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: 30/07/2018 14:24:07.607 Fecha_hora_valida_hasta: 31/07/2018 14:24:07.607 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6218854 Número de registro: 2018-00546142-E Fecha de registro: 30/07/2018 14:24:47 Fecha de presentación: 30/07/2018 14:24:54 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. - 2º 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 2o 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 €|7.877.681,09 €|2.948.901,44 €|304.752,82 €|10.410.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |2 | 100.000,00 €| 100.000,00 €| 274.547,11 €| 141.395,84 €| 8.785,60 €| 274.547,11 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |3 | 2.635.572,00 €| 2.653.606,47 €|2.462.369,20 €| 997.006,06 €|259.849,29 €| 2.938.909,39 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |4 | 7.281.885,32 €| 7.578.147,10 €|4.234.749,69 €|3.795.867,01 €|341.370,03 €| 7.682.668,67 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |5 | 131.000,00 €| 159.848,46 €| 89.793,12 €| 16.723,12 €|302.714,52 €| 165.871,91 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |7 | 0,00 €| 1.455.572,45 €| 55.151,36 €| 55.151,36 €| 30.000,00 €| 1.510.723,81 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |8 | 6.010,00 €| 6.175.071,89 €| 0,00 €| 0,00 €| 0,00 €| 6.175.071,89 €| +--------+---------------+---------------+--------------+--------------+------------+---------------+ |9 | 1.727.500,00 €| 1.767.479,54 €|1.599.479,54 €|1.599.479,54 €| 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 €|8.839.011,90 €|4.040.558,00 €|4.037.410,60 €| 6.020,61 €|8.849.338,18 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |2 |9.026.253,72 €|9.724.974,12 €|3.911.108,88 €|3.274.204,70 €|1.252.547,83 €|9.749.471,13 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |3 | 78.280,86 €| 78.280,86 €| 23.721,24 €| 23.437,67 €| 0,00 €| 78.280,86 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |4 |2.373.305,63 €|2.455.401,19 €|1.650.488,86 €| 453.119,48 €| 449.196,17 €|2.465.591,45 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |6 |1.825.648,55 €|8.056.638,71 €|1.210.211,94 €| 978.133,69 €| 389.390,92 €|8.056.638,71 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |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 €| 353.740,33 €| 353.740,33 €| 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 €|7.877.681,09 €|2.948.901,44 €|304.752,82 €| +--------+---------------+---------------+--------------+--------------+------------+ |11 | 8.310.000,00 €| 8.310.000,00 €|7.730.282,21 €|2.864.288,81 €|279.145,14 €| +--------+---------------+---------------+--------------+--------------+------------+ |113 | 6.000.000,00 €| 6.000.000,00 €|5.912.968,78 €|1.506.822,36 €|139.943,71 €| +--------+---------------+---------------+--------------+--------------+------------+ |115 | 1.580.000,00 €| 1.580.000,00 €|1.487.569,33 €|1.250.300,56 €| 55.885,10 €| +--------+---------------+---------------+--------------+--------------+------------+ |116 | 730.000,00 €| 730.000,00 €| 329.744,10 €| 107.165,89 €| 83.316,33 €| +--------+---------------+---------------+--------------+--------------+------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 147.398,88 €| 84.612,63 €| 25.607,68 €| +--------+---------------+---------------+--------------+--------------+------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 147.398,88 €| 84.612,63 €| 25.607,68 €| +--------+---------------+---------------+--------------+--------------+------------+ |2 | 100.000,00 €| 100.000,00 €| 274.547,11 €| 141.395,84 €| 8.785,60 €| +--------+---------------+---------------+--------------+--------------+------------+ |29 | 100.000,00 €| 100.000,00 €| 274.547,11 €| 141.395,84 €| 8.785,60 €| +--------+---------------+---------------+--------------+--------------+------------+ |290 | 100.000,00 €| 100.000,00 €| 274.547,11 €| 141.395,84 €| 8.785,60 €| +--------+---------------+---------------+--------------+--------------+------------+ |3 | 2.635.572,00 €| 2.653.606,47 €|2.462.369,20 €| 997.006,06 €|259.849,29 €| +--------+---------------+---------------+--------------+--------------+------------+ |30 | 1.360.000,00 €| 1.360.000,00 €|1.396.140,67 €| 395.398,87 €| 30.549,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |302 | 1.360.000,00 €| 1.360.000,00 €|1.396.140,67 €| 395.398,87 €| 30.549,02 €| +--------+---------------+---------------+--------------+--------------+------------+ |31 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.141,62 €| +--------+---------------+---------------+--------------+--------------+------------+ |313 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.141,62 €| +--------+---------------+---------------+--------------+--------------+------------+ |32 | 219.024,00 €| 219.024,00 €| 272.629,11 €| 167.385,19 €| 15.270,96 €| +--------+---------------+---------------+--------------+--------------+------------+ |321 | 75.000,00 €| 75.000,00 €| 207.312,50 €| 114.309,11 €| 6.310,92 €| +--------+---------------+---------------+--------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |325 | 9.000,00 €| 9.000,00 €| 3.887,13 €| 3.063,35 €| 177,12 €| +--------+---------------+---------------+--------------+--------------+------------+ |326 | 35.000,00 €| 35.000,00 €| 21.192,00 €| 20.052,00 €| 506,94 €| +--------+---------------+---------------+--------------+--------------+------------+ |329 | 99.024,00 €| 99.024,00 €| 40.237,48 €| 29.960,73 €| 8.275,98 €| +--------+---------------+---------------+--------------+--------------+------------+ |33 | 757.000,00 €| 757.000,00 €| 459.396,62 €| 281.083,48 €| 25.254,25 €| +--------+---------------+---------------+--------------+--------------+------------+ |331 | 115.000,00 €| 115.000,00 €| 110.687,01 €| 7.609,63 €| 2.269,34 €| +--------+---------------+---------------+--------------+--------------+------------+ |332 | 360.000,00 €| 360.000,00 €| 168.231,03 €| 168.231,03 €| 130,73 €| +--------+---------------+---------------+--------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 48.639,18 €| 45.574,11 €| 358,31 €| +--------+---------------+---------------+--------------+--------------+------------+ |335 | 35.000,00 €| 35.000,00 €| 9.837,51 €| 7.712,10 €| 2.350,08 €| +--------+---------------+---------------+--------------+--------------+------------+ |338 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |339 | 157.000,00 €| 157.000,00 €| 122.001,89 €| 51.956,61 €| 20.145,79 €| +--------+---------------+---------------+--------------+--------------+------------+ |34 | 63.030,00 €| 81.064,47 €| 94.914,22 €| 88.100,99 €| 2.440,21 €| +--------+---------------+---------------+--------------+--------------+------------+ |341 | 40.006,00 €| 40.006,00 €| 21.285,76 €| 19.270,59 €| 1.298,97 €| +--------+---------------+---------------+--------------+--------------+------------+ |342 | 5.000,00 €| 5.000,00 €| 17.040,00 €| 13.588,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |344 | 18.006,00 €| 32.394,50 €| 46.671,80 €| 46.671,80 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |349 | 18,00 €| 3.663,97 €| 9.916,66 €| 8.570,60 €| 1.141,24 €| +--------+---------------+---------------+--------------+--------------+------------+ |36 | 5.006,00 €| 5.006,00 €| 32.322,46 €| 2.650,00 €| 9.600,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |38 | 6,00 €| 6,00 €| 1.534,01 €| 1.534,01 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |389 | 6,00 €| 6,00 €| 1.534,01 €| 1.534,01 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |39 | 231.506,00 €| 231.506,00 €| 205.432,11 €| 60.853,52 €|173.593,23 €| +--------+---------------+---------------+--------------+--------------+------------+ |391 | 180.000,00 €| 180.000,00 €| 145.939,62 €| 34.512,00 €| 37.455,44 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.20 | 170.000,00 €| 170.000,00 €| 141.764,00 €| 31.612,00 €| 37.155,44 €| +--------+---------------+---------------+--------------+--------------+------------+ |391.90 | 10.000,00 €| 10.000,00 €| 4.175,62 €| 2.900,00 €| 300,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |392 | 10.006,00 €| 10.006,00 €| 6.235,89 €| 5.611,24 €| 529,93 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.00 | 6,00 €| 6,00 €| 1.032,19 €| 407,54 €| 529,93 €| +--------+---------------+---------------+--------------+--------------+------------+ |392.11 | 10.000,00 €| 10.000,00 €| 5.203,70 €| 5.203,70 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |393 | 20.000,00 €| 20.000,00 €| 14.245,56 €| 11.472,46 €| 2.394,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |396 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.866,74 €| +--------+---------------+---------------+--------------+--------------+------------+ |396.