Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 37275638K Fecha_hora_valida_desde: 31/01/2020 15:27:31.207 Fecha_hora_valida_hasta: 01/02/2020 15:27:31.207 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 7520418 Número de registro: 2020-00083904-E Fecha de registro: 31/01/2020 15:27:54 Fecha de presentación: 31/01/2020 15:27:53 Código de aplicación: A_SGFAL_EELL_TRIM19 Nombre de aplicación: A_SGFAL_EELL_TRIM19 Código de formulario: F_SGFAL_EELL_TRIM19_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM19_INICIAL Código de procedimiento: Número de Documento de Identidad del Presentador: 37275638K Nombre y apellidos del Presentador: JOSEP ORTUÑO REVERTER Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2019. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2019 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca (código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+------------+ |1 |10.550.000,00 €|10.550.000,00 €|10.707.591,87 €|4.053.771,08 €|380.110,48 €| +--------+---------------+---------------+---------------+--------------+------------+ |2 | 240.000,00 €| 240.000,00 €| 377.732,74 €| 137.712,41 €|152.329,54 €| +--------+---------------+---------------+---------------+--------------+------------+ |3 | 2.856.572,00 €| 3.399.358,60 €| 3.422.023,48 €|1.526.640,35 €|341.555,36 €| +--------+---------------+---------------+---------------+--------------+------------+ |4 | 7.572.451,43 €| 8.231.373,52 €| 8.252.489,91 €|8.116.851,33 €|148.803,41 €| +--------+---------------+---------------+---------------+--------------+------------+ |5 | 136.000,00 €| 223.525,15 €| 313.190,17 €| 154.265,07 €|206.363,39 €| +--------+---------------+---------------+---------------+--------------+------------+ |7 | 273.850,49 €| 785.288,12 €| 76.844,37 €| 76.844,37 €|374.990,39 €| +--------+---------------+---------------+---------------+--------------+------------+ |8 | 6.010,00 €| 6.436.368,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |9 | 1.067.148,39 €| 1.457.148,39 €| 1.287.148,39 €|1.287.148,39 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ Resumen de gastos +------+--------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+--------------+---------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto |definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+--------------+---------------+--------------+--------------+--------------+ |1 |8.632.092,83 €| 9.925.664,95 €|9.352.645,95 €|9.173.349,33 €| 6.943,37 €| +------+--------------+---------------+--------------+--------------+--------------+ |2 |9.302.769,70 €|10.547.200,24 €|9.095.930,96 €|7.554.101,55 €|1.656.831,48 €| +------+--------------+---------------+--------------+--------------+--------------+ |3 | 257.000,00 €| 257.000,00 €| 214.314,16 €| 207.724,46 €| 0,00 €| +------+--------------+---------------+--------------+--------------+--------------+ |4 |2.413.062,04 €| 2.814.656,96 €|2.495.336,39 €|1.684.794,52 €| 828.760,83 €| +------+--------------+---------------+--------------+--------------+--------------+ |6 |1.287.351,68 €| 6.589.902,44 €|2.499.644,64 €|2.268.385,11 €| 852.233,59 €| +------+--------------+---------------+--------------+--------------+--------------+ |7 | 234.559,75 €| 596.596,51 €| 403.927,69 €| 403.927,69 €| 0,00 €| +------+--------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+---------------+--------------+--------------+--------------+ |9 | 569.186,31 €| 586.030,68 €| 585.242,83 €| 492.898,89 €| 0,00 €| +------+--------------+---------------+--------------+--------------+--------------+ Desglose de ingresos +--------+---------------+---------------+---------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+------------+ |1 |10.550.000,00 €|10.550.000,00 €|10.707.591,87 €|4.053.771,08 €|380.110,48 €| +--------+---------------+---------------+---------------+--------------+------------+ |11 | 8.450.000,00 €| 8.450.000,00 €| 8.519.453,88 €|3.874.258,16 €|361.575,49 €| +--------+---------------+---------------+---------------+--------------+------------+ |113 | 6.140.000,00 €| 6.140.000,00 €| 5.873.183,19 €|1.490.126,21 €|132.073,89 €| +--------+---------------+---------------+---------------+--------------+------------+ |115 | 1.580.000,00 €| 1.580.000,00 €| 1.465.572,69 €|1.260.233,28 €| 63.519,67 €| +--------+---------------+---------------+---------------+--------------+------------+ |116 | 730.000,00 €| 730.000,00 €| 1.180.698,00 €|1.123.898,67 €|165.981,93 €| +--------+---------------+---------------+---------------+--------------+------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 2.188.137,99 €| 179.512,92 €| 18.534,99 €| +--------+---------------+---------------+---------------+--------------+------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 