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: 27/07/2017 13:04:56.377 Fecha_hora_valida_hasta: 28/07/2017 13:04:56.377 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5396884 Número de registro: 2017-00466785-E Fecha de registro: 27/07/2017 13:05:16 Fecha de presentación: 27/07/2017 13:05:15 Código de aplicación: A_SGFAL_EELL_TRIM17 Nombre de aplicación: Trimestrales 2017 Código de formulario: F_SGFAL_EELL_TRIM17_INICIAL Nombre de formulario: Trimestrales 2017 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. - 2º trimestre del Ejercicio 2017. - 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 2o trimestre del presupuesto del ejercicio 2017 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 | | | 2017 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2017 | +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |10.242.000,00 €|10.242.000,00 €|8.020.092,59 €|3.129.601,40 €| 306.960,83 €|10.244.142,55 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 90.000,00 €| 90.000,00 €| 75.710,56 €| 64.013,67 €| 2.199,45 €| 90.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 2.541.518,00 €| 2.596.156,79 €|2.249.495,91 €| 893.500,61 €| 108.704,18 €| 2.673.175,67 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 6.820.885,17 €| 6.999.724,80 €|3.970.798,18 €|2.987.535,55 €|1.194.452,06 €| 7.268.297,05 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 204.915,16 €| 204.915,16 €| 43.696,08 €| 35.918,42 €| 25.664,34 €| 204.915,16 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 957.000,00 €| 1.209.651,21 €| 252.651,21 €| 0,00 €| 143.344,80 €| 1.209.651,21 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 6.010,00 €| 6.642.045,07 €| 0,00 €| 0,00 €| 0,00 €| 6.642.045,07 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 | 732.500,00 €| 732.500,00 €| 592.500,00 €| 592.500,00 €| 133.450,28 €| 732.500,00 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos | Pagos |Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |obligaciones | | | Presupuesto |definitivos al| Netos (2) | | |reconocidas | | | 2017 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2017 | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |1 |7.600.130,13 €|8.539.282,30 €|3.770.976,24 €|3.630.197,09 €| 11.801,04 €|8.698.973,08 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |2 |9.230.176,18 €|9.509.601,83 €|3.933.908,16 €|3.278.981,84 €|1.371.086,89 €|9.547.608,57 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |3 | 103.466,12 €| 103.466,12 €| 12.628,90 €| 10.997,37 €| 129,25 €| 103.466,12 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |4 |2.183.047,39 €|2.480.237,89 €|1.201.873,94 €| 543.500,95 €| 346.499,65 €|2.480.432,11 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |6 |1.689.500,00 €|7.235.896,38 €| 494.873,16 €| 437.061,92 €| 436.240,79 €|7.235.896,38 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| 60.000,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |9 | 782.498,51 €| 782.498,51 €| 279.815,32 €| 279.815,32 €| 0,00 €| 782.498,51 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ 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) | | | | | 2017 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+--------------+ |1 |10.242.000,00 €|10.242.000,00 €|8.020.092,59 €|3.129.601,40 €| 306.960,83 €| +--------+---------------+---------------+--------------+--------------+--------------+ |11 | 8.142.000,00 €| 8.142.000,00 €|7.954.549,26 €|3.087.282,13 €| 265.475,60 €| +--------+---------------+---------------+--------------+--------------+--------------+ |113 | 5.900.000,00 €| 5.900.000,00 €|5.902.142,55 €|1.618.906,86 €| 112.339,44 €| +--------+---------------+---------------+--------------+--------------+--------------+ |115 | 1.580.000,00 €| 1.580.000,00 €|1.494.575,51 €|1.087.203,94 €| 30.335,94 €| +--------+---------------+---------------+--------------+--------------+--------------+ |116 | 662.000,00 €| 662.000,00 €| 557.831,20 €| 381.171,33 €| 122.800,22 €| +--------+---------------+---------------+--------------+--------------+--------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 65.543,33 €| 42.319,27 €| 41.485,23 €| +--------+---------------+---------------+--------------+--------------+--------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 65.543,33 €| 42.319,27 €| 41.485,23 €| +--------+---------------+---------------+--------------+--------------+--------------+ |2 | 90.000,00 €| 90.000,00 €| 75.710,56 €| 64.013,67 €| 2.199,45 €| +--------+---------------+---------------+--------------+--------------+--------------+ |29 | 90.000,00 €| 90.000,00 €| 75.710,56 €| 64.013,67 €| 2.199,45 €| +--------+---------------+---------------+--------------+--------------+--------------+ |290 | 90.000,00 €| 90.000,00 €| 75.710,56 €| 64.013,67 €| 2.199,45 €| +--------+---------------+---------------+--------------+--------------+--------------+ |3 | 2.541.518,00 €| 2.596.156,79 €|2.249.495,91 €| 893.500,61 €| 108.704,18 €| +--------+---------------+---------------+--------------+--------------+--------------+ |30 | 1.320.000,00 €| 1.320.000,00 €|1.369.258,38 €| 392.877,33 €| 24.732,43 €| +--------+---------------+---------------+--------------+--------------+--------------+ |302 | 1.320.000,00 €| 1.320.000,00 €|1.369.258,38 €| 392.877,33 €| 24.732,43 €| +--------+---------------+---------------+--------------+--------------+--------------+ |31 | 0,00 €| 0,00 €| 660,72 €| 660,72 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |313 | 0,00 €| 0,00 €| 660,72 €| 660,72 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |32 | 210.024,00 €| 210.024,00 €| 154.007,01 €| 124.647,79 €| 6.758,39 €| +--------+---------------+---------------+--------------+--------------+--------------+ |321 | 75.000,00 €| 75.000,00 €| 49.523,06 €| 34.387,17 €| 2.993,28 €| +--------+---------------+---------------+--------------+--------------+--------------+ |323 | 3.000,00 €| 3.000,00 €| 985,76 €| 492,88 €| 22,81 €| +--------+---------------+---------------+--------------+--------------+--------------+ |325 | 10.000,00 €| 10.000,00 €| 4.211,93 €| 3.569,62 €| 84,63 €| +--------+---------------+---------------+--------------+--------------+--------------+ |326 | 35.000,00 €| 35.000,00 €| 19.744,00 €| 18.186,00 €| 427,91 €| +--------+---------------+---------------+--------------+--------------+--------------+ |329 | 87.024,00 €| 87.024,00 €| 79.542,26 €| 68.012,12 €| 3.229,76 €| +--------+---------------+---------------+--------------+--------------+--------------+ |33 | 757.440,00 €| 757.440,00 €| 459.336,12 €| 266.173,47 €| 26.315,35 €| +--------+---------------+---------------+--------------+--------------+--------------+ |331 | 115.000,00 €| 115.000,00 €| 112.172,16 €| 11.269,49 €| 1.094,71 €| +--------+---------------+---------------+--------------+--------------+--------------+ |332 | 360.000,00 €| 360.000,00 €| 171.821,67 €| 171.773,99 €| 1.200,70 €| +--------+---------------+---------------+--------------+--------------+--------------+ |333 | 20.000,00 €| 20.000,00 €| 20.663,70 €| 19.861,16 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |335 | 35.000,00 €| 35.000,00 €| 14.687,80 €| 6.046,78 €| 7.263,15 €| +--------+---------------+---------------+--------------+--------------+--------------+ |338 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |339 | 157.440,00 €| 157.440,00 €| 139.990,79 €| 57.222,05 €| 16.756,79 €| +--------+---------------+---------------+--------------+--------------+--------------+ |34 | 36.036,00 €| 70.063,40 €| 65.736,74 €| 53.260,41 €| 3.468,30 €| +--------+---------------+---------------+--------------+--------------+--------------+ |341 | 36.006,00 €| 36.006,00 €| 20.841,60 €| 11.881,27 €| 32,30 €| +--------+---------------+---------------+--------------+--------------+--------------+ |342 | 6,00 €| 6,00 €| 9.832,00 €| 6.316,00 €| 3.436,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |344 | 6,00 €| 28.279,40 €| 28.307,40 €| 28.307,40 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |349 | 18,00 €| 5.772,00 €| 6.755,74 €| 6.755,74 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |36 | 5.006,00 €| 5.006,00 €| 4.060,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |38 | 6,00 €| 6,00 €| 133,06 €| 133,06 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |389 | 6,00 €| 6,00 €| 133,06 €| 133,06 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |39 | 213.006,00 €| 233.617,39 €| 196.303,88 €| 55.747,83 €| 47.429,71 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391 | 171.000,00 €| 171.000,00 €| 134.519,71 €| 35.552,04 €| 22.897,32 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391.20 | 161.000,00 €| 161.000,00 €| 131.801,00 €| 33.788,00 €| 22.897,32 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391.90 | 10.000,00 €| 10.000,00 €| 2.718,71 €| 1.764,04 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392 | 10.006,00 €| 10.006,00 €| 3.174,78 €| 2.966,58 €| 538,36 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392.00 | 6,00 €| 6,00 €| 1.202,53 €| 994,33 €| 538,36 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392.11 | 10.000,00 €| 10.000,00 €| 1.972,25 €| 1.972,25 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |393 | 10.000,00 €| 10.000,00 €| 8.386,96 €| 8.379,87 €| 22,83 €| +--------+---------------+---------------+--------------+--------------+--------------+ |399 | 22.000,00 €| 42.611,39 €| 50.222,43 €| 8.849,34 €| 23.971,20 €| +--------+---------------+---------------+--------------+--------------+--------------+ |4 | 6.820.885,17 €| 6.999.724,80 €|3.970.798,18 €|2.987.535,55 €|1.194.452,06 €| +--------+---------------+---------------+--------------+--------------+--------------+ |42 | 5.012.599,41 €| 5.012.599,41 €|2.720.103,75 €|2.720.103,75 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420 | 5.012.599,41 €| 5.012.599,41 €|2.720.103,75 €|2.720.103,75 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420.00 | 5.012.299,41 €| 5.012.299,41 €|2.719.767,00 €|2.719.767,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420.90 | 300,00 €| 300,00 €| 336,75 €| 336,75 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |45 | 830.007,52 €| 830.007,52 €| 768.868,19 €| 215.095,97 €| 999.629,52 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450 | 827.001,52 €| 827.001,52 €| 727.818,19 €| 186.495,97 €| 999.629,52 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.00 | 251.995,52 €| 251.995,52 €| 252.049,45 €| 0,00 €| 619.845,15 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.02 | 560.000,00 €| 560.000,00 €| 404.219,40 €| 179.878,96 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.50 | 6,00 €| 6,00 €| 1.652,13 €| 1.652,13 €| 318.787,02 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.60 | 15.000,00 €| 15.000,00 €| 4.964,88 €| 4.964,88 €| 21.850,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.80 | 0,00 €| 0,00 €| 64.932,33 €| 0,00 €| 39.147,35 €| +--------+---------------+---------------+--------------+--------------+--------------+ |451 | 3.006,00 €| 3.006,00 €| 41.050,00 €| 28.600,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |46 | 978.272,24 €| 1.154.061,87 €| 461.753,08 €| 35.762,67 €| 168.476,26 €| +--------+---------------+---------------+--------------+--------------+--------------+ |461 | 492.630,00 €| 668.419,63 €| 357.376,39 €| 35.041,98 €| 119.641,08 €| +--------+---------------+---------------+--------------+--------------+--------------+ |464 | 442.142,24 €| 442.142,24 €| 104.376,69 €| 720,69 €| 37.135,31 €| +--------+---------------+---------------+--------------+--------------+--------------+ |465 | 24.000,00 €| 24.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |466 | 19.500,00 €| 19.500,00 €| 0,00 €| 0,00 €| 11.699,87 €| +--------+---------------+---------------+--------------+--------------+--------------+ |47 | 6,00 €| 3.056,00 €| 20.073,16 €| 16.573,16 €| 26.346,28 €| +--------+---------------+---------------+--------------+--------------+--------------+ |5 | 204.915,16 €| 204.915,16 €| 43.696,08 €| 35.918,42 €| 25.664,34 €| +--------+---------------+---------------+--------------+--------------+--------------+ |52 | 25.000,00 €| 25.000,00 €| 762,93 €| 762,93 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |54 | 79.915,16 €| 79.915,16 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |549 | 79.915,16 €| 79.915,16 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |55 | 100.000,00 €| 100.000,00 €| 42.933,15 €| 35.155,49 €| 25.664,34 €| +--------+---------------+---------------+--------------+--------------+--------------+ |550 | 100.000,00 €| 100.000,00 €| 42.933,15 €| 35.155,49 €| 25.664,34 €| +--------+---------------+---------------+--------------+--------------+--------------+ |7 | 957.000,00 €| 1.209.651,21 €| 252.651,21 €| 0,00 €| 143.344,80 €| +--------+---------------+---------------+--------------+--------------+--------------+ |76 | 957.000,00 €| 1.209.651,21 €| 252.651,21 €| 0,00 €| 143.344,80 €| +--------+---------------+---------------+--------------+--------------+--------------+ |761 | 575.000,00 €| 682.534,81 €| 107.534,81 €| 0,00 €| 6.998,54 €| +--------+---------------+---------------+--------------+--------------+--------------+ |763 | 382.000,00 €| 527.116,40 €| 145.116,40 €| 0,00 €| 136.346,26 €| +--------+---------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.642.045,07 €| 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 €| 6.636.035,07 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |870 | 0,00 €| 6.636.035,07 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |870.00 | 0,00 €| 1.308.422,35 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |870.10 | 0,00 €| 5.327.612,72 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |9 | 732.500,00 €| 732.500,00 €| 592.500,00 €| 592.500,00 €| 133.450,28 €| +--------+---------------+---------------+--------------+--------------+--------------+ |91 | 732.500,00 €| 732.500,00 €| 592.500,00 €| 592.500,00 €| 133.450,28 €| +--------+---------------+---------------+--------------+--------------+--------------+ |911 | 140.000,00 €| 140.000,00 €| 0,00 €| 0,00 €| 133.450,28 €| +--------+---------------+---------------+--------------+--------------+--------------+ |913 | 592.500,00 €| 592.500,00 €| 592.500,00 €| 592.500,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2017|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+--------------+ |1 | 7.600.130,13 €|8.539.282,30 €|3.770.976,24 €|3.630.197,09 €| 11.801,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |10 | 249.943,59 €| 330.284,88 €| 150.960,23 €| 150.960,23 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100 | 249.943,59 €| 330.284,88 €| 150.960,23 €| 150.960,23 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100.00| 249.943,59 €| 330.284,88 €| 150.960,23 €| 150.960,23 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |11 | 88.565,91 €| 88.565,91 €| 37.865,82 €| 37.865,82 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110 | 88.565,91 €| 88.565,91 €| 37.865,82 €| 37.865,82 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110.00| 88.565,91 €| 88.565,91 €| 37.865,82 €| 37.865,82 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |12 | 1.986.513,44 €|1.946.264,62 €| 879.298,19 €| 879.298,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120 | 696.512,64 €| 685.830,99 €| 320.342,51 €| 320.342,51 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.00| 99.918,32 €| 92.077,27 €| 43.162,31 €| 43.162,31 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.01| 13.035,58 €| 13.035,58 €| 6.517,80 €| 6.517,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.03| 64.988,68 €| 64.988,68 €| 193.866,37 €| 193.866,37 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.04| 361.704,60 €| 361.704,60 €| 4.221,78 €| 4.221,78 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.05| 23.498,98 €| 23.498,98 €| 11.633,10 €| 11.633,10 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.06| 133.366,48 €| 130.525,88 €| 60.941,15 €| 60.941,15 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121 | 1.273.000,80 €|1.243.433,63 €| 558.955,68 €| 558.955,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.00| 269.147,29 €| 263.062,20 €| 124.352,95 €| 124.352,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.01| 735.357,75 €| 719.430,26 €| 301.151,33 €| 301.151,33 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.03| 268.495,76 €| 260.941,17 €| 133.451,40 €| 133.451,40 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |13 | 2.879.865,86 €|2.856.194,38 €|1.380.244,38 €|1.380.244,38 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130 | 1.702.156,60 €|1.686.656,60 €| 862.252,19 €| 862.252,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.00| 1.672.156,60 €|1.656.656,60 €| 840.095,26 €| 840.095,26 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.01| 30.000,00 €| 30.000,00 €| 22.156,93 €| 22.156,93 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |131 | 1.177.709,26 €|1.169.537,78 €| 517.992,19 €| 517.992,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 667.549,25 €| 221.153,93 €| 221.153,93 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 667.549,25 €| 221.153,93 €| 221.153,93 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |15 | 527.905,05 €| 527.905,05 €| 262.093,34 €| 262.093,34 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |150 | 424.405,05 €| 424.405,05 €| 207.748,36 €| 207.748,36 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |151 | 103.500,00 €| 103.500,00 €| 54.344,98 €| 54.344,98 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |16 | 1.837.909,08 €|2.122.518,21 €| 839.360,35 €| 698.581,20 €| 11.801,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |160 | 1.746.909,08 €|2.031.518,21 €| 832.627,70 €| 692.064,55 €| 10.813,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |160.00| 1.746.909,08 €|2.031.518,21 €| 832.627,70 €| 692.064,55 €| 10.813,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |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 €| 37.000,00 €| 6.732,65 €| 6.516,65 €| 987,24 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 2.253,00 €| 2.037,00 €| 372,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 