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.866,74 €| +--------+---------------+---------------+--------------+--------------+------------+ |399 | 21.500,00 €| 21.500,00 €| 39.011,04 €| 9.257,82 €|130.347,12 €| +--------+---------------+---------------+--------------+--------------+------------+ |4 | 7.281.885,32 €| 7.578.147,10 €|4.234.749,69 €|3.795.867,01 €|341.370,03 €| +--------+---------------+---------------+--------------+--------------+------------+ |42 | 5.362.079,66 €| 5.362.079,66 €|2.740.119,42 €|2.740.119,42 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420 | 5.362.079,66 €| 5.362.079,66 €|2.740.119,42 €|2.740.119,42 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.00 | 5.361.779,66 €| 5.361.779,66 €|2.739.778,38 €|2.739.778,38 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |420.90 | 300,00 €| 300,00 €| 341,04 €| 341,04 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |45 | 879.533,42 €| 1.169.095,20 €|1.101.609,28 €| 678.658,60 €|187.003,81 €| +--------+---------------+---------------+--------------+--------------+------------+ |450 | 859.521,42 €| 1.149.083,20 €|1.097.783,28 €| 674.832,60 €|155.328,81 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.00 | 252.049,45 €| 252.049,45 €| 252.511,07 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.02 | 560.000,00 €| 560.000,00 €| 548.454,13 €| 378.014,52 €| 72.849,59 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.50 | 6,00 €| 289.567,78 €| 289.567,78 €| 289.567,78 €| 3.631,36 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.60 | 15.000,00 €| 15.000,00 €| 7.250,00 €| 7.250,00 €| 13.915,53 €| +--------+---------------+---------------+--------------+--------------+------------+ |450.80 | 32.465,97 €| 32.465,97 €| 0,30 €| 0,30 €| 64.932,33 €| +--------+---------------+---------------+--------------+--------------+------------+ |451 | 20.012,00 €| 20.012,00 €| 3.826,00 €| 3.826,00 €| 31.675,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |46 | 1.004.272,24 €| 1.004.272,24 €| 337.104,48 €| 336.672,48 €|137.659,11 €| +--------+---------------+---------------+--------------+--------------+------------+ |461 | 523.630,00 €| 523.630,00 €| 298.532,43 €| 298.100,43 €|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 €| 42.700,00 €| 55.916,51 €| 40.416,51 €| 16.707,11 €| +--------+---------------+---------------+--------------+--------------+------------+ |5 | 131.000,00 €| 159.848,46 €| 89.793,12 €| 16.723,12 €|302.714,52 €| +--------+---------------+---------------+--------------+--------------+------------+ |52 | 2.000,00 €| 2.000,00 €| 4,24 €| 4,24 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |54 | 29.000,00 €| 57.848,46 €| 63.871,91 €| 3.093,69 €|262.320,83 €| +--------+---------------+---------------+--------------+--------------+------------+ |549 | 29.000,00 €| 57.848,46 €| 63.871,91 €| 3.093,69 €|262.320,83 €| +--------+---------------+---------------+--------------+--------------+------------+ |55 | 100.000,00 €| 100.000,00 €| 25.916,97 €| 13.625,19 €| 40.393,69 €| +--------+---------------+---------------+--------------+--------------+------------+ |550 | 100.000,00 €| 100.000,00 €| 25.916,97 €| 13.625,19 €| 40.393,69 €| +--------+---------------+---------------+--------------+--------------+------------+ |7 | 0,00 €| 1.455.572,45 €| 55.151,36 €| 55.151,36 €| 30.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |76 | 0,00 €| 1.455.572,45 €| 55.151,36 €| 55.151,36 €| 30.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |761 | 0,00 €| 470.921,24 €| 55.151,36 €| 55.151,36 €| 30.000,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |763 | 0,00 €| 984.651,21 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |8 | 6.010,00 €| 6.175.071,89 €| 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 €| 6.169.061,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870 | 0,00 €| 6.169.061,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |870.00 | 0,00 €| 1.580.912,69 €| 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 €|1.599.479,54 €|1.599.479,54 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |91 | 1.727.500,00 €| 1.767.479,54 €|1.599.479,54 €|1.599.479,54 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |911 | 150.000,00 €| 190.000,00 €| 40.000,00 €| 40.000,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+------------+ |913 | 1.577.500,00 €| 1.577.479,54 €|1.559.479,54 €|1.559.479,54 €| 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 €|8.839.011,90 €|4.040.558,00 €|4.037.410,60 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |10 | 361.874,42 €| 361.874,42 €| 180.869,57 €| 180.869,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100 | 361.874,42 €| 361.874,42 €| 180.869,57 €| 180.869,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100.00| 361.874,42 €| 361.874,42 €| 180.869,57 €| 