2.188.137,99 €| 179.512,92 €| 18.534,99 €| +--------+---------------+---------------+---------------+--------------+------------+ |2 | 240.000,00 €| 240.000,00 €| 377.732,74 €| 137.712,41 €|152.329,54 €| +--------+---------------+---------------+---------------+--------------+------------+ |29 | 240.000,00 €| 240.000,00 €| 377.732,74 €| 137.712,41 €|152.329,54 €| +--------+---------------+---------------+---------------+--------------+------------+ |290 | 240.000,00 €| 240.000,00 €| 377.732,74 €| 137.712,41 €|152.329,54 €| +--------+---------------+---------------+---------------+--------------+------------+ |3 | 2.856.572,00 €| 3.399.358,60 €| 3.422.023,48 €|1.526.640,35 €|341.555,36 €| +--------+---------------+---------------+---------------+--------------+------------+ |30 | 1.410.000,00 €| 1.410.000,00 €| 1.455.218,06 €| 414.884,35 €| 32.372,81 €| +--------+---------------+---------------+---------------+--------------+------------+ |302 | 1.410.000,00 €| 1.410.000,00 €| 1.455.218,06 €| 414.884,35 €| 32.372,81 €| +--------+---------------+---------------+---------------+--------------+------------+ |31 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 911,38 €| +--------+---------------+---------------+---------------+--------------+------------+ |313 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 911,38 €| +--------+---------------+---------------+---------------+--------------+------------+ |32 | 344.024,00 €| 344.024,00 €| 298.443,92 €| 266.920,15 €|104.188,66 €| +--------+---------------+---------------+---------------+--------------+------------+ |321 | 200.000,00 €| 200.000,00 €| 185.310,89 €| 163.342,27 €| 96.688,83 €| +--------+---------------+---------------+---------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |325 | 9.000,00 €| 9.000,00 €| 11.515,91 €| 10.244,22 €| 505,26 €| +--------+---------------+---------------+---------------+--------------+------------+ |326 | 35.000,00 €| 35.000,00 €| 28.990,00 €| 26.780,00 €| 577,30 €| +--------+---------------+---------------+---------------+--------------+------------+ |329 | 99.024,00 €| 99.024,00 €| 72.627,12 €| 66.553,66 €| 6.417,27 €| +--------+---------------+---------------+---------------+--------------+------------+ |33 | 760.000,00 €| 760.000,00 €| 678.826,17 €| 473.592,57 €| 41.453,80 €| +--------+---------------+---------------+---------------+--------------+------------+ |331 | 115.000,00 €| 115.000,00 €| 115.090,65 €| 16.490,22 €| 2.570,22 €| +--------+---------------+---------------+---------------+--------------+------------+ |332 | 360.000,00 €| 360.000,00 €| 253.833,76 €| 252.281,65 €| 703,03 €| +--------+---------------+---------------+---------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 6.805,10 €| 6.805,10 €| 4.031,28 €| +--------+---------------+---------------+---------------+--------------+------------+ |335 | 35.000,00 €| 35.000,00 €| 49.510,87 €| 25.533,09 €| 19.814,33 €| +--------+---------------+---------------+---------------+--------------+------------+ |338 | 70.000,00 €| 70.000,00 €| 74.640,20 €| 74.640,20 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |339 | 160.000,00 €| 160.000,00 €| 178.945,59 €| 97.842,31 €| 14.334,94 €| +--------+---------------+---------------+---------------+--------------+------------+ |34 | 72.030,00 €| 156.744,68 €| 172.476,51 €| 156.948,68 €| 3.693,38 €| +--------+---------------+---------------+---------------+--------------+------------+ |341 | 40.006,00 €| 40.006,00 €| 38.545,61 €| 37.058,35 €| 1.821,38 €| +--------+---------------+---------------+---------------+--------------+------------+ |342 | 10.000,00 €| 21.737,00 €| 30.810,00 €| 17.526,00 €| 1.872,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |344 | 22.006,00 €| 85.249,23 €| 81.523,23 €| 81.523,23 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |349 | 18,00 €| 9.752,45 €| 21.597,67 €| 20.841,10 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |36 | 25.000,00 €| 25.000,00 €| 83.694,22 €| 2.065,00 €| 40.647,46 €| +--------+---------------+---------------+---------------+--------------+------------+ |38 | 6,00 €| 6,00 €| 659,77 €| 659,77 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |389 | 6,00 €| 6,00 €| 659,77 €| 659,77 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |39 | 245.512,00 €| 703.583,92 €| 732.704,83 €| 211.569,83 €|118.287,87 €| +--------+---------------+---------------+---------------+--------------+------------+ |391 | 210.000,00 €| 210.000,00 €| 256.793,26 €| 77.331,69 €| 56.698,90 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.20 | 200.000,00 €| 200.000,00 €| 247.411,10 €| 76.187,10 €| 56.398,90 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.90 | 10.000,00 €| 