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 Clave de Firma: FSYDL Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4806696 Número de registro: 2016-00956368-E Fecha de registro: 31/10/2016 12:01:27 Fecha de presentación: 31/10/2016 12:01:27 Código de aplicación: A_SGCAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGCAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 37275638K Nombre y apellidos del Presentador: JOSEP ORTUÑO REVERTER Código del Centro Directivo destinatario: 49348 Nombre del Centro Directivo destinatario: S. GRAL DE COORDINACION AUTONOMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 2016. - 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 Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 3o trimestre del presupuesto del ejercicio 2016 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 | | | 2016 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2016 | +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |10.092.000,00 €|10.092.000,00 €|9.860.003,51 €|5.392.859,88 €| 357.118,47 €|10.155.958,73 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 | 65.000,00 €| 65.000,00 €| 71.372,52 €| 68.188,44 €| 84.698,20 €| 71.372,52 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 2.492.524,00 €| 2.621.463,86 €|2.532.669,69 €|1.853.199,91 €| 258.203,00 €| 2.714.072,68 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 | 6.455.861,52 €| 6.815.415,27 €|5.694.607,63 €|4.955.734,60 €|1.257.702,78 €| 7.040.890,53 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 125.000,00 €| 125.000,00 €| 102.399,13 €| 57.288,77 €| 31.200,89 €| 125.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 794.093,06 €| 1.202.360,71 €| 188.890,62 €| 70.093,56 €| 129.660,29 €| 1.202.360,71 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |8 | 6.010,00 €| 5.008.214,11 €| 0,00 €| 0,00 €| 0,00 €| 5.008.214,11 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 | 814.303,46 €| 984.303,46 €| 994.931,53 €| 839.303,46 €| 65.000,00 €| 994.931,53 €| +--------+---------------+---------------+--------------+--------------+--------------+---------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos | Pagos |Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |obligaciones | | | Presupuesto |definitivos al| Netos (2) | | |reconocidas | | | 2016 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2016 | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |1 |7.402.565,83 €|8.165.857,00 €|5.616.850,66 €|5.606.514,38 €| 692,25 €|8.225.179,53 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |2 |8.758.595,07 €|9.283.333,57 €|5.788.764,84 €|5.163.129,86 €|1.885.087,80 €|9.370.198,88 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |3 | 91.266,70 €| 91.266,70 €| 41.002,24 €| 40.796,84 €| 0,00 €| 93.255,18 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |4 |2.132.163,23 €|2.153.088,86 €|1.517.410,97 €| 916.223,15 €| 244.686,43 €|2.153.686,03 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |6 |1.608.396,52 €|6.326.262,30 €| 250.840,38 €| 190.411,36 €| 57.716,82 €|1.028.978,31 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |9 | 845.794,69 €| 887.938,98 €| 801.362,81 €| 801.362,81 €| 0,00 €| 887.938,98 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ Desglose de ingresos +--------+---------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+--------------+--------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+--------------+--------------+--------------+ |1 |10.092.000,00 €|10.092.000,00 €|9.860.003,51 €|5.392.859,88 €| 357.118,47 €| +--------+---------------+---------------+--------------+--------------+--------------+ |11 | 7.992.000,00 €| 7.992.000,00 €|7.909.216,31 €|5.123.082,55 €| 281.907,23 €| +--------+---------------+---------------+--------------+--------------+--------------+ |113 | 5.750.000,00 €| 5.750.000,00 €|5.813.958,73 €|3.247.700,30 €| 130.789,43 €| +--------+---------------+---------------+--------------+--------------+--------------+ |115 | 1.580.000,00 €| 1.580.000,00 €|1.499.040,11 €|1.386.205,19 €| 42.064,48 €| +--------+---------------+---------------+--------------+--------------+--------------+ |116 | 662.000,00 €| 662.000,00 €| 596.217,47 €| 489.177,06 €| 109.053,32 €| +--------+---------------+---------------+--------------+--------------+--------------+ |13 | 2.100.000,00 €| 2.100.000,00 €|1.950.787,20 €| 269.777,33 €| 75.211,24 €| +--------+---------------+---------------+--------------+--------------+--------------+ |130 | 2.100.000,00 €| 2.100.000,00 €|1.950.787,20 €| 269.777,33 €| 75.211,24 €| +--------+---------------+---------------+--------------+--------------+--------------+ |2 | 65.000,00 €| 65.000,00 €| 71.372,52 €| 68.188,44 €| 84.698,20 €| +--------+---------------+---------------+--------------+--------------+--------------+ |29 | 65.000,00 €| 65.000,00 €| 71.372,52 €| 68.188,44 €| 84.698,20 €| +--------+---------------+---------------+--------------+--------------+--------------+ |290 | 65.000,00 €| 65.000,00 €| 71.372,52 €| 68.188,44 €| 84.698,20 €| +--------+---------------+---------------+--------------+--------------+--------------+ |3 | 2.492.524,00 €| 2.621.463,86 €|2.532.669,69 €|1.853.199,91 €| 258.203,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |30 | 1.300.000,00 €| 1.300.000,00 €|1.331.442,56 €|1.044.296,74 €| 39.150,50 €| +--------+---------------+---------------+--------------+--------------+--------------+ |302 | 1.300.000,00 €| 1.300.000,00 €|1.331.442,56 €|1.044.296,74 €| 39.150,50 €| +--------+---------------+---------------+--------------+--------------+--------------+ |32 | 202.024,00 €| 202.024,00 €| 168.735,83 €| 142.653,07 €| 86.130,86 €| +--------+---------------+---------------+--------------+--------------+--------------+ |321 | 60.000,00 €| 60.000,00 €| 59.627,33 €| 50.758,45 €| 55.445,68 €| +--------+---------------+---------------+--------------+--------------+--------------+ |323 | 3.000,00 €| 3.000,00 €| 246,44 €| 246,44 €| 257,62 €| +--------+---------------+---------------+--------------+--------------+--------------+ |325 | 10.000,00 €| 10.000,00 €| 9.458,71 €| 9.175,08 €| 131,22 €| +--------+---------------+---------------+--------------+--------------+--------------+ |326 | 35.000,00 €| 35.000,00 €| 26.199,00 €| 25.173,00 €| 564,66 €| +--------+---------------+---------------+--------------+--------------+--------------+ |329 | 94.024,00 €| 94.024,00 €| 73.204,35 €| 57.300,10 €| 29.731,68 €| +--------+---------------+---------------+--------------+--------------+--------------+ |33 | 757.440,00 €| 762.280,06 €| 634.914,15 €| 455.703,23 €| 28.985,12 €| +--------+---------------+---------------+--------------+--------------+--------------+ |331 | 115.000,00 €| 115.000,00 €| 112.073,75 €| 108.051,25 €| 1.345,98 €| +--------+---------------+---------------+--------------+--------------+--------------+ |332 | 360.000,00 €| 360.000,00 €| 261.421,60 €| 168.170,66 €| 185,13 €| +--------+---------------+---------------+--------------+--------------+--------------+ |333 | 20.000,00 €| 20.000,00 €| 12.154,20 €| 11.304,24 €| 2.820,06 €| +--------+---------------+---------------+--------------+--------------+--------------+ |335 | 35.000,00 €| 35.000,00 €| 21.614,43 €| 16.280,73 €| 6.734,91 €| +--------+---------------+---------------+--------------+--------------+--------------+ |338 | 70.000,00 €| 70.000,00 €| 53.823,75 €| 53.823,75 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |339 | 157.440,00 €| 162.280,06 €| 173.826,42 €| 98.072,60 €| 17.899,04 €| +--------+---------------+---------------+--------------+--------------+--------------+ |34 | 36.036,00 €| 73.836,61 €| 85.249,89 €| 82.752,62 €| 2.136,90 €| +--------+---------------+---------------+--------------+--------------+--------------+ |341 | 36.006,00 €| 36.006,00 €| 32.367,39 €| 29.870,12 €| 2.136,90 €| +--------+---------------+---------------+--------------+--------------+--------------+ |342 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |344 | 6,00 €| 30.637,07 €| 42.400,60 €| 42.400,60 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |349 | 18,00 €| 7.187,54 €| 10.481,90 €| 10.481,90 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |36 | 5.006,00 €| 29.511,46 €| 29.083,54 €| 9.666,55 €| 11.470,94 €| +--------+---------------+---------------+--------------+--------------+--------------+ |38 | 6,00 €| 6,00 €| 2.629,84 €| 2.629,84 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |389 | 6,00 €| 6,00 €| 2.629,84 €| 2.629,84 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |39 | 192.012,00 €| 253.805,73 €| 280.613,88 €| 115.497,86 €| 90.328,68 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391 | 171.000,00 €| 171.000,00 €| 176.350,20 €| 64.628,86 €| 39.843,59 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391.20 | 161.000,00 €| 161.000,00 €| 162.467,67 €| 55.705,93 €| 39.590,64 €| +--------+---------------+---------------+--------------+--------------+--------------+ |391.90 | 10.000,00 €| 10.000,00 €| 13.882,53 €| 8.922,93 €| 252,95 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392 | 10.006,00 €| 10.006,00 €| 8.719,98 €| 8.326,49 €| 931,75 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392.00 | 6,00 €| 6,00 €| 2.404,55 €| 2.011,06 €| 931,75 €| +--------+---------------+---------------+--------------+--------------+--------------+ |392.11 | 10.000,00 €| 10.000,00 €| 6.315,43 €| 6.315,43 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |393 | 10.000,00 €| 10.000,00 €| 20.336,08 €| 19.943,34 €| 252,93 €| +--------+---------------+---------------+--------------+--------------+--------------+ |399 | 1.006,00 €| 62.799,73 €| 75.207,62 €| 22.599,17 €| 49.300,41 €| +--------+---------------+---------------+--------------+--------------+--------------+ |4 | 6.455.861,52 €| 6.815.415,27 €|5.694.607,63 €|4.955.734,60 €|1.257.702,78 €| +--------+---------------+---------------+--------------+--------------+--------------+ |42 | 4.789.800,00 €| 4.789.800,00 €|4.133.800,97 €|4.133.800,97 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420 | 4.789.800,00 €| 4.789.800,00 €|4.133.800,97 €|4.133.800,97 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420.00 | 4.789.500,00 €| 4.789.500,00 €|4.133.467,04 €|4.133.467,04 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |420.90 | 300,00 €| 300,00 €| 333,93 €| 333,93 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |45 | 830.007,52 €| 830.007,52 €| 695.321,74 €| 303.356,45 €| 668.898,83 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450 | 827.001,52 €| 827.001,52 €| 695.321,74 €| 303.356,45 €| 668.898,83 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.00 | 251.995,52 €| 251.995,52 €| 251.695,93 €| 0,00 €| 152.529,15 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.02 | 560.000,00 €| 560.000,00 €| 397.134,40 €| 262.865,04 €| 258.293,21 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.50 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 157.697,39 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.60 | 15.000,00 €| 15.000,00 €| 46.491,41 €| 40.491,41 €| 35.133,50 €| +--------+---------------+---------------+--------------+--------------+--------------+ |450.80 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 65.245,58 €| +--------+---------------+---------------+--------------+--------------+--------------+ |451 | 3.006,00 €| 3.006,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |46 | 836.048,00 €| 1.160.596,90 €| 823.280,07 €| 476.372,33 €| 557.698,11 €| +--------+---------------+---------------+--------------+--------------+--------------+ |461 | 390.042,00 €| 652.235,90 €| 680.374,38 €| 341.435,91 €| 538.074,84 €| +--------+---------------+---------------+--------------+--------------+--------------+ |464 | 408.006,00 €| 470.361,00 €| 77.892,86 €| 71.657,36 €| 6.960,61 €| +--------+---------------+---------------+--------------+--------------+--------------+ |465 | 24.000,00 €| 24.000,00 €| 61.212,83 €| 59.479,06 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |466 | 14.000,00 €| 14.000,00 €| 3.800,00 €| 3.800,00 €| 12.662,66 €| +--------+---------------+---------------+--------------+--------------+--------------+ |47 | 6,00 €| 35.010,85 €| 42.204,85 €| 42.204,85 €| 31.105,84 €| +--------+---------------+---------------+--------------+--------------+--------------+ |5 | 125.000,00 €| 125.000,00 €| 102.399,13 €| 57.288,77 €| 31.200,89 €| +--------+---------------+---------------+--------------+--------------+--------------+ |52 | 25.000,00 €| 25.000,00 €| 9.168,24 €| 9.168,24 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |55 | 100.000,00 €| 100.000,00 €| 93.230,89 €| 48.120,53 €| 31.200,89 €| +--------+---------------+---------------+--------------+--------------+--------------+ |550 | 100.000,00 €| 100.000,00 €| 93.230,89 €| 48.120,53 €| 31.200,89 €| +--------+---------------+---------------+--------------+--------------+--------------+ |7 | 794.093,06 €| 1.202.360,71 €| 188.890,62 €| 70.093,56 €| 129.660,29 €| +--------+---------------+---------------+--------------+--------------+--------------+ |76 | 794.093,06 €| 1.202.360,71 €| 188.890,62 €| 70.093,56 €| 129.660,29 €| +--------+---------------+---------------+--------------+--------------+--------------+ |761 | 0,00 €| 49.144,29 €| 49.144,29 €| 42.144,29 €| 129.660,29 €| +--------+---------------+---------------+--------------+--------------+--------------+ |763 | 794.093,06 €| 1.153.216,42 €| 139.746,33 €| 27.949,27 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 5.008.214,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |87 | 0,00 €| 5.002.204,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |870 | 0,00 €| 5.002.204,11 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |870.00 | 0,00 €| 815.133,29 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |870.10 | 0,00 €| 4.187.070,82 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |9 | 814.303,46 €| 984.303,46 €| 994.931,53 €| 839.303,46 €| 65.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |91 | 814.303,46 €| 984.303,46 €| 994.931,53 €| 839.303,46 €| 65.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |911 | 145.000,00 €| 145.000,00 €| 155.628,07 €| 0,00 €| 65.000,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ |913 | 669.303,46 €| 839.303,46 €| 839.303,46 €| 839.303,46 €| 0,00 €| +--------+---------------+---------------+--------------+--------------+--------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2016|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+--------------+ |1 | 7.402.565,83 €|8.165.857,00 €|5.616.850,66 €|5.606.514,38 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |10 | 254.319,10 €| 254.319,10 €| 187.588,22 €| 187.588,22 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100 | 254.319,10 €| 254.319,10 €| 187.588,22 €| 187.588,22 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100.00| 254.319,10 €| 254.319,10 €| 187.588,22 €| 187.588,22 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |11 | 89.150,49 €| 89.150,49 €| 64.887,88 €| 64.887,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110 | 89.150,49 €| 89.150,49 €| 64.887,88 €| 64.887,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110.00| 89.150,49 €| 89.150,49 €| 64.887,88 €| 64.887,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |12 | 1.948.878,75 €|1.948.878,75 €|1.394.453,38 €|1.394.453,38 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120 | 646.772,89 €| 646.772,89 €| 450.095,99 €| 450.095,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.00| 103.768,59 €| 103.768,59 €| 73.927,03 €| 73.927,03 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.01| 13.035,58 €| 13.035,58 €| 9.423,51 €| 9.423,51 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.03| 59.899,84 €| 59.899,84 €| 43.041,60 €| 43.041,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.04| 325.617,18 €| 325.617,18 €| 221.602,01 €| 221.602,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.05| 23.265,90 €| 23.265,90 €| 16.618,74 €| 16.618,74 