180.869,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |11 | 89.246,41 €| 89.246,41 €| 44.592,49 €| 44.592,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110 | 89.246,41 €| 89.246,41 €| 44.592,49 €| 44.592,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110.00| 89.246,41 €| 89.246,41 €| 44.592,49 €| 44.592,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |12 | 4.008.220,29 €|4.030.976,77 €|1.936.032,65 €|1.936.032,65 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120 | 1.382.806,35 €|1.388.856,60 €| 668.369,12 €| 668.369,12 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.00| 181.467,69 €| 181.467,69 €| 80.979,77 €| 80.979,77 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.01| 119.547,43 €| 119.547,43 €| 60.871,57 €| 60.871,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.03| 636.669,40 €| 642.719,65 €| 316.798,16 €| 316.798,16 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.04| 129.489,77 €| 129.489,77 €| 60.903,63 €| 60.903,63 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.05| 71.201,97 €| 71.201,97 €| 35.113,27 €| 35.113,27 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.06| 244.430,09 €| 244.430,09 €| 113.702,72 €| 113.702,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121 | 2.608.413,94 €|2.625.120,17 €|1.267.163,52 €|1.267.163,52 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.00| 698.054,34 €| 700.954,00 €| 336.620,25 €| 336.620,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.01| 1.604.027,96 €|1.611.090,70 €| 773.085,29 €| 773.085,29 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.03| 306.331,64 €| 313.075,47 €| 157.457,98 €| 157.457,98 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 500,01 €| 500,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |13 | 1.762.705,69 €|1.751.805,97 €| 811.359,84 €| 811.359,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130 | 466.483,69 €| 470.421,83 €| 273.778,17 €| 273.778,17 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.00| 436.483,69 €| 436.483,69 €| 250.346,98 €| 250.346,98 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.01| 30.000,00 €| 33.938,14 €| 23.431,19 €| 23.431,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |131 | 1.296.222,00 €|1.281.384,14 €| 537.581,67 €| 537.581,67 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 433.507,84 €| 266.602,16 €| 266.602,16 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 433.507,84 €| 266.602,16 €| 266.602,16 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |15 | 72.500,00 €| 75.616,67 €| 64.129,25 €| 64.129,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |151 | 72.500,00 €| 75.616,67 €| 64.129,25 €| 64.129,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |16 | 1.869.563,73 €|2.095.983,82 €| 736.972,04 €| 733.824,64 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |160 | 1.778.563,73 €|1.988.964,29 €| 717.109,71 €| 714.177,31 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |160.00| 1.778.563,73 €|1.988.964,29 €| 717.109,71 €| 714.177,31 €| 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 €| 19.862,33 €| 19.647,33 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 3.672,40 €| 3.457,40 €| 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 €| 4.744,26 €| 4.744,26 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |2 | 9.026.253,72 €|9.724.974,12 €|3.911.108,88 €|3.274.204,70 €|1.252.547,83 €| +------+----------------+--------------+--------------+--------------+--------------+ |20 | 126.265,25 €| 363.131,60 €| 265.895,38 €| 263.832,95 €| 11.924,96 €| +------+----------------+--------------+--------------+--------------+--------------+ |202 | 64.200,00 €| 301.066,35 €| 245.984,84 €| 245.544,28 €| 3.871,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |203 | 32.678,66 €| 32.678,66 €| 9.758,94 €| 9.758,94 €| 6.851,59 €| +------+----------------+--------------+--------------+--------------+--------------+ |204 | 12.964,52 €| 12.964,52 €| 1.241,03 €| 1.241,03 €| 413,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |206 | 6.422,07 €| 6.422,07 €| 3.211,02 €| 2.675,85 €| 535,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |208 | 10.000,00 €| 10.000,00 €| 5.699,55 €| 4.612,85 €| 252,82 €| +------+----------------+--------------+--------------+--------------+--------------+ |21 | 1.022.299,68 €|1.056.477,82 €| 427.657,01 €| 367.435,74 €| 110.625,08 €| +------+----------------+--------------+--------------+--------------+--------------+ |210 | 639.821,00 €| 639.821,00 €| 282.433,27 €| 233.360,65 €| 52.494,68 €| +------+----------------+--------------+--------------+--------------+--------------+ |212 | 87.000,00 €| 87.000,00 €| 50.045,91 €| 43.544,18 €| 9.581,89 €| +------+----------------+--------------+--------------+--------------+--------------+ |213 | 61.500,00 €| 62.766,43 €| 26.724,37 €| 26.724,37 €| 7.153,23 €| +------+----------------+--------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.200,00 €| 13.055,37 €| 9.241,76 €| 3.604,11 €| +------+----------------+--------------+--------------+--------------+--------------+ |215 | 8.000,00 €| 10.589,11 €| 5.389,85 €| 4.833,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |216 | 204.778,68 €| 235.101,28 €| 50.008,24 €| 49.731,53 €| 37.791,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |22 | 7.708.926,59 €|8.133.906,70 €|3.161.045,01 €|2.586.608,20 €|1.129.604,92 €| +------+----------------+--------------+--------------+--------------+--------------+ |220 | 67.312,00 €| 207.247,47 €| 54.029,07 €| 51.882,86 €| 11.135,53 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.00| 62.312,00 €| 202.247,47 €| 51.417,51 €| 49.271,30 €| 10.798,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.01| 5.000,00 €| 5.000,00 €| 2.611,56 €| 2.611,56 €| 336,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |221 | 553.200,00 €| 553.200,00 €| 256.748,74 €| 211.210,98 €| 80.594,98 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.00| 370.000,00 €| 370.000,00 €| 154.178,09 €| 128.482,33 €| 26.685,54 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 22.920,54 €| 10.020,60 €| 11.465,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 86.000,00 €| 68.911,25 €| 62.042,15 €| 13.458,09 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 25.500,00 €| 10.327,71 €| 10.327,71 €| 3.897,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.04| 31.400,00 €| 31.400,00 €| 411,15 €| 338,19 €| 25.088,81 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |222 | 85.000,00 €| 85.000,00 €| 33.586,54 €| 29.254,70 €| 8.604,06 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.00| 65.000,00 €| 65.000,00 €| 19.345,28 €| 19.138,40 €| 5.649,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 14.241,26 €| 10.116,30 €| 2.954,20 €| +------+----------------+--------------+--------------+--------------+--------------+ |224 | 85.000,00 €| 85.432,54 €| 38.141,09 €| 38.129,70 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |226 | 1.152.336,45 €|1.218.658,48 €| 439.239,71 €| 377.814,35 €| 226.586,52 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.01| 36.800,00 €| 36.800,00 €| 22.963,90 €| 21.295,36 €| 1.204,90 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.02| 104.006,00 €| 117.374,29 €| 50.468,62 €| 48.014,59 €| 30.530,78 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 9.318,32 €| 6.518,96 €| 2.424,33 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.06| 39.900,00 €| 40.200,00 €| 6.847,84 €| 4.856,35 €| 5.649,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.09| 379.161,00 €| 423.909,88 €| 148.027,87 €| 139.553,16 €| 103.821,99 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.99| 559.469,45 €| 567.374,31 €| 201.613,16 €| 157.575,93 €| 82.955,48 €| +------+----------------+--------------+--------------+--------------+--------------+ |227 | 5.766.078,14 €|5.984.368,21 €|2.339.299,86 €|1.878.315,61 €| 802.683,83 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.00| 4.304.050,06 €|4.399.408,80 €|1.723.177,10 €|1.378.541,68 €| 613.195,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.06| 300.788,00 €| 423.719,33 €| 191.636,15 €| 179.941,01 €| 58.196,15 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 61.455,15 €| 61.455,15 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.99| 981.240,08 €| 981.240,08 €| 363.031,46 €| 258.377,77 €| 131.292,01 €| +------+----------------+--------------+--------------+--------------+--------------+ |23 | 168.762,20 €| 171.458,00 €| 56.511,48 €| 56.327,81 €| 392,87 €| +------+----------------+--------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.500,00 €| 1.646,40 €| 1.541,45 €| 195,75 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.000,00 €| 1.032,75 €| 927,80 €| 195,75 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 613,65 €| 613,65 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231 | 7.800,00 €| 7.800,00 €| 2.654,75 €| 2.576,03 €| 38,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.000,00 €| 629,87 €| 551,15 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.20| 5.800,00 €| 5.800,00 €| 2.024,88 €| 2.024,88 €| 