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: 04/03/2019 11:12:54.137 Fecha_hora_valida_hasta: 05/03/2019 11:12:54.137 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6700784 Número de registro: 2019-00171511-E Fecha de registro: 04/03/2019 11:13:47 Fecha de presentación: 04/03/2019 11:13:46 Código de aplicación: A_SGFAL_EELL_TRIM18 Nombre de aplicación: Trimestrales 2018 Código de formulario: F_SGFAL_EELL_TRIM18_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM18_INICIAL Código de procedimiento: 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. - 1º trimestre del Ejercicio 2018. - 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 1er trimestre del presupuesto del ejercicio 2018 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 | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2018 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2018 | +--------+---------------+---------------+--------------+--------------+------------+---------------+ |1 |10.410.000,00 €|10.410.000,00 €|1.531.415,69 €| 131.849,19 €|182.226,45 €|10.410.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |2 | 100.000,00 €| 100.000,00 €| 44.063,71 €| 28.492,99 €| 8.785,60 €| 100.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |3 | 2.635.572,00 €| 2.635.572,00 €| 371.981,30 €| 268.888,56 €| 79.407,15 €| 2.674.619,31 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |4 | 7.281.885,32 €| 7.281.885,32 €|2.086.425,05 €|1.782.257,91 €|308.545,03 €| 7.608.090,10 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |5 | 131.000,00 €| 131.000,00 €| 7.245,82 €| 6.565,48 €| 67.567,17 €| 131.761,67 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |7 | 0,00 €| 1.455.572,45 €| 7.000,00 €| 0,00 €| 30.000,00 €| 1.462.572,45 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |8 | 6.010,00 €| 5.670.071,89 €| 0,00 €| 0,00 €| 0,00 €| 5.670.071,89 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |9 | 1.727.500,00 €| 1.767.479,54 €| 0,00 €| 0,00 €| 0,00 €| 1.767.479,54 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos | Pagos |Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |obligaciones | | | Presupuesto |definitivos al| Netos (2) | | |reconocidas | | | 2018 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2018 | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |1 |8.193.537,74 €|8.615.027,90 €|1.964.071,67 €|1.959.075,18 €| 6.020,61 €|8.615.027,90 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |2 |9.026.253,72 €|9.609.459,38 €|1.700.859,91 €|1.163.204,97 €|1.250.910,09 €|9.612.350,13 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |3 | 78.280,86 €| 78.280,86 €| 9.495,02 €| 9.210,34 €| 0,00 €| 78.280,86 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |4 |2.373.305,63 €|2.455.401,19 €|1.410.305,81 €| 171.435,62 €| 379.530,66 €|2.465.591,45 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |6 |1.825.648,55 €|7.547.992,74 €| 427.634,88 €| 91.147,58 €| 389.390,92 €|7.547.992,74 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 350.478,31 €| 0,00 €| 0,00 €| 0,00 €| 350.478,31 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |9 | 788.930,82 €| 788.930,82 €| 176.764,92 €| 176.764,92 €| 0,00 €| 788.930,82 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ Desglose de ingresos +--------+---------------+---------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+------------+ |1 |10.410.000,00 €|10.410.000,00 €|1.531.415,69 €| 131.849,19 €|182.226,45 €| +--------+---------------+---------------+--------------+--------------+------------+ |11 | 8.310.000,00 €| 8.310.000,00 €|1.531.415,69 €| 131.849,19 €|162.513,28 €| +--------+---------------+---------------+--------------+--------------+------------+ |113 | 6.000.000,00 €| 6.000.000,00 €| 3,00 €| 3,00 €| 83.088,13 €| +--------+---------------+---------------+--------------+--------------+------------+ |115 | 1.580.000,00 €| 1.580.000,00 €|1.338.880,76 €| 17.681,77 €| 30.186,52 €| +--------+---------------+---------------+--------------+--------------+------------+ |116 | 730.000,00 €| 730.000,00 €| 192.531,93 €| 114.164,42 €| 49.238,63 €| +--------+---------------+---------------+--------------+--------------+------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 0,00 €| 0,00 €| 19.713,17 €| +--------+---------------+---------------+--------------+--------------+------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 