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.06| 121.185,80 €| 121.185,80 €| 85.483,10 €| 85.483,10 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121 | 1.292.105,86 €|1.292.105,86 €| 944.357,39 €| 944.357,39 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.00| 274.350,52 €| 274.350,52 €| 191.326,97 €| 191.326,97 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.01| 761.232,10 €| 761.232,10 €| 540.199,12 €| 540.199,12 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.03| 256.523,24 €| 256.523,24 €| 212.831,30 €| 212.831,30 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |122 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |13 | 2.812.986,69 €|2.812.986,69 €|2.096.019,00 €|2.092.158,81 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130 | 1.761.887,73 €|1.761.887,73 €|1.343.650,26 €|1.343.650,26 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.00| 1.746.887,73 €|1.746.887,73 €|1.311.960,13 €|1.311.960,13 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.01| 15.000,00 €| 15.000,00 €| 31.690,13 €| 31.690,13 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |131 | 1.051.098,96 €|1.051.098,96 €| 752.368,74 €| 748.508,55 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |14 | 24,00 €| 543.311,47 €| 235.769,92 €| 235.769,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |143 | 24,00 €| 543.311,47 €| 235.769,92 €| 235.769,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |15 | 518.334,80 €| 518.334,80 €| 414.870,73 €| 414.791,61 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |150 | 439.834,80 €| 439.834,80 €| 306.189,20 €| 306.110,08 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |151 | 78.500,00 €| 78.500,00 €| 108.681,53 €| 108.681,53 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |16 | 1.778.872,00 €|1.998.875,70 €|1.223.261,53 €|1.216.864,56 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |160 | 1.687.872,00 €|1.907.875,70 €|1.209.090,12 €|1.207.268,39 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |160.00| 1.687.872,00 €|1.907.875,70 €|1.209.090,12 €|1.207.268,39 €| 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 €| 37.000,00 €| 14.171,41 €| 9.596,17 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 2.700,00 €| 2.700,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 20.000,00 €| 11.471,41 €| 6.896,17 €| 692,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |2 | 8.758.595,07 €|9.283.333,57 €|5.788.764,84 €|5.163.129,86 €|1.885.087,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |20 | 59.580,62 €| 57.580,62 €| 32.241,37 €| 30.557,16 €| 6.089,28 €| +------+----------------+--------------+--------------+--------------+--------------+ |202 | 5.082,00 €| 5.082,00 €| 3.388,00 €| 2.117,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |203 | 34.083,37 €| 34.083,37 €| 17.618,22 €| 17.618,22 €| 5.101,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |204 | 13.415,25 €| 13.415,25 €| 11.235,15 €| 10.821,44 €| 987,78 €| +------+----------------+--------------+--------------+--------------+--------------+ |206 | 7.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |21 | 1.256.297,24 €|1.262.202,12 €| 850.919,89 €| 814.699,31 €| 185.884,77 €| +------+----------------+--------------+--------------+--------------+--------------+ |210 | 619.821,00 €| 619.821,00 €| 432.715,24 €| 432.715,24 €| 61.823,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |212 | 86.500,00 €| 90.836,72 €| 60.686,80 €| 57.985,77 €| 29.879,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |213 | 345.776,24 €| 347.344,40 €| 227.654,64 €| 198.620,90 €| 47.225,92 €| +------+----------------+--------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.200,00 €| 9.090,73 €| 8.234,92 €| 1.453,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |215 | 10.000,00 €| 10.000,00 €| 19.013,64 €| 19.013,64 €| 1.211,81 €| +------+----------------+--------------+--------------+--------------+--------------+ |216 | 173.000,00 €| 173.000,00 €| 101.758,84 €| 98.128,84 €| 44.291,14 €| +------+----------------+--------------+--------------+--------------+--------------+ |22 | 7.252.717,21 €|7.773.550,83 €|4.814.121,40 €|4.226.464,49 €|1.693.113,75 €| +------+----------------+--------------+--------------+--------------+--------------+ |220 | 58.012,00 €| 202.531,10 €| 71.935,29 €| 71.098,27 €| 18.608,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.00| 55.012,00 €| 199.531,10 €| 69.296,80 €| 68.459,78 €| 18.608,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.01| 3.000,00 €| 3.000,00 €| 2.638,49 €| 2.638,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |221 | 907.100,00 €| 907.100,00 €| 583.938,95 €| 479.979,82 €| 152.824,64 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.00| 715.000,00 €| 715.000,00 €| 478.176,62 €| 391.385,75 €| 118.761,24 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 32.056,40 €| 18.842,50 €| 10.117,15 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.02| 107.500,00 €| 107.500,00 €| 59.116,59 €| 57.473,72 €| 11.263,89 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 25.500,00 €| 13.472,36 €| 11.160,87 €| 9.652,70 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.04| 18.800,00 €| 18.800,00 €| 1.116,98 €| 1.116,98 €| 3.029,66 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |222 | 100.000,00 €| 100.000,00 €| 45.507,15 €| 