38,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |233 | 155.462,20 €| 158.158,00 €| 52.210,33 €| 52.210,33 €| 159,12 €| +------+----------------+--------------+--------------+--------------+--------------+ |3 | 78.280,86 €| 78.280,86 €| 23.721,24 €| 23.437,67 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |31 | 61.280,86 €| 61.280,86 €| 16.246,97 €| 16.246,97 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |310 | 61.280,86 €| 61.280,86 €| 16.246,97 €| 16.246,97 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |35 | 17.000,00 €| 17.000,00 €| 7.474,27 €| 7.190,70 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |352 | 10.000,00 €| 10.000,00 €| 5.242,43 €| 5.137,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 2.231,84 €| 2.053,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |4 | 2.373.305,63 €|2.455.401,19 €|1.650.488,86 €| 453.119,48 €| 449.196,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |44 | 323.703,23 €| 323.703,23 €| 328.246,18 €| 103.739,31 €| 64.265,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |449 | 323.703,23 €| 323.703,23 €| 328.246,18 €| 103.739,31 €| 64.265,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |46 | 1.045.003,38 €|1.045.003,38 €| 921.312,54 €| 265.251,67 €| 30.259,40 €| +------+----------------+--------------+--------------+--------------+--------------+ |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 €| 246.580,08 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |465 | 34.729,99 €| 34.729,99 €| 9.154,20 €| 6.809,60 €| 6.249,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 5.529,54 €| 5.529,54 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |467 | 48.837,15 €| 48.837,15 €| 6.332,45 €| 6.332,45 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |47 | 107.303,32 €| 189.398,88 €| 49.807,88 €| 1.848,66 €| 62.664,85 €| +------+----------------+--------------+--------------+--------------+--------------+ |470 | 75.006,00 €| 155.869,09 €| 47.343,00 €| 0,00 €| 53.932,41 €| +------+----------------+--------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 33.529,79 €| 2.464,88 €| 1.848,66 €| 8.732,44 €| +------+----------------+--------------+--------------+--------------+--------------+ |48 | 891.495,70 €| 891.495,70 €| 346.305,69 €| 77.463,27 €| 292.006,12 €| +------+----------------+--------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 4.816,57 €| 4.816,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |6 | 1.825.648,55 €|8.056.638,71 €|1.210.211,94 €| 978.133,69 €| 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 €|2.407.896,12 €| 453.833,96 €| 405.996,98 €| 159.919,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |619 | 968.148,55 €|2.407.896,12 €| 453.833,96 €| 405.996,98 €| 159.919,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |62 | 306.500,00 €|4.803.366,68 €| 632.122,06 €| 452.119,67 €| 193.269,35 €| +------+----------------+--------------+--------------+--------------+--------------+ |623 | 163.500,00 €| 563.051,88 €| 26.063,89 €| 22.869,49 €| 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 €| 21.581,85 €| 21.581,85 €| 22.918,90 €| +------+----------------+--------------+--------------+--------------+--------------+ |627 | 0,00 €|4.017.217,82 €| 584.476,32 €| 407.668,33 €| 161.488,65 €| +------+----------------+--------------+--------------+--------------+--------------+ |63 | 511.000,00 €| 803.883,41 €| 124.255,92 €| 120.017,04 €| 36.202,40 €| +------+----------------+--------------+--------------+--------------+--------------+ |632 | 435.000,00 €| 698.868,24 €| 111.786,03 €| 111.222,05 €| 23.741,72 €| +------+----------------+--------------+--------------+--------------+--------------+ |633 | 76.000,00 €| 96.185,83 €| 3.674,90 €| 0,00 €| 12.460,68 €| +------+----------------+--------------+--------------+--------------+--------------+ |639 | 0,00 €| 8.829,34 €| 8.794,99 €| 8.794,99 €| 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 €| 353.740,33 €| 353.740,33 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |91 | 788.930,82 €| 788.930,82 €| 353.740,33 €| 353.740,33 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |910 | 87.201,92 €| 87.201,92 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |912 | 701.728,90 €| 701.728,90 €| 353.740,33 €| 353.740,33 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |10.887.354,97 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 7.039.246,74 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 7.774.848,45 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 372.739,22 