10.000,00 €| 9.382,16 €| 1.144,59 €| 300,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |392 | 10.006,00 €| 10.006,00 €| 12.700,08 €| 12.046,77 €| 740,74 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.00 | 6,00 €| 6,00 €| 5.847,88 €| 5.194,57 €| 740,74 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.11 | 10.000,00 €| 10.000,00 €| 6.852,20 €| 6.852,20 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |393 | 20.000,00 €| 20.000,00 €| 4.614,93 €| 4.077,15 €| 949,28 €| +--------+---------------+---------------+---------------+--------------+------------+ |396 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.594,50 €| +--------+---------------+---------------+---------------+--------------+------------+ |396.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.594,50 €| +--------+---------------+---------------+---------------+--------------+------------+ |399 | 5.506,00 €| 463.577,92 €| 458.596,56 €| 118.114,22 €| 57.304,45 €| +--------+---------------+---------------+---------------+--------------+------------+ |4 | 7.572.451,43 €| 8.231.373,52 €| 8.252.489,91 €|8.116.851,33 €|148.803,41 €| +--------+---------------+---------------+---------------+--------------+------------+ |42 | 5.478.373,19 €| 5.505.893,87 €| 5.911.697,89 €|5.911.697,89 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420 | 5.478.373,19 €| 5.505.893,87 €| 5.911.697,89 €|5.911.697,89 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.00 | 5.478.073,19 €| 5.499.990,33 €| 5.900.869,59 €|5.900.869,59 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.90 | 300,00 €| 5.903,54 €| 10.828,30 €| 10.828,30 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |45 | 1.008.612,00 €| 1.391.352,50 €| 1.071.873,70 €| 981.457,15 €|103.171,82 €| +--------+---------------+---------------+---------------+--------------+------------+ |450 | 985.000,00 €| 1.363.015,50 €| 1.022.453,70 €| 933.187,15 €|103.171,82 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.00 | 253.000,00 €| 253.000,00 €| 251.867,86 €| 251.867,86 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.02 | 610.000,00 €| 610.000,00 €| 363.060,10 €| 362.307,35 €| 51.051,48 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.50 | 50.000,00 €| 419.615,50 €| 358.615,50 €| 270.101,70 €| 14.454,32 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.60 | 57.000,00 €| 65.400,00 €| 48.909,94 €| 48.909,94 €| 5.200,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.80 | 15.000,00 €| 15.000,00 €| 0,30 €| 0,30 €| 32.466,02 €| +--------+---------------+---------------+---------------+--------------+------------+ |451 | 23.612,00 €| 28.337,00 €| 49.420,00 €| 48.270,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |46 | 1.034.466,24 €| 1.261.377,15 €| 1.199.328,22 €|1.154.106,19 €| 30.896,37 €| +--------+---------------+---------------+---------------+--------------+------------+ |461 | 553.824,00 €| 676.754,74 €| 577.226,79 €| 576.476,79 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |464 | 437.142,24 €| 541.122,41 €| 601.357,14 €| 556.885,11 €| 30.896,37 €| +--------+---------------+---------------+---------------+--------------+------------+ |465 | 24.000,00 €| 24.000,00 €| 1.564,10 €| 1.564,10 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |466 | 19.500,00 €| 19.500,00 €| 19.180,19 €| 19.180,19 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |47 | 51.000,00 €| 72.750,00 €| 69.590,10 €| 69.590,10 €| 14.735,22 €| +--------+---------------+---------------+---------------+--------------+------------+ |5 | 136.000,00 €| 223.525,15 €| 313.190,17 €| 154.265,07 €|206.363,39 €| +--------+---------------+---------------+---------------+--------------+------------+ |52 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |54 | 34.000,00 €| 121.525,15 €| 161.016,48 €| 47.870,30 €|165.137,32 €| +--------+---------------+---------------+---------------+--------------+------------+ |549 | 34.000,00 €| 121.525,15 €| 161.016,48 €| 47.870,30 €|165.137,32 €| +--------+---------------+---------------+---------------+--------------+------------+ |55 | 100.000,00 €| 100.000,00 €| 152.173,69 €| 106.394,77 €| 41.226,07 €| +--------+---------------+---------------+---------------+--------------+------------+ |550 | 100.000,00 €| 100.000,00 €| 152.173,69 €| 106.394,77 €| 41.226,07 €| +--------+---------------+---------------+---------------+--------------+------------+ |7 | 273.850,49 €| 785.288,12 €| 76.844,37 €| 76.844,37 €|374.990,39 €| +--------+---------------+---------------+---------------+--------------+------------+ |76 | 273.850,49 €| 785.288,12 €| 76.844,37 €| 76.844,37 €|374.990,39 €| +--------+---------------+---------------+---------------+--------------+------------+ |761 | 273.850,49 €| 555.984,44 €| 76.844,37 €| 76.844,37 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |763 | 0,00 €| 229.303,68 €| 0,00 €| 0,00 €|374.990,39 €| +--------+---------------+---------------+---------------+--------------+------------+ |8 | 6.010,00 €| 6.436.368,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |87 | 0,00 €| 6.430.358,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870 | 0,00 €| 6.430.358,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.00 | 0,00 €| 1.739.992,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.10 | 0,00 €| 4.690.365,31 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |9 | 1.067.148,39 €| 1.457.148,39 €| 1.287.148,39 €|1.287.148,39 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |91 | 1.067.148,39 €| 1.457.148,39 €| 1.287.148,39 €|1.287.148,39 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |911 | 170.000,00 €| 320.000,00 €| 150.000,00 €| 150.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |913 | 897.148,39 €| 1.137.148,39 €| 1.137.148,39 €|1.137.148,39 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2019|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 8.632.092,83 €| 9.925.664,95 €|9.352.645,95 €|9.173.349,33 €| 6.943,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 370.904,73 €| 428.693,55 €| 402.389,16 €| 402.389,16 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 370.904,73 €| 428.693,55 €| 402.389,16 €| 402.389,16 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 370.904,73 €| 428.693,55 €| 402.389,16 €| 402.389,16 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 92.115,36 €| 92.115,36 €| 96.840,57 €| 96.840,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 92.115,36 €| 92.115,36 €| 96.840,57 €| 96.840,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 92.115,36 €| 92.115,36 €| 96.840,57 €| 96.840,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 4.463.892,58 €| 4.429.178,18 €|4.576.403,88 €|4.576.403,88 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 1.576.089,71 €| 1.562.525,99 €|1.616.037,82 €|1.616.037,82 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 247.006,57 €| 236.944,09 €| 216.472,19 €| 216.472,19 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 123.583,41 €| 123.583,41 €| 157.793,41 €| 157.793,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 702.425,18 €| 698.923,94 €| 741.291,58 €| 741.291,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 142.627,52 €| 142.627,52 €| 144.874,97 €| 144.874,97 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 73.525,11 €| 73.525,11 €| 69.328,48 €| 69.328,48 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 286.921,92 €| 286.921,92 €| 286.277,19 €| 286.277,19 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 2.870.802,87 €| 2.849.652,19 €|2.958.115,06 €|2.958.115,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 779.526,52 €| 773.955,68 €| 805.692,14 €| 805.692,14 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 1.763.799,56 €| 1.747.390,04 €|1.824.542,51 €|1.824.542,51 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 327.476,79 €| 328.306,47 €| 327.880,41 €| 327.880,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 2.251,00 €| 2.251,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 1.698.821,69 €| 1.553.062,81 €|1.371.684,44 €|1.371.684,44 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 410.978,86 €| 404.103,70 €| 414.546,08 €| 414.546,08 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 380.978,86 €| 374.103,70 €| 363.790,74 €| 363.790,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 30.000,00 €| 30.000,00 €| 50.755,34 €| 50.755,34 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 1.287.842,83 €| 1.148.959,11 €| 957.138,36 €| 957.138,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 889.667,93 €| 589.526,57 €| 589.526,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 889.667,93 €| 589.526,57 €| 589.526,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 72.500,00 €| 82.400,00 €| 207.581,32 €| 199.581,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 72.500,00 €| 82.400,00 €| 207.581,32 €| 199.581,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 1.904.431,27 €| 2.450.547,12 €|2.108.220,01 €|1.936.923,39 €| 6.943,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 1.795.284,27 €| 2.341.400,12 €|1.995.559,93 €|1.832.013,37 €| 6.508,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 1.795.284,27 €| 2.341.400,12 €|1.995.559,93 €|1.832.013,37 €| 6.508,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 37.000,00 €| 40.513,08 €| 32.763,02 €| 435,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 5.525,00 €| 5.345,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 11.999,99 €| 11.999,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 