42.056,83 €| 9.968,90 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.00| 80.000,00 €| 80.000,00 €| 33.218,61 €| 30.515,45 €| 7.498,38 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 12.288,54 €| 11.541,38 €| 2.470,52 €| +------+----------------+--------------+--------------+--------------+--------------+ |224 | 100.000,00 €| 100.000,00 €| 61.350,48 €| 54.522,33 €| 1.525,95 €| +------+----------------+--------------+--------------+--------------+--------------+ |226 | 1.089.822,47 €|1.308.230,79 €| 717.756,25 €| 582.596,31 €| 190.470,03 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.01| 37.183,00 €| 37.183,00 €| 27.901,91 €| 16.332,28 €| 14.413,10 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.02| 56.506,00 €| 131.668,02 €| 80.537,07 €| 71.318,62 €| 28.693,39 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.04| 171.963,29 €| 171.963,29 €| 13.601,97 €| 10.743,09 €| 1.018,28 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.06| 24.500,00 €| 24.500,00 €| 7.930,45 €| 7.846,43 €| 2.592,48 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.09| 287.661,00 €| 423.249,97 €| 317.454,08 €| 238.673,73 €| 55.609,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.99| 512.009,18 €| 519.666,51 €| 270.330,77 €| 237.682,16 €| 88.143,74 €| +------+----------------+--------------+--------------+--------------+--------------+ |227 | 4.997.782,74 €|5.155.688,94 €|3.333.633,28 €|2.996.210,93 €|1.319.715,52 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.00| 4.137.836,74 €|4.142.045,10 €|2.757.083,42 €|2.440.526,30 €|1.131.127,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.06| 223.866,00 €| 377.563,84 €| 138.265,19 €| 131.600,38 €| 102.621,07 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 105.949,59 €| 104.812,17 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.99| 456.080,00 €| 456.080,00 €| 332.335,08 €| 319.272,08 €| 85.967,45 €| +------+----------------+--------------+--------------+--------------+--------------+ |23 | 190.000,00 €| 190.000,00 €| 91.482,18 €| 91.408,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.500,00 €| 1.624,96 €| 1.600,96 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.000,00 €| 593,23 €| 593,23 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 1.031,73 €| 1.007,73 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231 | 7.500,00 €| 7.500,00 €| 4.252,72 €| 4.243,22 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.000,00 €| 1.235,99 €| 1.235,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.20| 5.500,00 €| 5.500,00 €| 3.016,73 €| 3.007,23 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |233 | 177.000,00 €| 177.000,00 €| 85.604,50 €| 85.564,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |3 | 91.266,70 €| 91.266,70 €| 41.002,24 €| 40.796,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |31 | 81.532,54 €| 81.532,54 €| 29.279,60 €| 29.279,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |310 | 81.532,54 €| 81.532,54 €| 29.279,60 €| 29.279,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |35 | 9.734,16 €| 9.734,16 €| 11.722,64 €| 11.517,24 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |352 | 4.734,16 €| 4.734,16 €| 5.454,55 €| 5.251,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |359 | 5.000,00 €| 5.000,00 €| 6.268,09 €| 6.266,04 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |4 | 2.132.163,23 €|2.153.088,86 €|1.517.410,97 €| 916.223,15 €| 244.686,43 €| +------+----------------+--------------+--------------+--------------+--------------+ |41 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |44 | 180.521,91 €| 180.521,91 €| 135.391,41 €| 135.391,41 €| 45.130,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |449 | 180.521,91 €| 180.521,91 €| 135.391,41 €| 135.391,41 €| 45.130,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |46 | 940.884,32 €| 942.995,77 €| 851.067,61 €| 439.586,77 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |461 | 0,00 €| 2.111,45 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |462 | 2.381,75 €| 2.381,75 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |463 | 408.000,00 €| 408.000,00 €| 407.136,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |464 | 466.472,04 €| 466.472,04 €| 387.211,06 €| 387.211,06 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |465 | 9.963,00 €| 9.963,00 €| 9.154,20 €| 6.809,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 5.535,68 €| 5.535,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |467 | 47.267,53 €| 47.267,53 €| 42.030,43 €| 40.030,43 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |47 | 100.006,00 €| 100.006,00 €| 0,00 €| 0,00 €| 44.625,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |470 | 100.006,00 €| 100.006,00 €| 0,00 €| 0,00 €| 44.625,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |48 | 893.751,00 €| 912.565,18 €| 525.510,27 €| 335.803,29 €| 154.930,93 €| +------+----------------+--------------+--------------+--------------+--------------+ |49 | 5.000,00 €| 5.000,00 €| 5.441,68 €| 5.441,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |6 | 1.608.396,52 €|6.326.262,30 €| 250.840,38 €| 190.411,36 €| 57.716,82 €| +------+----------------+--------------+--------------+--------------+--------------+ |60 | 225.000,00 €| 487.159,08 €| 13.756,64 €| 6.511,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |609 | 225.000,00 €| 487.159,08 €| 13.756,64 €| 6.511,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |61 | 570.000,00 €|1.072.633,53 €| 66.364,92 €| 39.232,88 €| 28.136,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |610 | 0,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |619 | 570.000,00 €|1.042.633,53 €| 36.364,92 €| 9.232,88 €| 28.136,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |62 | 542.396,52 €|4.438.593,74 €| 28.766,82 €| 26.037,06 €| 5.716,79 €| +------+----------------+--------------+--------------+--------------+--------------+ |623 | 11.500,00 €| 18.