0,00 €| 0,00 €| 19.713,17 €| +--------+---------------+---------------+--------------+--------------+------------+ |2 | 100.000,00 €| 100.000,00 €| 44.063,71 €| 28.492,99 €| 8.785,60 €| +--------+---------------+---------------+--------------+--------------+------------+ |29 | 100.000,00 €| 100.000,00 €| 44.063,71 €| 28.492,99 €| 8.785,60 €| +--------+---------------+---------------+--------------+--------------+------------+ |290 | 100.000,00 €| 100.000,00 €| 44.063,71 €| 28.492,99 €| 8.785,60 €| +--------+---------------+---------------+--------------+--------------+------------+ |3 | 2.635.572,00 €| 2.635.572,00 €| 371.981,30 €| 268.888,56 €| 79.407,15 €| +--------+---------------+---------------+--------------+--------------+------------+ |30 | 1.360.000,00 €| 1.360.000,00 €| 0,00 €| 0,00 €| 15.674,37 €| +--------+---------------+---------------+--------------+--------------+------------+ |302 | 1.360.000,00 €| 1.360.000,00 €| 0,00 €| 0,00 €| 15.674,37 €| +--------+---------------+---------------+--------------+--------------+------------+ |32 | 219.024,00 €| 219.024,00 €| 84.634,49 €| 53.363,12 €| 13.207,59 €| +--------+---------------+---------------+--------------+--------------+------------+ |321 | 75.000,00 €| 75.000,00 €| 54.455,82 €| 34.847,09 €| 5.664,72 €| +--------+---------------+---------------+--------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |325 | 9.000,00 €| 9.000,00 €| 1.482,72 €| 1.161,57 €| 177,12 €| +--------+---------------+---------------+--------------+--------------+------------+ |326 | 35.000,00 €| 35.000,00 €| 10.283,00 €| 9.827,00 €| 249,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |329 | 99.024,00 €| 99.024,00 €| 18.412,95 €| 7.527,46 €| 7.116,73 €| +--------+---------------+---------------+--------------+--------------+------------+ |33 | 757.000,00 €| 757.000,00 €| 128.217,31 €| 123.357,00 €| 16.981,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |331 | 115.000,00 €| 115.000,00 €| 0,00 €| 0,00 €| 1.334,25 €| +--------+---------------+---------------+--------------+--------------+------------+ |332 | 360.000,00 €| 360.000,00 €| 92.175,14 €| 92.015,10 €| 130,73 €| +--------+---------------+---------------+--------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 24.737,71 €| 24.169,05 €| 358,31 €| +--------+---------------+---------------+--------------+--------------+------------+ |335 | 35.000,00 €| 35.000,00 €| 6.089,35 €| 2.588,74 €| 1.798,72 €| +--------+---------------+---------------+--------------+--------------+------------+ |338 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |339 | 157.000,00 €| 157.000,00 €| 5.215,11 €| 4.584,11 €| 13.359,01 €| +--------+---------------+---------------+--------------+--------------+------------+ |34 | 63.030,00 €| 63.030,00 €| 64.375,48 €| 62.632,72 €| 2.366,71 €| +--------+---------------+---------------+--------------+--------------+------------+ |341 | 40.006,00 €| 40.006,00 €| 10.535,29 €| 8.792,53 €| 1.225,47 €| +--------+---------------+---------------+--------------+--------------+------------+ |342 | 5.000,00 €| 5.000,00 €| 6.548,00 €| 6.548,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |344 | 18.006,00 €| 18.006,00 €| 41.601,30 €| 41.601,30 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |349 | 18,00 €| 18,00 €| 5.690,89 €| 5.690,89 €| 1.141,24 €| +--------+---------------+---------------+--------------+--------------+------------+ |36 | 5.006,00 €| 5.006,00 €| 0,00 €| 0,00 €| 9.600,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |38 | 6,00 €| 6,00 €| 708,46 €| 708,46 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |389 | 6,00 €| 6,00 €| 708,46 €| 708,46 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |39 | 231.506,00 €| 231.506,00 €| 94.045,56 €| 28.827,26 €| 21.577,46 €| +--------+---------------+---------------+--------------+--------------+------------+ |391 | 180.000,00 €| 180.000,00 €| 81.967,62 €| 18.246,00 €| 18.472,13 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.20 | 170.000,00 €| 170.000,00 €| 80.692,00 €| 17.946,00 €| 18.472,13 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.90 | 10.000,00 €| 10.000,00 €| 1.275,62 €| 300,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |392 | 10.006,00 €| 10.006,00 €| 2.788,70 €| 2.204,46 €| 487,84 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.00 | 6,00 €| 6,00 €| 991,78 €| 407,54 €| 487,84 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.11 | 10.000,00 €| 10.000,00 €| 1.796,92 €| 1.796,92 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |393 | 20.000,00 €| 20.000,00 €| 6.504,07 €| 6.471,05 €| 1.089,05 €| +--------+---------------+---------------+--------------+--------------+------------+ |396 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.438,29 €| +--------+---------------+---------------+--------------+--------------+------------+ |396.