20.000,00 €| 22.988,09 €| 15.418,03 €| 435,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 9.302.769,70 €|10.547.200,24 €|9.095.930,96 €|7.554.101,55 €|1.656.831,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 168.697,93 €| 450.478,83 €| 345.878,77 €| 328.241,83 €| 54.556,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 95.625,20 €| 394.520,54 €| 299.442,05 €| 290.156,97 €| 44.781,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 32.678,66 €| 30.564,22 €| 30.014,68 €| 22.197,99 €| 6.855,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |204 | 23.972,00 €| 8.972,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 6.422,07 €| 6.422,07 €| 6.422,04 €| 5.886,87 €| 535,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |208 | 10.000,00 €| 10.000,00 €| 10.000,00 €| 10.000,00 €| 2.384,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.020.799,68 €| 1.111.569,35 €|1.072.323,24 €| 885.494,79 €| 162.713,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 639.821,00 €| 652.221,08 €| 654.265,60 €| 549.968,08 €| 107.184,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 87.000,00 €| 96.116,35 €| 105.033,21 €| 93.959,99 €| 11.773,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 61.000,00 €| 61.000,00 €| 44.572,87 €| 35.792,97 €| 5.523,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.672,06 €| 13.327,41 €| 12.078,20 €| 5.998,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 7.000,00 €| 8.016,21 €| 5.733,35 €| 5.733,35 €| 4.049,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 204.778,68 €| 272.543,65 €| 249.390,80 €| 187.962,20 €| 28.183,81 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 7.947.683,09 €| 8.816.209,13 €|7.520.814,10 €|6.184.950,08 €|1.439.560,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 67.312,00 €| 193.573,15 €| 92.451,10 €| 86.117,16 €| 19.754,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 62.312,00 €| 188.573,15 €| 90.593,32 €| 84.259,38 €| 18.935,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 5.000,00 €| 5.000,00 €| 1.857,78 €| 1.857,78 €| 818,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 553.800,00 €| 531.357,24 €| 476.241,32 €| 424.560,88 €| 81.926,13 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 370.000,00 €| 339.089,00 €| 314.470,40 €| 282.369,89 €| 26.141,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 38.100,04 €| 38.100,04 €| 13.712,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 85.301,00 €| 86.044,79 €| 75.511,69 €| 14.960,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 25.500,00 €| 20.481,27 €| 12.652,21 €| 8.968,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 32.000,00 €| 41.167,24 €| 17.144,82 €| 15.927,05 €| 18.143,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 85.000,00 €| 85.000,00 €| 83.051,10 €| 69.120,45 €| 6.756,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 65.000,00 €| 65.000,00 €| 60.439,44 €| 47.962,14 €| 4.898,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 22.611,66 €| 21.158,31 €| 1.858,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 85.000,00 €| 68.856,28 €| 66.889,62 €| 66.282,12 €| 479,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 1.226.407,72 €| 1.609.909,51 €|1.291.671,57 €|1.028.577,50 €| 373.417,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 34.800,00 €| 34.800,00 €| 42.384,97 €| 32.908,04 €| 2.774,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 104.006,00 €| 188.806,84 €| 146.691,46 €| 117.648,82 €| 75.056,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 27.725,78 €| 19.935,52 €| 80.290,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 39.650,00 €| 25.700,00 €| 23.770,63 €| 23.770,63 €| 13.244,64 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 392.361,00 €| 544.713,34 €| 550.450,74 €| 465.206,56 €| 97.190,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 622.590,72 €| 782.889,33 €| 500.647,99 €| 369.107,93 €| 104.861,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 5.930.163,37 €| 6.327.512,95 €|5.510.509,39 €|4.510.291,97 €| 957.227,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 4.392.523,29 €| 4.647.822,90 €|4.104.146,75 €|3.331.259,19 €| 689.270,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 312.400,00 €| 477.870,97 €| 321.455,19 €| 301.539,07 €| 74.878,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 73.680,28 €| 73.680,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 1.045.240,08 €| 1.021.819,08 €|1.011.227,17 €| 803.813,43 €| 193.077,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 165.589,00 €| 168.942,93 €| 156.914,85 €| 155.414,85 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.700,21 €| 3.800,12 €| 3.800,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.114,99 €| 931,37 €| 