444,99 €| 444,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 20.000,00 €| 4.034,66 €| 4.034,66 €| 615,24 €| +------+----------------+--------------+--------------+--------------+--------------+ |2 | 9.230.176,18 €|9.509.601,83 €|3.933.908,16 €|3.278.981,84 €|1.371.086,89 €| +------+----------------+--------------+--------------+--------------+--------------+ |20 | 139.640,34 €| 152.322,51 €| 96.745,28 €| 21.116,33 €| 5.947,32 €| +------+----------------+--------------+--------------+--------------+--------------+ |202 | 83.997,16 €| 95.924,41 €| 73.544,33 €| 847,00 €| 423,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |203 | 33.678,66 €| 36.616,53 €| 16.766,99 €| 14.919,88 €| 5.110,11 €| +------+----------------+--------------+--------------+--------------+--------------+ |204 | 4.964,52 €| 4.964,52 €| 2.482,26 €| 2.482,26 €| 413,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |206 | 7.000,00 €| 4.817,05 €| 1.605,51 €| 1.070,34 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |208 | 10.000,00 €| 10.000,00 €| 2.346,19 €| 1.796,85 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |21 | 1.019.800,44 €|1.019.800,44 €| 484.649,87 €| 422.380,93 €| 155.532,89 €| +------+----------------+--------------+--------------+--------------+--------------+ |210 | 629.821,00 €| 629.821,00 €| 288.131,69 €| 239.815,69 €| 60.165,38 €| +------+----------------+--------------+--------------+--------------+--------------+ |212 | 87.000,00 €| 87.000,00 €| 58.983,84 €| 57.897,00 €| 18.465,03 €| +------+----------------+--------------+--------------+--------------+--------------+ |213 | 59.000,00 €| 59.000,00 €| 30.396,73 €| 27.203,16 €| 36.909,43 €| +------+----------------+--------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.200,00 €| 6.711,71 €| 6.446,37 €| 5.553,06 €| +------+----------------+--------------+--------------+--------------+--------------+ |215 | 10.000,00 €| 10.000,00 €| 4.938,81 €| 4.938,81 €| 535,32 €| +------+----------------+--------------+--------------+--------------+--------------+ |216 | 212.779,44 €| 212.779,44 €| 95.487,09 €| 86.079,90 €| 33.904,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |22 | 7.888.735,40 €|8.179.173,66 €|3.289.045,76 €|2.772.017,33 €|1.209.557,40 €| +------+----------------+--------------+--------------+--------------+--------------+ |220 | 60.012,00 €| 207.914,15 €| 51.750,80 €| 49.369,16 €| 17.025,26 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.00| 57.012,00 €| 202.914,15 €| 49.154,14 €| 46.772,50 €| 17.025,26 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.01| 3.000,00 €| 5.000,00 €| 2.596,66 €| 2.596,66 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |221 | 729.600,00 €| 733.158,83 €| 334.798,43 €| 319.413,36 €| 144.769,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.00| 545.000,00 €| 545.000,00 €| 250.614,98 €| 250.614,98 €| 88.069,29 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.01| 42.000,00 €| 40.000,00 €| 18.294,50 €| 9.413,28 €| 12.328,96 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 86.000,00 €| 54.455,75 €| 48.813,81 €| 25.166,14 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 29.875,88 €| 9.305,11 €| 8.642,85 €| 2.422,38 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.04| 30.800,00 €| 31.982,95 €| 2.128,09 €| 1.928,44 €| 14.323,51 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.11| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.459,58 €| +------+----------------+--------------+--------------+--------------+--------------+ |222 | 95.000,00 €| 95.000,00 €| 33.268,96 €| 32.665,37 €| 4.067,36 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.00| 75.000,00 €| 75.000,00 €| 20.588,30 €| 20.588,30 €| 2.964,37 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 12.680,66 €| 12.077,07 €| 1.102,99 €| +------+----------------+--------------+--------------+--------------+--------------+ |223 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.785,47 €| +------+----------------+--------------+--------------+--------------+--------------+ |224 | 85.000,00 €| 85.314,28 €| 35.826,31 €| 35.288,05 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |225 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.984,27 €| +------+----------------+--------------+--------------+--------------+--------------+ |225.02| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.984,27 €| +------+----------------+--------------+--------------+--------------+--------------+ |226 | 1.318.990,39 €|1.285.500,60 €| 605.119,29 €| 519.668,37 €| 