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.438,29 €| +--------+---------------+---------------+--------------+--------------+------------+ |399 | 21.500,00 €| 21.500,00 €| 2.785,17 €| 1.905,75 €| 90,15 €| +--------+---------------+---------------+--------------+--------------+------------+ |4 | 7.281.885,32 €| 7.281.885,32 €|2.086.425,05 €|1.782.257,91 €|308.545,03 €| +--------+---------------+---------------+--------------+--------------+------------+ |42 | 5.362.079,66 €| 5.362.079,66 €|1.369.889,19 €|1.369.889,19 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420 | 5.362.079,66 €| 5.362.079,66 €|1.369.889,19 €|1.369.889,19 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.00 | 5.361.779,66 €| 5.361.779,66 €|1.369.889,19 €|1.369.889,19 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.90 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |45 | 879.533,42 €| 879.533,42 €| 628.583,81 €| 368.916,67 €|154.178,81 €| +--------+---------------+---------------+--------------+--------------+------------+ |450 | 859.521,42 €| 859.521,42 €| 605.308,81 €| 368.916,67 €|154.178,81 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.00 | 252.049,45 €| 252.049,45 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.02 | 560.000,00 €| 560.000,00 €| 315.740,73 €| 79.348,59 €| 72.849,59 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.50 | 6,00 €| 6,00 €| 289.567,78 €| 289.567,78 €| 3.631,36 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.60 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 12.765,53 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.80 | 32.465,97 €| 32.465,97 €| 0,30 €| 0,30 €| 64.932,33 €| +--------+---------------+---------------+--------------+--------------+------------+ |451 | 20.012,00 €| 20.012,00 €| 23.275,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |46 | 1.004.272,24 €| 1.004.272,24 €| 43.572,05 €| 38.572,05 €|137.659,11 €| +--------+---------------+---------------+--------------+--------------+------------+ |461 | 523.630,00 €| 523.630,00 €| 5.000,00 €| 0,00 €|116.161,84 €| +--------+---------------+---------------+--------------+--------------+------------+ |464 | 437.142,24 €| 437.142,24 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |465 | 24.000,00 €| 24.000,00 €| 20.323,38 €| 20.323,38 €| 21.497,27 €| +--------+---------------+---------------+--------------+--------------+------------+ |466 | 19.500,00 €| 19.500,00 €| 18.248,67 €| 18.248,67 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |47 | 36.000,00 €| 36.000,00 €| 44.380,00 €| 4.880,00 €| 16.707,11 €| +--------+---------------+---------------+--------------+--------------+------------+ |5 | 131.000,00 €| 131.000,00 €| 7.245,82 €| 6.565,48 €| 67.567,17 €| +--------+---------------+---------------+--------------+--------------+------------+ |52 | 2.000,00 €| 2.000,00 €| 4,24 €| 4,24 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |54 | 29.000,00 €| 29.000,00 €| 761,67 €| 81,33 €| 32.856,81 €| +--------+---------------+---------------+--------------+--------------+------------+ |549 | 29.000,00 €| 29.000,00 €| 761,67 €| 81,33 €| 32.856,81 €| +--------+---------------+---------------+--------------+--------------+------------+ |55 | 100.000,00 €| 100.000,00 €| 6.479,91 €| 6.479,91 €| 34.710,36 €| +--------+---------------+---------------+--------------+--------------+------------+ |550 | 100.000,00 €| 100.000,00 €| 6.479,91 €| 6.479,91 €| 34.710,36 €| +--------+---------------+---------------+--------------+--------------+------------+ |7 | 0,00 €| 1.455.572,45 €| 7.000,00 €| 0,00 €| 30.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |76 | 0,00 €| 1.455.572,45 €| 7.000,00 €| 0,00 €| 30.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |761 | 0,00 €| 470.921,24 €| 7.000,00 €| 0,00 €| 30.