 0,00 €| 0,00 €| 203,80 €| 203,80 €| 56,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 0,00 €| 0,00 €| 1.145,55 €| 1.096,81 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 0,00 €| 0,00 €| 1.145,55 €| 1.096,81 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 11.292.258,59 €|12.253.003,10 €|4.873.894,11 €|4.873.894,11 €|2.007.251,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |41 | 491.327,91 €| 491.327,91 €| 245.663,94 €| 245.663,94 €| 120.226,77 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 634.446,00 €| 634.446,00 €| 373.825,79 €| 373.825,79 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 634.446,00 €| 634.446,00 €| 373.825,79 €| 373.825,79 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |45 | 58.000,00 €| 58.000,00 €| 0,00 €| 0,00 €| 53.272,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |450 | 55.000,00 €| 55.000,00 €| 0,00 €| 0,00 €| 53.272,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |453 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |453.90| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 7.666.700,00 €| 8.488.120,07 €|3.886.087,62 €|3.886.087,62 €| 915.064,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 7.583.700,00 €| 8.402.333,45 €|3.886.087,62 €|3.886.087,62 €| 871.851,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 48.000,00 €| 50.786,62 €| 0,00 €| 0,00 €| 43.213,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 35.000,00 €| 35.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 240.000,00 €| 240.000,00 €| 0,00 €| 0,00 €| 39.998,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 240.000,00 €| 240.000,00 €| 0,00 €| 0,00 €| 39.998,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 2.199.784,68 €| 2.339.109,12 €| 368.316,76 €| 368.316,76 €| 844.145,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |49 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 34.543,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |5 | 432.004,66 €| 368.004,66 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |50 | 432.004,66 €| 368.004,66 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |500 | 432.004,66 €| 368.004,66 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 6.010.227,82 €|11.153.969,17 €| 747.072,61 €| 747.072,61 €| 395.762,13 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 1.540.000,00 €| 5.150.245,12 €| 588.956,43 €| 588.956,43 €| 4.993,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 40.000,00 €| 40.000,00 €| 17.005,30 €| 17.005,30 €| 4.993,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 1.500.000,00 €| 5.110.245,12 €| 571.951,13 €| 571.951,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 3.837.227,82 €| 5.050.489,13 €| 64.096,47 €| 64.096,47 €| 390.768,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 2.875.000,00 €| 3.945.657,39 €| 611,98 €| 611,98 €| 176.263,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 316.639,82 €| 316.639,82 €| 2.364,43 €| 2.364,43 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 459.427,00 €| 459.427,00 €| 2.733,43 €| 2.733,43 €| 176.288,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 95.795,00 €| 95.954,79 €| 2.354,53 €| 2.354,53 €| 499,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 80.866,00 €| 223.310,13 €| 53.126,68 €| 53.126,68 €| 37.377,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 9.500,00 €| 9.500,00 €| 2.905,42 €| 2.905,42 €| 340,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 28.000,00 €| 41.295,49 €| 8.322,08 €| 8.322,08 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 0,00 €| 13.295,49 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 28.000,00 €| 28.000,00 €| 8.322,08 €| 8.322,08 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |65 | 600.000,00 €| 906.939,43 €| 85.697,63 €| 85.697,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |650 | 600.000,00 €| 906.939,43 €| 85.697,63 €| 85.697,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 1.529.000,00 €|12.999.854,98 €|1.342.634,39 €|1.342.634,39 €|5.058.330,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |72 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |720 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |75 | 180.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 89.872,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |750 | 180.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 89.872,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 1.134.000,00 €|12.539.854,98 €|1.342.634,39 €|1.342.634,39 €|4.436.693,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |762 | 1.134.000,00 €|12.539.854,98 €|1.342.634,39 €|1.342.634,39 €|4.436.693,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 115.000,00 €| 160.000,00 €| 0,00 €| 0,00 €| 531.763,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 304.144,57 €| 1.722.094,57 €|1.539.950,00 €| 140.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |82 | 144.144,57 €| 162.144,57 €| 36.000,00 €| 36.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821 | 144.144,57 €| 162.144,57 €| 36.000,00 €| 36.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |821.20| 144.144,57 €| 162.144,57 €| 36.000,00 €| 36.