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |624 | 81.335,00 €| 81.335,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |625 | 0,00 €| 14.365,72 €| 3.684,84 €| 955,08 €| 2.035,88 €| +------+----------------+--------------+--------------+--------------+--------------+ |626 | 208.000,00 €| 249.881,14 €| 25.081,98 €| 25.081,98 €| 3.609,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |627 | 241.561,52 €|4.074.511,87 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |629 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 71,45 €| +------+----------------+--------------+--------------+--------------+--------------+ |63 | 271.000,00 €| 327.875,95 €| 141.952,00 €| 118.630,41 €| 23.863,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |632 | 110.000,00 €| 159.525,68 €| 28.760,08 €| 8.386,05 €| 11.408,16 €| +------+----------------+--------------+--------------+--------------+--------------+ |633 | 21.000,00 €| 28.350,27 €| 3.434,25 €| 486,69 €| 12.455,01 €| +------+----------------+--------------+--------------+--------------+--------------+ |639 | 140.000,00 €| 140.000,00 €| 109.757,67 €| 109.757,67 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.000,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |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 | 845.794,69 €| 887.938,98 €| 801.362,81 €| 801.362,81 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |91 | 845.794,69 €| 887.938,98 €| 801.362,81 €| 801.362,81 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |910 | 96.731,19 €| 96.731,19 €| 96.731,19 €| 96.731,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |912 | 749.063,50 €| 791.207,79 €| 704.631,62 €| 704.631,62 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 7.533.124,15 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 6.214.206,01 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 8.146.701,05 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 379.887,13 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |14.740.794,19 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.297.793,50 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 2.209.471,38 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.307.343,79 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 5.814.608,67 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.523,02 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -2.523,02 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |16.456.786,65 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.488.585,55 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 4.341.511,50 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |10.626.689,60 €| +-------------------------------------------+------+---------------+ |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 | 404,81 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |10.626.284,79 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2016 | actuales (1) |trimestre vencido| 31/XII/2015 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.600.086,54 €|2.600.086,54 €| 2.631.065,83 €|2.679.602,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 46.858,66 €| 46.858,66 €| 61.969,13 €| 63.193,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.553.227,88 €|2.553.227,88 €| 2.569.096,70 €|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 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 50,22 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 7.256.281,49 €|7.256.281,49 €| 7.229.504,77 €|7.258.648,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 5.995.350,20 €|5.995.350,20 €| 7.083.106,88 €|7.083.106,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.234.273,81 €|1.234.273,81 €| 111.004,53 €| 149.608,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 149.608,20 €| 149.608,20 €| 109.709,14 €| 149.608,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.084.665,61 €|1.084.665,61 €| 1.295,39 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 5.276,62 €| 5.276,62 €| 6.736,62 €| 2.280,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -4.175,06 €| -4.175,06 €| -4.175,06 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 25.555,92 €| 25.555,92 €| 32.831,80 €| 23.652,46 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.856.368,03 €|9.856.368,03 €| 9.860.570,60 €|9.938.250,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 5.660.383,65 €|5.660.383,65 €| 427.354,50 €| 370.602,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 95.453,09 €| 95.453,09 €| 167.170,38 €| 105.384,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 45.015,91 €| 45.015,91 €| 45.384,28 €| 37.626,80 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 | -9.562,82 €| -9.562,82 €| 61.786,10 €| 