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |763 | 0,00 €| 984.651,21 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |8 | 6.010,00 €| 5.670.071,89 €| 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 €| 5.664.061,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870 | 0,00 €| 5.664.061,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.00 | 0,00 €| 1.075.912,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.10 | 0,00 €| 4.588.149,20 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |9 | 1.727.500,00 €| 1.767.479,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |91 | 1.727.500,00 €| 1.767.479,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |911 | 150.000,00 €| 190.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |913 | 1.577.500,00 €| 1.577.479,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2018|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+--------------+ |1 | 8.193.537,74 €|8.615.027,90 €|1.964.071,67 €|1.959.075,18 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |10 | 361.874,42 €| 361.874,42 €| 84.375,60 €| 84.375,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100 | 361.874,42 €| 361.874,42 €| 84.375,60 €| 84.375,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100.00| 361.874,42 €| 361.874,42 €| 84.375,60 €| 84.375,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |11 | 89.246,41 €| 89.246,41 €| 19.983,65 €| 19.983,65 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110 | 89.246,41 €| 89.246,41 €| 19.983,65 €| 19.983,65 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110.00| 89.246,41 €| 89.246,41 €| 19.983,65 €| 19.983,65 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |12 | 4.008.220,29 €|4.014.699,01 €| 888.008,57 €| 887.508,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120 | 1.382.806,35 €|1.382.806,35 €| 292.658,99 €| 292.658,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.00| 181.467,69 €| 181.467,69 €| 36.656,07 €| 36.656,07 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.01| 119.547,43 €| 119.547,43 €| 25.577,34 €| 25.577,34 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.03| 636.669,40 €| 636.669,40 €| 139.339,46 €| 139.339,46 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.04| 129.489,77 €| 129.489,77 €| 26.232,25 €| 26.232,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.05| 71.201,97 €| 71.201,97 €| 14.971,27 €| 14.971,27 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.06| 244.430,09 €| 244.430,09 €| 49.882,60 €| 49.882,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121 | 2.608.413,94 €|2.614.892,66 €| 594.849,57 €| 594.849,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.00| 698.054,34 €| 698.054,34 €| 144.537,28 €| 144.537,28 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.01| 1.604.027,96 €|1.604.027,96 €| 332.206,28 €| 332.206,28 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.03| 306.331,64 €| 312.810,36 €| 118.106,01 €| 118.106,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 500,01 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |13 | 1.762.705,69 €|1.768.083,73 €| 375.628,00 €| 375.628,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130 | 466.483,69 €| 470.421,83 €| 122.229,05 €| 122.229,05 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.00| 436.483,69 €| 436.483,69 €| 108.875,67 €| 108.875,67 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.01| 30.000,00 €| 33.938,14 €| 13.353,38 €| 13.353,38 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |131 | 1.296.222,00 €|1.297.661,90 €| 253.398,95 €| 253.398,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 269.875,73 €| 117.174,02 €| 117.174,02 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 269.875,73 €| 117.174,02 €| 117.174,02 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |15 | 72.500,00 €| 75.616,67 €| 32.341,93 €| 32.341,93 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |151 | 72.500,00 €| 75.616,67 €| 32.341,93 €| 32.341,93 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |16 | 1.869.563,73 €|2.035.631,93 €| 446.559,90 €| 442.063,42 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |160 | 1.778.563,73 €|1.928.612,40 €| 434.655,03 €| 430.276,55 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |160.00| 1.778.563,73 €|1.928.612,40 €| 434.655,03 €| 430.276,55 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |161 | 54.000,00 €| 54.