931,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.585,22 €| 2.868,75 €| 2.868,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 7.800,00 €| 8.614,60 €| 8.935,78 €| 8.935,78 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.000,00 €| 157,84 €| 157,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 5.800,00 €| 6.614,60 €| 8.777,94 €| 8.777,94 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 152.289,00 €| 154.628,12 €| 144.178,95 €| 142.678,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 257.000,00 €| 257.000,00 €| 214.314,16 €| 207.724,46 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 70.000,00 €| 70.000,00 €| 31.692,38 €| 25.619,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 70.000,00 €| 70.000,00 €| 31.692,38 €| 25.619,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 187.000,00 €| 187.000,00 €| 182.621,78 €| 182.104,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 180.000,00 €| 180.000,00 €| 177.680,84 €| 177.538,34 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 4.940,94 €| 4.566,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 2.413.062,04 €| 2.814.656,96 €|2.495.336,39 €|1.684.794,52 €| 828.760,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 346.511,08 €| 588.887,67 €| 455.528,35 €| 436.760,31 €| 7.634,74 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 346.511,08 €| 588.887,67 €| 455.528,35 €| 436.760,31 €| 7.634,74 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 1.052.951,94 €| 1.074.869,08 €|1.049.209,25 €| 625.244,59 €| 444.689,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 25.000,00 €| 25.000,00 €| 26.342,76 €| 26.342,76 €| 23.287,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |464 | 927.136,24 €| 949.053,38 €| 938.484,56 €| 531.348,32 €| 407.136,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 41.583,70 €| 41.583,70 €| 28.645,97 €| 11.817,55 €| 14.265,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 6.134,35 €| 6.134,35 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 49.932,00 €| 49.932,00 €| 49.601,61 €| 49.601,61 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 107.303,32 €| 228.875,01 €| 151.244,15 €| 41.908,88 €| 32.460,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 75.006,00 €| 171.577,69 €| 95.187,04 €| 36.979,12 €| 31.228,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 57.297,32 €| 56.057,11 €| 4.929,76 €| 1.232,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 900.495,70 €| 916.225,20 €| 833.863,65 €| 575.389,75 €| 343.976,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 5.490,99 €| 5.490,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 1.287.351,68 €| 6.589.902,44 €|2.499.644,64 €|2.268.385,11 €| 852.233,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 16.000,00 €| 17.492,50 €| 16.000,00 €| 16.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 16.000,00 €| 17.492,50 €| 16.000,00 €| 16.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 731.587,68 €| 1.887.102,80 €|1.419.711,07 €|1.376.996,15 €| 613.719,62 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 731.587,68 €| 1.887.102,80 €|1.419.711,07 €|1.376.996,15 €| 613.719,62 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 159.500,00 €| 3.721.623,56 €| 619.990,73 €| 595.773,55 €| 18.102,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 0,00 €| 240.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 59.500,00 €| 322.797,70 €| 291.421,32 €| 291.421,32 €| 3.679,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 0,00 €| 0,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 0,00 €| 2.041,73 €| 2.041,73 €| 2.041,73 €| 2.219,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 100.000,00 €| 233.586,98 €| 177.971,65 €| 153.754,47 €| 12.203,35 €| +------+----------------+---------------+--------------+--------------+--------------+ |627 | 0,00 €| 2.923.197,14 €| 148.556,03 €| 148.556,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 293.000,00 €| 876.419,58 €| 357.070,34 €| 275.506,91 €| 220.411,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 158.000,00 €| 564.139,23 €| 242.446,77 €| 239.499,82 €| 202.075,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 90.000,00 €| 177.491,02 €| 100.877,97 €| 36.007,09 €| 18.335,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |637 | 0,00 €| 134.754,98 €| 13.745,60 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 45.000,00 €| 34,35 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 87.264,00 €| 87.264,00 €| 86.872,50 €| 4.108,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |682 | 82.764,00 €| 82.764,00 €| 82.764,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 4.500,00 €| 4.500,00 €| 4.108,50 €| 4.108,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 234.559,75 €| 596.596,51 €| 403.927,69 €| 403.927,69 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |74 | 0,00 €| 57,22 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 234.559,75 €| 584.539,29 €| 391.927,69 €| 391.927,69 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |764 | 234.559,75 €| 584.539,29 €| 391.927,69 €| 391.927,69 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |77 | 0,00 €| 12.000,00 €| 12.000,00 €| 12.