219.064,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.01| 28.600,00 €| 27.122,75 €| 21.592,13 €| 21.086,88 €| 3.230,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.02| 89.506,00 €| 124.695,68 €| 51.237,66 €| 39.935,56 €| 24.169,66 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.04| 170.963,29 €| 170.963,29 €| 153.312,96 €| 148.622,39 €| 453,82 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.06| 29.900,00 €| 30.350,00 €| 5.558,52 €| 4.451,52 €| 2.332,68 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.09| 319.361,00 €| 360.362,02 €| 171.794,77 €| 143.657,58 €| 72.187,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.99| 677.660,10 €| 569.006,86 €| 201.623,25 €| 161.914,44 €| 116.690,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |227 | 5.600.133,01 €|5.772.285,80 €|2.228.281,97 €|1.815.613,02 €| 815.860,93 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.00| 4.215.814,66 €|4.228.143,03 €|1.723.178,64 €|1.406.621,52 €| 607.464,45 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.06| 239.294,00 €| 431.834,59 €| 167.570,87 €| 119.061,98 €| 61.020,68 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 10.339,80 €| 10.339,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.99| 965.024,35 €| 932.308,18 €| 327.192,66 €| 279.589,72 €| 147.375,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |23 | 182.000,00 €| 158.305,22 €| 63.467,25 €| 63.467,25 €| 49,28 €| +------+----------------+--------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.684,86 €| 2.242,56 €| 2.242,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.079,00 €| 1.699,44 €| 1.699,44 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.605,86 €| 543,12 €| 543,12 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231 | 7.500,00 €| 8.027,52 €| 2.848,69 €| 2.848,69 €| 9,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.279,20 €| 991,95 €| 991,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.20| 5.500,00 €| 5.748,32 €| 1.856,74 €| 1.856,74 €| 9,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |233 | 169.000,00 €| 144.592,84 €| 58.376,00 €| 58.376,00 €| 39,78 €| +------+----------------+--------------+--------------+--------------+--------------+ |3 | 103.466,12 €| 103.466,12 €| 12.628,90 €| 10.997,37 €| 129,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |31 | 86.466,12 €| 86.466,12 €| 9.130,89 €| 9.130,89 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |310 | 86.466,12 €| 86.466,12 €| 9.130,89 €| 9.130,89 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |35 | 17.000,00 €| 17.000,00 €| 3.498,01 €| 1.866,48 €| 129,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |352 | 10.000,00 €| 10.000,00 €| 1.848,12 €| 262,76 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 1.649,89 €| 1.603,72 €| 129,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |4 | 2.183.047,39 €|2.480.237,89 €|1.201.873,94 €| 543.500,95 €| 346.499,65 €| +------+----------------+--------------+--------------+--------------+--------------+ |44 | 186.827,91 €| 333.151,30 €| 237.014,46 €| 90.260,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |449 | 186.827,91 €| 333.151,30 €| 237.014,46 €| 90.260,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |46 | 978.383,25 €| 980.494,70 €| 707.429,32 €| 297.948,48 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |461 | 0,00 €| 2.111,45 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |462 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |463 | 407.136,24 €| 407.136,24 €| 407.136,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |464 | 470.500,00 €| 470.500,00 €| 244.779,06 €| 244.779,06 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |465 | 19.818,55 €| 19.818,55 €| 9.154,20 €| 6.809,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 4.551,27 €| 4.551,27 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |467 | 49.128,46 €| 49.128,46 €| 41.808,55 €| 41.808,55 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |47 | 107.303,32 €| 261.212,18 €| 2.464,88 €| 2.464,88 €| 58.041,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |470 | 75.006,00 €| 228.914,86 €| 0,00 €| 0,00 €| 58.041,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 32.297,32 €| 2.464,88 €| 2.464,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |48 | 905.032,91 €| 899.879,71 €| 249.271,06 €| 147.132,42 €| 288.458,48 €| +------+----------------+--------------+--------------+--------------+--------------+ |49 | 5.500,00 €| 5.500,00 €| 5.694,22 €| 5.694,22 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |6 | 