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |161.03| 54.000,00 €| 54.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 53.019,53 €| 11.904,87 €| 11.786,87 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 208,00 €| 90,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 23.445,67 €| 11.445,67 €| 11.445,67 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 24.573,86 €| 251,20 €| 251,20 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |2 | 9.026.253,72 €|9.609.459,38 €|1.700.859,91 €|1.163.204,97 €|1.250.910,09 €| +------+----------------+--------------+--------------+--------------+--------------+ |20 | 126.265,25 €| 334.283,14 €| 217.766,01 €| 211.555,89 €| 11.924,96 €| +------+----------------+--------------+--------------+--------------+--------------+ |202 | 64.200,00 €| 272.217,89 €| 208.837,52 €| 207.300,89 €| 3.871,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |203 | 32.678,66 €| 32.678,66 €| 2.810,67 €| 2.770,95 €| 6.851,59 €| +------+----------------+--------------+--------------+--------------+--------------+ |204 | 12.964,52 €| 12.964,52 €| 413,71 €| 413,71 €| 413,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |206 | 6.422,07 €| 6.422,07 €| 1.605,51 €| 1.070,34 €| 535,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |208 | 10.000,00 €| 10.000,00 €| 4.098,60 €| 0,00 €| 252,82 €| +------+----------------+--------------+--------------+--------------+--------------+ |21 | 1.022.299,68 €|1.056.477,82 €| 173.320,48 €| 149.179,07 €| 110.625,08 €| +------+----------------+--------------+--------------+--------------+--------------+ |210 | 639.821,00 €| 639.821,00 €| 119.901,88 €| 112.338,65 €| 52.494,68 €| +------+----------------+--------------+--------------+--------------+--------------+ |212 | 87.000,00 €| 87.000,00 €| 17.102,82 €| 9.274,35 €| 9.581,89 €| +------+----------------+--------------+--------------+--------------+--------------+ |213 | 61.500,00 €| 62.766,43 €| 9.130,37 €| 6.230,25 €| 7.153,23 €| +------+----------------+--------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.200,00 €| 3.444,47 €| 1.026,84 €| 3.604,11 €| +------+----------------+--------------+--------------+--------------+--------------+ |215 | 8.000,00 €| 10.589,11 €| 4.033,16 €| 4.033,16 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |216 | 204.778,68 €| 235.101,28 €| 19.707,78 €| 16.275,82 €| 37.791,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |22 | 7.708.926,59 €|8.047.240,42 €|1.282.653,31 €| 775.349,90 €|1.127.967,18 €| +------+----------------+--------------+--------------+--------------+--------------+ |220 | 67.312,00 €| 197.835,73 €| 28.776,13 €| 24.207,01 €| 10.498,43 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.00| 62.312,00 €| 192.835,73 €| 27.619,61 €| 23.748,01 €| 10.161,57 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.01| 5.000,00 €| 5.000,00 €| 1.156,52 €| 459,00 €| 336,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |221 | 553.200,00 €| 553.200,00 €| 127.394,99 €| 74.389,01 €| 80.594,98 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.00| 370.000,00 €| 370.000,00 €| 80.055,17 €| 54.348,43 €| 26.685,54 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 9.687,45 €| 0,00 €| 11.465,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 86.000,00 €| 33.548,40 €| 17.793,29 €| 13.458,09 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 25.500,00 €| 4.000,17 €| 2.143,49 €| 3.897,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.04| 31.400,00 €| 31.400,00 €| 103,80 €| 103,80 €| 25.088,81 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |222 | 85.000,00 €| 85.000,00 €| 14.594,02 €| 9.437,75 €| 8.604,06 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.00| 65.000,00 €| 65.000,00 €| 9.730,57 €| 5.930,24 €| 5.649,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 4.863,45 €| 3.507,51 €| 2.954,20 €| +------+----------------+--------------+--------------+--------------+--------------+ |224 | 85.000,00 €| 85.432,54 €| 30.825,26 €| 20.750,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |226 | 1.152.336,45 €|1.197.569,98 €| 176.742,11 €| 84.545,71 €| 225.585,88 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.01| 36.800,00 €| 36.800,00 €| 4.781,01 €| 3.623,99 €| 1.204,90 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.02| 104.006,00 €| 117.374,29 €| 15.293,69 €| 6.402,09 €| 29.775,55 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 5.730,96 €| 1.116,32 €| 2.424,33 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.06| 39.900,00 €| 40.200,00 €| 119,60 €| 36,05 €| 5.519,79 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.09| 379.161,00 €| 402.821,38 €| 77.933,32 €| 38.967,14 €| 103.821,99 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.99| 559.469,45 €| 567.374,31 €| 72.883,53 €| 34.400,12 €| 82.839,32 €| +------+----------------+--------------+--------------+--------------+--------------+ |227 | 5.766.078,14 €|5.928.202,17 €| 904.320,80 €| 562.020,42 €| 802.683,83 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.00| 4.304.050,06 €|4.399.408,80 €| 689.270,84 €| 448.785,54 €| 613.195,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.06| 300.788,00 €| 367.553,29 €| 64.046,74 €| 21.983,48 €| 58.196,15 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 8.012,04 €| 8.012,04 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.99| 981.240,08 €| 981.240,08 €| 142.991,18 €| 83.239,36 €| 131.292,01 €| +------+----------------+--------------+--------------+--------------+--------------+ |23 | 168.762,20 €| 171.458,00 €| 27.120,11 €| 27.120,11 €| 392,87 €| +------+----------------+--------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.500,00 €| 1.162,48 €| 1.162,48 €| 195,75 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.000,00 €| 860,35 €| 860,35 €| 195,75 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 302,13 €| 302,13 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231 | 7.800,00 €| 7.800,00 €| 1.655,60 €| 1.655,60 €| 38,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.000,00 €| 160,00 €| 160,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.20| 5.800,00 €| 5.800,00 €| 1.495,60 €| 1.495,60 €| 38,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |233 | 155.462,20 €| 158.158,00 €| 24.302,03 €| 24.302,03 €| 159,12 €| +------+----------------+--------------+--------------+--------------+--------------+ |3 | 78.280,86 €| 78.280,86 €| 9.495,02 €| 9.210,34 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |31 | 61.280,86 €| 61.280,86 €| 7.978,42 €| 7.978,42 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |310 | 61.280,86 €| 61.280,86 €| 7.978,42 €| 7.978,42 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |35 | 17.000,00 €| 17.000,00 €| 1.516,60 €| 1.231,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |352 | 10.000,00 €| 10.000,00 €| 263,92 €| 85,97 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 1.252,68 €| 1.145,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |4 | 2.373.305,63 €|2.455.401,19 €|1.410.305,81 €| 171.435,62 €| 379.530,66 €| +------+----------------+--------------+--------------+--------------+--------------+ |44 | 323.703,23 €| 323.703,23 €| 322.257,96 €| 12.670,36 €| 60.440,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |449 | 323.703,23 €| 323.703,23 €| 322.257,96 €| 12.670,36 €| 60.440,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |46 | 1.045.003,38 €|1.045.003,38 €| 915.783,00 €| 128.772,64 €| 24.009,54 €| +------+----------------+--------------+--------------+--------------+--------------+ |461 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |462 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 24.009,54 €| +------+----------------+--------------+--------------+--------------+--------------+ |464 | 927.136,24 €| 927.136,24 €| 900.296,35 €| 123.290,04 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |465 | 34.729,99 €| 34.729,99 €| 9.154,20 €| 2.344,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |467 | 48.837,15 €| 48.837,15 €| 6.332,45 €| 3.138,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |47 | 107.303,32 €| 189.398,88 €| 616,22 €| 616,22 €| 27.983,49 €| +------+----------------+--------------+--------------+--------------+--------------+ |470 | 75.006,00 €| 155.869,09 €| 0,00 €| 0,00 €| 19.251,05 €| +------+----------------+--------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 33.529,79 €| 616,22 €| 616,22 €| 8.732,44 €| +------+----------------+--------------+--------------+--------------+--------------+ |48 | 891.495,70 €| 891.495,70 €| 166.832,06 €| 24.559,83 €| 267.097,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 4.816,57 €| 4.816,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |6 | 