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 569.186,31 €| 586.030,68 €| 585.242,83 €| 492.898,89 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 569.186,31 €| 586.030,68 €| 585.242,83 €| 492.898,89 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |910 | 71.201,92 €| 71.201,92 €| 71.201,92 €| 71.201,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |912 | 497.984,39 €| 514.828,76 €| 514.040,91 €| 421.696,97 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 4.486.633,66 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 9.083.787,93 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 6.609.952,99 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 355.844,44 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |16.049.585,36 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.861.861,07 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.052.029,77 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 3.468.422,03 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 7.382.312,87 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 31.639,33 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 325.365,35 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 293.726,02 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |13.447.632,17 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 2.744.250,41 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 4.299.222,54 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 6.404.159,22 €| +-------------------------------------------+------+---------------+ |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 | 1.309,60 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 6.402.849,62 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L. (código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2019 | actuales (1) |trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.415.235,03 €|2.457.229,70 €| 2.457.229,70 €|2.494.188,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 49.117,19 €| 91.111,86 €| 91.111,86 €| 64.940,76 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.363.836,92 €|2.363.836,92 €| 2.363.836,92 €|2.426.967,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 2.280,92 €| 2.280,92 €| 2.280,92 €| 2.280,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 | 488.999,34 €| 480.941,93 €| 480.941,93 €| 515.279,42 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 31.012,23 €| 181.036,46 €| 181.036,46 €| 29.906,73 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 30.589,52 €| 181.036,45 €| 181.036,45 €| 28.379,11 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 422,71 €| 0,01 €| 0,01 €| 1.527,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 7.162,24 €| 8.052,88 €| 8.052,88 €| 8.052,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -5.624,27 €| -7.834,68 €| -7.834,68 €| -7.834,68 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 456.449,14 €| 299.687,27 €| 299.687,27 €| 485.154,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.904.234,37 €|2.938.171,63 €| 2.938.171,63 €|3.009.468,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 349.812,41 €| 376.947,97 €| 376.947,97 €| 368.580,14 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 111.489,57 €| 130.345,13 €| 130.345,13 €| 123.533,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 62.230,02 €| 63.533,72 €| 63.533,72 €| 62.230,02 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | -10.740,45 €| 6.811,41 €| 6.811,41 €| 1.303,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 238.322,84 €| 246.602,84 €| 246.602,84 €| 245.046,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.131.115,66 €|2.134.087,66 €| 2.134.087,66 €|2.189.999,75 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 79.440,95 €| 82.200,95 €| 82.200,95 €| 81.682,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.051.674,71 €|2.051.886,71 €| 2.051.886,71 €|2.108.317,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |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 | 423.306,30 €| 427.136,00 €| 427.136,00 €| 450.888,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 423,00 €| 1.214,97 €| 1.214,97 €| 323,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 423,00 €| 1.214,97 €| 1.214,97 €| 323,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 422.883,30 €| 425.921,03 €| 425.921,03 €| 450.565,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 422.883,30 €| 425.921,03 €| 425.921,03 €| 450.565,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 2.904.234,37 €|2.938.171,63 €| 2.938.171,63 €|3.009.468,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido| 31/XII/2018 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.496.890,86 €| 2.629.674,01 €| 2.629.674,01 €| 2.527.355,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 | 0,00 €| -219.039,00 €| -219.039,00 €| -205.050,70 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 346.506,08 €| 598.895,40 €| 598.895,40 €| 342.236,63 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.743.994,78 €| -1.991.873,75 €| -1.991.873,75 €|-1.670.920,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.093.703,16 €| -925.498,21 €| -925.498,21 €| -941.067,67 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -75.039,00 €| -82.276,86 €| -82.276,86 €| -78.953,89 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 64.298,55 €| 0,00 €| 0,00 €| 8.964,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 | 0,00 €| 5.046,33 €| 5.046,33 €| 25.280,21 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -5.041,45 €| 14.927,92 €| 14.927,92 €| 7.844,47 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 1,00 €| 147,04 €| 147,04 €| 114,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.700,00 €| -5.993,08 €| -5.993,08 €| -6.220,39 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (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 | -5.699,00 €| -5.846,04 €| -5.846,04 €| -6.106,39 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -10.740,45 €| 9.081,88 €| 9.081,88 €| 1.738,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -2.270,47 €| -2.270,47 €| -434,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -10.740,45 €| 6.811,41 €| 6.811,41 €| 1.303,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |23.149.872,54 €|24.061.799,79 €| -195.280,00 €| 0,00 €|-1.107.207,25 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 3.228.743,45 €| 3.144.674,51 €| 0,00 €| 0,00 €| 84.068,94 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -1.023.138,31 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2019 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 2.617.315,48 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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.3.3- Informe de cumplimiento de la Regla del Gasto. +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | | | | |Aumentos/ | | | | | | Gasto | | |disminuciones| | | | | | computable |Gastos inversiones | |(art.12.4) |Gastos inversiones | Limite de la |Gasto computable| | | Liquid. 2018 |financieramente |Tasa de referencia |Pto. 2019 |financieramente | Regla Gasto |Previsión | | | (GC2018) |sostenibles (2018) |(2) = |(IncNorm2014)|sostenibles (2019) | (5) = |Liquidación 2019| | | (1) |(11) |(1) * (1 + TRCPIB II)|(3) |(4) | (2) + (3) |(6) | +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |19.919.065,16 €| -321.818,35 €| 20.126.372,47 €| 60.766,63 €| -382.439,06 €|20.187.139,10 €| 21.116.950,49 €| +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.896.427,66 €| 0,00 €| 2.974.631,21 €| 0,00 €| 0,00 €| 2.974.631,21 €| 3.138.681,43 €| +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ | Total de gasto computable |22.815.492,82 €| -321.818,35 €| 23.101.003,68 €| 60.766,63 €| -382.439,06 €|23.161.770,31 €| 24.255.631,92 €| +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+---------------+----------------+ +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2019'| -1.093.861,61 €| +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | % incremento gasto computable 2019 s/ 2018| 7,83 %| +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | ¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2019?| SI| +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | Límite de la regla del gasto del PEF vigente en ejercicio 2019| 23.709.134,20 €| +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2019' y el 'Gasto computable Liquid. 2019'| -546.497,72 €| +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | LA CORPORACIÓN NO CUMPLE CON EL LÍMITE ESTABLECIDO EN EL PLAN ECONÓMICO FINANCIERO (PEF) VIGENTE EN EL EJERCICIO. | +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+---------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 €| 0,00 €| 5.597.850,22 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.597.850,22 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 0,00 €| 0,00 €| 5.597.850,22 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.597.850,22 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 5.597.850,22 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---