7.757,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 5.564.930,56 €|5.564.930,56 €| 260.184,12 €| 265.217,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.263.584,86 €|2.263.584,86 €| 9.385.248,83 €|9.428.503,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 7.066.283,79 €|7.068.994,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 7.066.283,79 €|7.068.994,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | -2.241,24 €| -2.241,24 €| 86.728,04 €| 88.405,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.265.826,10 €|2.265.826,10 €| 2.232.237,00 €|2.271.103,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 1.932.399,52 €|1.932.399,52 €| 47.967,27 €| 139.145,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 1.857.172,85 €|1.857.172,85 €| 400,91 €| -769,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 1.857.172,85 €|1.857.172,85 €| 400,91 €| -769,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 75.226,67 €| 75.226,67 €| 47.566,36 €| 139.914,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 75.226,67 €| 75.226,67 €| 47.566,36 €| 139.914,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 9.856.368,03 €|9.856.368,03 €| 9.860.570,60 €|9.938.250,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido| 31/XII/2015 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.014.550,78 €| 1.014.550,78 €| 821.044,33 €| 905.977,63 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 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 €| -7.866,66 €| -18.618,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 180.521,91 €| 180.521,91 €| 142.102,88 €| 210.292,91 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (64) | 6 GASTOS DE PERSONAL | -1.072.816,48 €| -1.072.816,48 €| -784.282,98 €|-898.886,20 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -121.356,21 €| -121.356,21 €| -52.442,69 €|-134.680,48 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -73.462,00 €| -73.462,00 €| -56.278,96 €| -80.387,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 63.899,18 €| 63.899,18 €| 0,00 €| 8.964,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| 18.128,21 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -8.662,82 €| -8.662,82 €| 62.275,92 €| 10.790,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 200,00 €| 200,00 €| 114,14 €| 586,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.100,00 €| -1.100,00 €| -603,96 €| -1.033,97 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (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 | -900,00 €| -900,00 €| -489,82 €| -447,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -9.562,82 €| -9.562,82 €| 61.786,10 €| 10.343,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -2.585,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | D RESULTADO DEL EJERCICIO C+19 | -9.562,82 €| -9.562,82 €| 61.786,10 €| 7.757,48 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: P. M. Educación Física y Deportes (código BDGEL: "09-08-196-AV-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+--------------+--------------+-----------+--------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+--------------+--------------+--------------+--------------+-----------+--------------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación| Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| de derechos | | | Presupuesto |definitivas al| Netos (2) | | | reconocidos | | | 2016 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2016 | +--------+--------------+--------------+--------------+--------------+-----------+--------------+ |3 |2.224.779,08 €|2.224.779,08 €|1.656.552,58 €|1.613.024,32 €| 9.790,53 €|2.250.914,96 €| +--------+--------------+--------------+--------------+--------------+-----------+--------------+ |4 | 12.003,00 €| 12.003,00 €| 0,00 €| 0,00 €| 0,00 €| 12.003,00 €| +--------+--------------+--------------+--------------+--------------+-----------+--------------+ |5 | 8.344,00 €| 8.344,00 €| 5.622,73 €| 5.622,73 €| 0,00 €| 8.344,00 €| +--------+--------------+--------------+--------------+--------------+-----------+--------------+ |8 | 1.000,00 €| 4.625,53 €| 0,00 €| 0,00 €| 0,00 €| 4.625,53 €| +--------+--------------+--------------+--------------+--------------+-----------+--------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+------------+--------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos |Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|obligaciones | | | Presupuesto |definitivos al| Netos (2) | | |reconocidas | | | 2016 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2016 | +------+--------------+--------------+--------------+--------------+------------+--------------+ |1 | 590.349,37 €| 590.349,37 €| 365.683,13 €| 365.481,88 €| 201,25 €| 590.349,37 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |2 |1.563.276,71 €|1.563.276,71 €|1.154.465,42 €|1.013.219,93 €|261.234,11 €|1.565.370,40 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |3 | 4.500,00 €| 4.500,00 €| 4.421,50 €| 4.421,50 €| 0,00 €| 4.500,00 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |4 | 87.000,00 €| 87.000,00 €| 42.074,79 €| 42.074,79 €| 19.009,86 €| 87.000,00 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |6 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| 3.625,53 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |8 