1.689.500,00 €|7.235.896,38 €| 494.873,16 €| 437.061,92 €| 436.240,79 €| +------+----------------+--------------+--------------+--------------+--------------+ |60 | 0,00 €| 126.030,56 €| 124.538,06 €| 124.538,06 €| 290.532,02 €| +------+----------------+--------------+--------------+--------------+--------------+ |609 | 0,00 €| 126.030,56 €| 124.538,06 €| 124.538,06 €| 290.532,02 €| +------+----------------+--------------+--------------+--------------+--------------+ |61 | 992.000,00 €|1.873.400,73 €| 189.339,07 €| 152.803,51 €| 88.064,59 €| +------+----------------+--------------+--------------+--------------+--------------+ |619 | 992.000,00 €|1.873.400,73 €| 189.339,07 €| 152.803,51 €| 88.064,59 €| +------+----------------+--------------+--------------+--------------+--------------+ |62 | 240.500,00 €|4.707.736,89 €| 137.917,21 €| 120.923,74 €| 44.900,69 €| +------+----------------+--------------+--------------+--------------+--------------+ |623 | 182.500,00 €| 444.639,01 €| 35.514,35 €| 35.514,35 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |624 | 8.000,00 €| 18.000,01 €| 0,00 €| 0,00 €| 11.335,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |625 | 0,00 €| 6.846,33 €| 2.923,36 €| 2.923,36 €| 3.562,30 €| +------+----------------+--------------+--------------+--------------+--------------+ |626 | 50.000,00 €| 170.724,40 €| 54.402,33 €| 54.402,33 €| 23.841,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |627 | 0,00 €|4.067.527,14 €| 45.077,17 €| 28.083,70 €| 6.161,93 €| +------+----------------+--------------+--------------+--------------+--------------+ |63 | 457.000,00 €| 528.728,20 €| 43.078,82 €| 38.796,61 €| 12.743,49 €| +------+----------------+--------------+--------------+--------------+--------------+ |632 | 392.000,00 €| 428.632,50 €| 17.312,71 €| 14.155,98 €| 9.343,95 €| +------+----------------+--------------+--------------+--------------+--------------+ |633 | 65.000,00 €| 69.853,37 €| 4.353,12 €| 3.227,64 €| 3.399,54 €| +------+----------------+--------------+--------------+--------------+--------------+ |639 | 0,00 €| 30.242,33 €| 21.412,99 €| 21.412,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |74 | 0,00 €| 60.000,00 €| 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 | 782.498,51 €| 782.498,51 €| 279.815,32 €| 279.815,32 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |91 | 782.498,51 €| 782.498,51 €| 279.815,32 €| 279.815,32 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |910 | 70.731,28 €| 70.731,28 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |912 | 711.767,23 €| 711.767,23 €| 279.815,32 €| 279.815,32 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 9.593.385,33 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 7.501.874,88 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 8.969.489,76 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 365.220,74 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |16.836.585,38 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.513.521,23 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 2.059.499,08 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 3.403.214,24 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 6.976.234,55 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.538,29 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -2.538,29 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |19.451.197,87 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.677.889,58 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 5.459.674,06 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |12.313.634,23 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |12.313.634,23 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.536.228,18 €|2.536.228,18 €| 2.580.347,56 €|2.612.106,71 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | -4.251,49 €| -4.251,49 €| 56.144,48 €| -4.251,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.540.479,67 €|2.540.479,67 €| 2.521.922,16 €|2.616.358,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 2.280,92 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 7.266.142,94 €|7.266.142,94 €| 580.038,66 €|7.266.150,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 7.084.719,75 €|7.084.719,75 €| 2.359,59 €|7.084.719,75 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 92.205,85 €| 92.205,85 €| 22.372,12 €| 92.213,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 92.055,15 €| 92.055,15 €| 19.063,21 €| 92.055,15 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 