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 160.000,00 €| 160.000,00 €| 104.000,00 €| 104.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |831 | 160.000,00 €| 160.000,00 €| 104.000,00 €| 104.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |85 | 0,00 €| 1.399.950,00 €|1.399.950,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850 | 0,00 €| 1.399.950,00 €|1.399.950,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |850.90| 0,00 €| 1.399.950,00 €|1.399.950,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 11.150.306,93 €|11.150.306,93 €|2.958.424,98 €|2.958.424,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 11.150.306,93 €|11.150.306,93 €|2.958.424,98 €|2.958.424,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 11.150.306,93 €|11.150.306,93 €|2.958.424,98 €|2.958.424,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |16.277.689,45 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 224.066,06 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 194.388,61 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 |14.396.670,04 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |14.815.124,71 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.436.764,14 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 60.878,74 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 925.561,58 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 2.423.204,46 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 6.941.843,64 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.183,74 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t |-6.940.659,90 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |21.728.949,80 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 49.817,67 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 1.144.576,64 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |20.534.555,49 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 2.051,59 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 6.421,74 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Promoción Eólica Turolense, S.L. (código BDGEL: "02-44-000-DP-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2016 | actuales (1) |trimestre vencido| 31/XII/2015 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.549.676,64 €|1.556.174,55 €| 1.555.445,94 €|1.555.445,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 1.502.343,05 €|1.502.343,05 €| 1.502.343,05 €|1.502.343,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 47.333,59 €| 53.831,50 €| 53.102,89 €| 53.102,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 132.445,38 €| 132.373,36 €| 87.381,14 €| 150.385,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 15,41 €| 15,41 €| 10,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 15,41 €| 15,41 €| 10,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 128.220,53 €| 83.220,53 €| 83.220,53 €| 83.220,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 4.224,85 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 49.137,42 €| 4.145,20 €| 67.154,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 1.682.122,02 €|1.688.547,91 €| 1.642.827,08 €|1.705.831,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.682.122,02 €|1.688.547,91 €| 1.642.819,30 €|1.645.733,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.682.122,02 €|1.688.547,91 €| 1.642.819,30 €|1.645.733,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 531.700,00 €| 531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 531.700,00 €| 531.700,00 €| 531.700,00 €| 531.700,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 1.800,00 €| 1.800,00 €| 1.800,00 €| 1.800,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 1.105.798,58 €|1.112.233,74 €| 1.112.233,74 €|1.067.436,82 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 42.823,44 €| 42.814,17 €| -2.914,44 €| 44.796,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 7,78 €| 60.097,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 7,78 €| 97,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 7,78 €| 97,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1.682.122,02 €|1.688.547,91 €| 1.642.827,08 €|1.705.831,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido|31/XII/2015| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 45.000,00 €| 45.000,00 €| 0,00 €|47.578,11 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.911,10 €| -2.940,90 €| -2.940,90 €|-3.761,07 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 42.088,90 €| 42.059,10 €| -2.940,90 €|43.817,04 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 9,02 €| 26,46 €| 26,46 €| 52,82 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 9,02 €| 26,46 €| 26,46 €| 52,82 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 42.097,92 €| 42.085,56 €| -2.914,44 €|43.869,86 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 725,52 €| 728,61 €| 0,00 €| 927,06 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 42.823,44 €| 42.814,17 €| -2.914,44 €|44.796,92 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Inst. Estudios Turolenses (código BDGEL: "02-44-000-DV-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+--------------+------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+------------+--------------+------------+------------+------------+------------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación |Estimación | | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) |de derechos | | |Presupuesto |definitivas al|Netos (2) | | |reconocidos | | |2016 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2016 | +--------+------------+--------------+------------+------------+------------+------------+ |3 | 38.650,00 €| 38.650,00 €| 15.028,82 €| 15.028,82 €| 1.098,47 €| 38.650,00 €| +--------+------------+--------------+------------+------------+------------+------------+ |4 |530.327,91 €| 530.327,91 €|260.663,94 €|260.663,94 €|120.226,77 €|530.327,91 €| +--------+------------+--------------+------------+------------+------------+------------+ |5 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| 100,00 €| +--------+------------+--------------+------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 375,00 €| 375,00 €| 750,00 €| 3.000,00 €| +--------+------------+--------------+------------+------------+------------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto |definitivos al|Netos (2) | | |reconocidas | | |2016 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2016 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |307.997,36 €| 307.997,36 €|156.060,51 €|156.060,51 €| 0,00 €| 307.997,36 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |211.380,55 €| 211.380,55 €| 35.522,73 €| 34.397,32 €| 67.706,27 €| 211.380,55 €| +------+------------+--------------+------------+------------+------------+-------------+ |3 | 1.000,00 €| 1.000,00 €| 244,96 €| 244,96 €| 0,00 €| 1.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 | 45.000,00 €| 45.000,00 €| 0,00 €| 0,00 €| 15.000,00 €| 45.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 3.700,00 €| 3.700,00 €| 142,79 €| 142,79 €| 2.861,35 €| 3.700,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| 3.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+------------+--------------+------------+------------+------------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación | | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) | | |Presupuesto |definitivas al|Netos (2) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |3 | 38.650,00 €| 38.650,00 €| 15.028,82 €| 15.028,82 €| 1.098,47 €| +--------+------------+--------------+------------+------------+------------+ |36 | 19.900,00 €| 19.900,00 €| 14.231,74 €| 14.231,74 €| 1.091,20 €| +--------+------------+--------------+------------+------------+------------+ |39 | 18.750,00 €| 18.750,00 €| 797,08 €| 797,08 €| 7,27 €| +--------+------------+--------------+------------+------------+------------+ |398 | 0,00 €| 0,00 €| 496,12 €| 496,12 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |399 | 18.750,00 €| 18.750,00 €| 300,96 €| 300,96 €| 7,27 €| +--------+------------+--------------+------------+------------+------------+ |4 |530.327,91 €| 530.327,91 €|260.663,94 €|260.663,94 €|120.226,77 €| +--------+------------+--------------+------------+------------+------------+ |40 |491.327,91 €| 491.327,91 €|245.663,94 €|245.663,94 €|120.226,77 €| +--------+------------+--------------+------------+------------+------------+ |45 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450.80 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |46 | 18.000,00 €| 18.000,00 €| 15.000,00 €| 15.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |462 | 18.000,00 €| 18.000,00 €| 15.000,00 €| 15.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |48 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |5 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |52 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 375,00 €| 375,00 €| 750,00 €| +--------+------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 375,00 €| 375,00 €| 750,00 €| +--------+------------+--------------+------------+------------+------------+ |830 | 3.000,00 €| 3.000,00 €| 375,00 €| 375,00 €| 750,00 €| +--------+------------+--------------+------------+------------+------------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 307.997,36 €| 307.997,36 €|156.060,51 €|156.060,51 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 232.197,36 €| 232.197,36 €|119.853,90 €|119.853,90 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 214.454,37 €| 214.454,37 €|110.739,63 €|110.739,63 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 214.354,37 €| 214.354,37 €|110.739,63 €|110.739,63 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 17.642,99 €| 17.642,99 €| 9.114,27 €| 9.114,27 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |137 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 75.800,00 €| 75.800,00 €| 36.206,61 €| 36.206,61 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 72.000,00 €| 72.000,00 €| 35.510,61 €| 35.510,61 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 72.000,00 €| 72.000,00 €| 35.510,61 €| 35.510,61 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 3.800,00 €| 3.800,00 €| 696,00 €| 696,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 3.500,00 €| 3.500,00 €| 696,00 €| 696,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 