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |15.186.834,41 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.070.281,72 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.578.303,58 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.392.767,58 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 6.041.352,88 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.473,63 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 3.773,20 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.299,57 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |20.034.136,07 €| +-------------------------------------------+------+---------------+ |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 |11.711.614,15 €| +-------------------------------------------+------+---------------+ |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 |11.711.614,15 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 2.517.377,44 €|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 €| 56.564,12 €| 64.247,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.426.967,24 €|2.426.967,24 €| 2.458.532,40 €|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 €| 524.748,17 €| 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 €| 28.246,01 €| 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 €| 22.373,59 €| 85.676,44 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 5.400,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 0,00 €| 472,42 €| 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 €| 494.964,19 €| 456.906,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 3.024.191,60 €|3.024.191,60 €| 3.042.125,61 €|3.099.427,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 356.388,13 €| 356.388,13 €| 509.791,40 €| 374.000,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 111.341,57 €| 111.341,57 €| 261.382,98 €| 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 €| 139.152,96 €| 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 €| 248.408,42 €| 251.770,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.192.660,64 €|2.192.660,64 €| 2.219.329,79 €|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 €| 82.802,81 €| 83.923,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.110.978,45 €|2.110.978,45 €| 2.136.526,98 €|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 €| 313.004,42 €| 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 €| 407,00 €| 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 €| 407,00 €| 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 €| 312.597,42 €| 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 €| 312.597,42 €| 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 €| 3.042.125,61 €|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 €| 1.367.656,73 €| 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 €| -80.898,74 €| -27.847,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 323.698,23 €| 323.698,23 €| 109.670,28 €| 377.212,36 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.671.129,11 €| -1.671.129,11 €| -780.606,45 €|-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 €| -387.414,58 €|-1.143.062,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -75.039,00 €| -75.039,00 €| -39.248,69 €| -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 €| 189.158,55 €| 27.150,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 100,00 €| 100,00 €| 63,00 €| 165,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.993,00 €| -5.993,00 €| -3.684,27 €| -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 €| -3.621,27 €| -5.712,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -10.740,45 €| -10.740,45 €| 185.537,28 €| 21.437,75 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| -46.384,32 €| -5.359,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -10.740,45 €| -10.740,45 €| 139.152,96 €| 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 |22.982.720,89 €|29.549.798,64 €|7.046.130,54 €| 0,00 €| 479.052,79 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |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| 543.351,34 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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 €| 5.322.654,74 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.322.654,74 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 0,00 €| 0,00 €| 5.322.654,74 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.322.654,74 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 5.322.654,74 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---