2.000,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 150,70 €| 150,70 €| 1.308,91 €| 158,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 6.206,79 €| 6.206,79 €| 18.330,85 €| 6.206,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -4.505,23 €| -4.505,23 €| 8.644,81 €| -4.505,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 87.515,78 €| 87.515,78 €| 528.331,29 €| 87.515,78 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.802.371,12 €|9.802.371,12 €| 3.160.386,22 €|9.878.257,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 346.658,06 €| 346.658,06 €| 530.334,50 €| 366.278,87 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 94.527,78 €| 94.527,78 €| 275.174,73 €| 107.784,87 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 45.384,28 €| 45.384,28 €| 46.151,71 €| 45.384,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | -10.856,50 €| -10.856,50 €| 169.023,02 €| 2.400,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 252.130,28 €| 252.130,28 €| 255.159,77 €| 258.494,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 9.315.554,88 €|9.315.554,88 €| 2.279.258,49 €|9.370.888,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 7.066.283,79 €|7.066.283,79 €| 0,00 €|7.066.283,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 7.066.283,79 €|7.066.283,79 €| 0,00 €|7.066.283,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 86.164,67 €| 86.164,67 €| 85.053,26 €| 86.164,67 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.163.106,42 €|2.163.106,42 €| 2.194.205,23 €|2.218.440,01 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |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 | 140.158,18 €| 140.158,18 €| 350.793,23 €| 141.089,78 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 86,25 €| 86,25 €| 262,25 €| 86,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 86,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 86,25 €| 86,25 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 262,25 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 140.071,93 €| 140.071,93 €| 350.530,98 €| 141.003,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 140.071,93 €| 140.071,93 €| 350.530,98 €| 141.003,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 9.802.371,12 €|9.802.371,12 €| 3.160.386,22 €|9.878.257,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido| 31/XII/2016 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.622.558,13 €| 2.622.558,13 €| 1.335.760,49 €| 1.086.052,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| -12.942,03 €| -11.196,73 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 186.822,91 €| 186.822,91 €| 97.269,22 €| 180.521,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.671.331,44 €| -1.671.331,44 €| -714.993,92 €|-1.049.648,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.132.356,60 €| -1.132.356,60 €| -438.406,96 €| -135.699,02 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -75.039,00 €| -75.039,00 €| -38.001,37 €| -75.238,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 64.182,50 €| 64.182,50 €| 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 | -5.163,50 €| -5.163,50 €| 228.685,43 €| 3.756,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 300,00 €| 300,00 €| 61,86 €| 156,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.993,00 €| -5.993,00 €| -3.383,27 €| -815,72 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (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 | -5.693,00 €| -5.693,00 €| -3.321,41 €| -659,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -10.856,50 €| -10.856,50 €| 225.364,02 €| 3.097,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| -56.341,00 €| -696,95 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -10.856,50 €| -10.856,50 €| 169.023,02 €| 2.400,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |21.690.181,64 €|28.126.376,26 €|6.841.963,99 €| 0,00 €| 405.769,37 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.809.681,04 €| 2.809.681,04 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 405.769,37 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 €| 0,00 €| 5.082.373,81 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.082.373,81 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |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 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €| 5.082.373,81 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.082.373,81 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 5.082.373,81 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---