211.380,55 €| 211.380,55 €| 35.522,73 €| 34.397,32 €| 67.706,27 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.950,00 €| 1.950,00 €| 963,54 €| 963,54 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 1.950,00 €| 1.950,00 €| 963,54 €| 963,54 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 12.800,00 €| 12.800,00 €| 1.973,26 €| 1.777,28 €| 1.962,58 €| +------+----------------+--------------+------------+------------+------------+ |212 | 6.000,00 €| 6.000,00 €| 1.175,88 €| 979,90 €| 195,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 4.700,00 €| 4.700,00 €| 701,17 €| 701,17 €| 1.766,60 €| +------+----------------+--------------+------------+------------+------------+ |214 | 500,00 €| 500,00 €| 96,21 €| 96,21 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |219 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 186.930,55 €| 186.930,55 €| 32.055,65 €| 31.126,22 €| 64.691,61 €| +------+----------------+--------------+------------+------------+------------+ |220 | 7.700,00 €| 7.700,00 €| 2.748,37 €| 2.748,37 €| 3.202,97 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 5.900,00 €| 5.900,00 €| 1.981,17 €| 1.981,17 €| 3.064,42 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.200,00 €| 1.200,00 €| 767,20 €| 767,20 €| 50,50 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 600,00 €| 600,00 €| 0,00 €| 0,00 €| 88,05 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.200,00 €| 4.200,00 €| 1.453,18 €| 1.235,32 €| 464,37 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 3.000,00 €| 3.000,00 €| 1.306,39 €| 1.088,53 €| 235,37 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 173,62 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.000,00 €| 1.000,00 €| 146,79 €| 146,79 €| 55,38 €| +------+----------------+--------------+------------+------------+------------+ |222 | 9.900,00 €| 9.900,00 €| 3.578,05 €| 3.224,41 €| 1.180,67 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 5.400,00 €| 5.400,00 €| 2.079,53 €| 1.725,89 €| 333,49 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 4.500,00 €| 4.500,00 €| 1.498,52 €| 1.498,52 €| 847,18 €| +------+----------------+--------------+------------+------------+------------+ |223 | 4.000,00 €| 4.000,00 €| 1.229,79 €| 871,86 €| 318,82 €| +------+----------------+--------------+------------+------------+------------+ |224 | 2.000,00 €| 2.000,00 €| 154,11 €| 154,11 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 206,95 €| 206,95 €| 63,07 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.000,00 €| 1.000,00 €| 206,95 €| 206,95 €| 63,07 €| +------+----------------+--------------+------------+------------+------------+ |226 | 15.400,00 €| 15.400,00 €| 2.706,05 €| 2.706,05 €| 488,22 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 5.200,00 €| 5.200,00 €| 389,85 €| 389,85 €| 488,22 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 1.500,00 €| 1.500,00 €| 664,80 €| 664,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 8.500,00 €| 8.500,00 €| 1.451,40 €| 1.451,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 200,00 €| 200,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 142.730,55 €| 142.730,55 €| 19.979,15 €| 19.979,15 €| 58.973,49 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 6.500,00 €| 6.500,00 €| 2.975,35 €| 2.975,35 €| 558,11 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 5.920,87 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 129.230,55 €| 129.230,55 €| 17.003,80 €| 17.003,80 €| 52.494,51 €| +------+----------------+--------------+------------+------------+------------+ |23 | 9.700,00 €| 9.700,00 €| 530,28 €| 530,28 €| 1.052,08 €| +------+----------------+--------------+------------+------------+------------+ |230 | 4.200,00 €| 4.200,00 €| 428,06 €| 428,06 €| 368,02 €| +------+----------------+--------------+------------+------------+------------+ |230.10| 3.100,00 €| 3.100,00 €| 55,00 €| 55,00 €| 368,02 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.100,00 €| 1.100,00 €| 373,06 €| 373,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 5.500,00 €| 5.500,00 €| 102,22 €| 102,22 €| 684,06 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 4.000,00 €| 4.000,00 €| 102,22 €| 102,22 €| 684,06 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.000,00 €| 1.000,00 €| 244,96 €| 244,96 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 500,00 €| 500,00 €| 244,96 €| 244,96 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |319 | 500,00 €| 500,00 €| 244,96 €| 244,96 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 45.000,00 €| 45.000,00 €| 0,00 €| 0,00 €| 15.000,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 45.000,00 €| 45.000,00 €| 0,00 €| 0,00 €| 15.000,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 3.700,00 €| 3.700,00 €| 142,79 €| 142,79 €| 2.861,35 €| +------+----------------+--------------+------------+------------+------------+ |62 | 3.700,00 €| 3.700,00 €| 142,79 €| 142,79 €| 2.861,35 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.500,00 €| 1.500,00 €| 19,99 €| 19,99 €| 59,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 2.802,35 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.200,00 €| 1.200,00 €| 122,80 €| 122,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |8 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |83 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |831 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |445.284,34 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 20.258,95 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 0,00 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 20.258,95 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 1.125,41 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 11.178,00 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 12.303,41 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.125,41 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.125,41 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |454.365,29 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 17.754,94 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |436.610,35 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Baronía de Escriche, S.L. (código BDGEL: "02-00-000-XP-024") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2016 | actuales (1) |trimestre vencido| 31/XII/2015 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.345.029,98 €|7.292.618,72 €| 7.217.268,72 €|7.217.268,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €|7.292.618,72 €| 7.217.268,72 €|7.217.268,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 7.345.029,98 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 569.503,92 €| 623.997,96 €| 697.435,78 €| 696.720,44 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 31.844,56 €| 16.961,40 €| 1.484,35 €| 3.424,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 31.844,56 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 16.961,40 €| 1.484,35 €| 3.424,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 234.000,00 €| 299.126,50 €| 390.300,00 €| 391.800,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 303.659,36 €| 307.910,06 €| 305.651,43 €| 301.496,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.914.533,90 €|7.916.616,68 €| 7.914.704,50 €|7.913.989,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 7.914.533,90 €|7.916.616,68 €| 7.914.635,77 €|7.913.939,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 7.914.533,90 €|7.916.616,68 €| 7.914.635,77 €|7.913.939,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 7.728.000,00 €|7.728.000,00 €| 7.728.000,00 €|7.728.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 185.699,21 €| 185.939,53 €| 185.939,53 €| 184.363,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | 834,69 €| 2.677,15 €| 696,24 €| 1.575,97 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 68,73 €| 49,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 68,73 €| 49,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 68,73 €| 49,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 7.914.533,90 €|7.916.616,68 €| 7.914.704,50 €|7.913.989,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido|31/XII/2015| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.629,45 €| 1.629,45 €| 1.629,45 €| 1.629,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -6.095,60 €| -4.161,28 €| -4.161,28 €|-6.590,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -4.466,15 €| -2.531,83 €| -2.531,83 €|-4.961,43 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.579,07 €| 6.106,80 €| 3.233,50 €| 7.063,07 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -5,43 €| -5,43 €| -0,34 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 5.579,07 €| 6.101,37 €| 3.228,07 €| 7.062,73 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 1.112,92 €| 3.569,54 €| 696,24 €| 2.101,30 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -278,23 €| -892,39 €| 0,00 €| -525,33 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 834,69 €| 2.677,15 €| 696,24 €| 1.575,97 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel |58.911.824,85 €|59.932.085,22 €|1.980.364,89 €| 0,00 €| 960.104,52 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 569.077,91 €| 569.077,91 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 45.026,46 €| 2.212,29 €| 0,00 €| 0,00 €| 42.814,17 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 7.736,25 €| 5.059,10 €| 0,00 €| 0,00 €| 2.677,15 €| +-------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 1.005.595,84 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-44-000-DD-000 Diputación Prov. de Teruel | 0,00 €| 0,00 €|34.168.760,73 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 34.168.760,73 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-44-000-DV-001 Inst. Estudios Turolenses | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |02-44-000-DP-003 Promoción Eólica Turolense, S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 02-00-000-XP-024 Baronía de Escriche, S.L. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €|34.168.760,73 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 34.168.760,73 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 34.168.760,73 €| +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +-------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---