1.825.648,55 €|7.547.992,74 €| 427.634,88 €| 91.147,58 €| 389.390,92 €| +------+----------------+--------------+--------------+--------------+--------------+ |60 | 40.000,00 €| 41.492,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |609 | 40.000,00 €| 41.492,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |61 | 968.148,55 €|1.924.250,15 €| 118.036,22 €| 19.960,97 €| 159.919,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |619 | 968.148,55 €|1.924.250,15 €| 118.036,22 €| 19.960,97 €| 159.919,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |62 | 306.500,00 €|4.803.366,68 €| 309.598,66 €| 71.186,61 €| 193.269,35 €| +------+----------------+--------------+--------------+--------------+--------------+ |623 | 163.500,00 €| 563.051,88 €| 0,00 €| 0,00 €| 8.861,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |624 | 3.000,00 €| 13.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |625 | 10.000,00 €| 10.122,36 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |626 | 130.000,00 €| 199.974,61 €| 14.106,18 €| 0,00 €| 22.918,90 €| +------+----------------+--------------+--------------+--------------+--------------+ |627 | 0,00 €|4.017.217,82 €| 295.492,48 €| 71.186,61 €| 161.488,65 €| +------+----------------+--------------+--------------+--------------+--------------+ |63 | 511.000,00 €| 778.883,41 €| 0,00 €| 0,00 €| 36.202,40 €| +------+----------------+--------------+--------------+--------------+--------------+ |632 | 435.000,00 €| 673.868,24 €| 0,00 €| 0,00 €| 23.741,72 €| +------+----------------+--------------+--------------+--------------+--------------+ |633 | 76.000,00 €| 96.185,83 €| 0,00 €| 0,00 €| 12.460,68 €| +------+----------------+--------------+--------------+--------------+--------------+ |639 | 0,00 €| 8.829,34 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 350.478,31 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |74 | 0,00 €| 498,77 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |76 | 0,00 €| 349.979,54 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |764 | 0,00 €| 349.979,54 €| 0,00 €| 0,00 €| 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 | 788.930,82 €| 788.930,82 €| 176.764,92 €| 176.764,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |91 | 788.930,82 €| 788.930,82 €| 176.764,92 €| 176.764,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |910 | 87.201,92 €| 87.201,92 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |912 | 701.728,90 €| 701.728,90 €| 176.764,92 €| 176.764,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 8.733.884,02 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 1.830.077,44 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 8.370.183,60 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 372.905,33 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |10.573.166,37 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.118.293,60 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.649.606,83 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.535.850,21 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 6.303.750,64 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.473,63 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 11.595,42 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 9.121,79 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |13.012.421,54 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 3.287.579,52 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 5.034.942,40 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 4.689.899,62 €| +-------------------------------------------+------+---------------+ |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 | 300,00 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 4.689.599,62 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2018 | actuales (1) |trimestre vencido| 31/XII/2017 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.478.128,76 €|2.478.128,76 €| 2.537.001,79 €|2.556.626,13 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 48.880,60 €| 48.880,60 €| 60.405,89 €| 64.247,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.426.967,24 €|2.426.967,24 €| 2.474.314,98 €|2.490.097,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 | 546.062,84 €| 546.062,84 €| 543.409,65 €| 542.801,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 85.479,11 €| 85.479,11 €| 24.777,56 €| 85.677,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 85.479,11 €| 85.479,11 €| 24.317,12 €| 85.676,44 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 0,00 €| 460,44 €| 0,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 5.842,47 €| 5.842,47 €| 7.162,24 €| 5.842,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| -5.624,27 €| -5.624,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 454.741,26 €| 454.741,26 €| 517.094,12 €| 456.906,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 3.024.191,60 €|3.024.191,60 €| 3.080.411,44 €|3.099.427,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 356.388,13 €| 356.388,13 €| 385.702,75 €| 374.000,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 111.341,57 €| 111.341,57 €| 135.613,40 €| 122.230,02 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 62.082,02 €| 62.082,02 €| 62.230,02 €| 46.151,71 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| -10.740,45 €| 13.383,38 €| 16.078,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 245.046,56 €| 245.046,56 €| 250.089,35 €| 251.770,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.192.660,64 €|2.192.660,64 €| 2.233.988,82 €|2.250.235,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 81.682,19 €| 81.682,19 €| 83.363,12 €| 83.923,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.110.978,45 €|2.110.978,45 €| 2.150.625,70 €|2.166.312,04 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |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 | 475.142,83 €| 475.142,83 €| 460.719,87 €| 475.192,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 346,00 €| 346,00 €| 370,75 €| 346,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 346,00 €| 346,00 €| 370,75 €| 346,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 474.796,83 €| 474.796,83 €| 460.349,12 €| 474.846,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 474.796,83 €| 474.796,83 €| 460.349,12 €| 474.846,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 3.024.191,60 €|3.024.191,60 €| 3.080.411,44 €|3.099.427,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido| 31/XII/2017 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.518.639,93 €| 2.518.639,93 €| 621.677,57 €| 2.487.376,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| 0,00 €| -39.315,86 €| -27.847,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 323.698,23 €| 323.698,23 €| 14.962,54 €| 377.212,36 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.671.129,11 €| -1.671.129,11 €| -362.927,57 €|-1.598.691,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.165.316,05 €| -1.165.316,05 €| -195.351,36 €|-1.143.062,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -75.039,00 €| -75.039,00 €| -19.624,34 €| -76.802,04 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 64.298,55 €| 64.298,55 €| 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 | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -4.847,45 €| -4.847,45 €| 19.420,98 €| 27.150,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 100,00 €| 100,00 €| 24,00 €| 165,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.993,00 €| -5.993,00 €| -1.600,48 €| -5.878,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (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 | -5.893,00 €| -5.893,00 €| -1.576,48 €| -5.712,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -10.740,45 €| -10.740,45 €| 17.844,50 €| 21.437,75 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| -4.461,12 €| -5.359,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -10.740,45 €| -10.740,45 €| 13.383,38 €| 16.078,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |22.387.043,53 €|28.669.721,39 €|7.046.130,54 €| 0,00 €| 763.452,68 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.906.736,71 €| 2.842.438,16 €| 0,00 €| 0,00 €| 64.298,55 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 827.751,23 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 €| 0,00 €| 4.436.657,56 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.436.657,56 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |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 €| 4.436.657,56 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.436.657,56 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 4.436.657,56 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---