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| 1.000,00 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ Desglose de ingresos +--------+--------------+--------------+--------------+--------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+--------------+--------------+--------------+--------------+-----------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación| | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| | | Presupuesto |definitivas al| Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+-----------+ |3 |2.224.779,08 €|2.224.779,08 €|1.656.552,58 €|1.613.024,32 €| 9.790,53 €| +--------+--------------+--------------+--------------+--------------+-----------+ |31 |2.212.276,08 €|2.212.276,08 €|1.643.376,99 €|1.599.848,73 €| 9.790,53 €| +--------+--------------+--------------+--------------+--------------+-----------+ |313 |2.212.276,08 €|2.212.276,08 €|1.643.376,99 €|1.599.848,73 €| 9.790,53 €| +--------+--------------+--------------+--------------+--------------+-----------+ |36 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |39 | 12.502,00 €| 12.502,00 €| 13.175,59 €| 13.175,59 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |398 | 1,00 €| 1,00 €| 4.096,01 €| 4.096,01 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |399 | 12.501,00 €| 12.501,00 €| 9.079,58 €| 9.079,58 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |4 | 12.003,00 €| 12.003,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |40 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |45 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |450 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |450.60 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |451 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |47 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |5 | 8.344,00 €| 8.344,00 €| 5.622,73 €| 5.622,73 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |52 | 1.000,00 €| 1.000,00 €| 114,73 €| 114,73 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |55 | 7.344,00 €| 7.344,00 €| 5.508,00 €| 5.508,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |550 | 7.344,00 €| 7.344,00 €| 5.508,00 €| 5.508,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |8 | 1.000,00 €| 4.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |83 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |830 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |87 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |870 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |870.10 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | |Presupuesto 2016|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+------------+ |1 | 590.349,37 €| 590.349,37 €| 365.683,13 €| 365.481,88 €| 201,25 €| +------+----------------+--------------+--------------+--------------+------------+ |13 | 401.387,65 €| 401.387,65 €| 265.716,93 €| 265.716,93 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130 | 306.155,94 €| 306.155,94 €| 202.813,59 €| 202.813,59 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.00| 305.955,94 €| 305.955,94 €| 202.813,59 €| 202.813,59 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.01| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |131 | 94.031,71 €| 94.031,71 €| 62.903,34 €| 62.903,34 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |132 | 1.200,00 €| 1.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |15 | 42.895,47 €| 42.895,47 €| 25.422,99 €| 25.422,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |150 | 10.425,14 €| 10.425,14 €| 7.359,03 €| 7.359,03 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |151 | 32.470,33 €| 32.470,33 €| 18.063,96 €| 18.063,96 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |16 | 146.066,25 €| 146.066,25 €| 74.543,21 €| 74.341,96 €| 201,25 €| +------+----------------+--------------+--------------+--------------+------------+ |160 | 141.130,00 €| 141.130,00 €| 73.590,90 €| 73.590,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |160.00| 141.130,00 €| 141.130,00 €| 73.590,90 €| 73.590,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162 | 4.936,25 €| 4.936,25 €| 952,31 €| 751,06 €| 201,25 €| +------+----------------+--------------+--------------+--------------+------------+ |162.00| 3.000,00 €| 3.000,00 €| 683,98 €| 683,98 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.04| 1.200,00 €| 1.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.09| 736,25 €| 736,25 €| 268,33 €| 67,08 €| 201,25 €| +------+----------------+--------------+--------------+--------------+------------+ |2 | 1.563.276,71 €|1.563.276,71 €|1.154.465,42 €|1.013.219,93 €|261.234,11 €| +------+----------------+--------------+--------------+--------------+------------+ |20 | 25.897,61 €| 25.897,61 €| 9.317,26 €| 8.109,52 €| 310,48 €| +------+----------------+--------------+--------------+--------------+------------+ |203 | 25.897,61 €| 25.897,61 €| 9.317,26 €| 8.109,52 €| 310,48 €| +------+----------------+--------------+--------------+--------------+------------+ |21 | 86.049,24 €| 86.049,24 €| 72.353,71 €| 66.075,87 €| 34.342,17 €| +------+----------------+--------------+--------------+--------------+------------+ |212 | 41.505,44 €| 41.505,44 €| 41.169,37 €| 36.914,47 €| 23.384,55 €| +------+----------------+--------------+--------------+--------------+------------+ |213 | 28.543,80 €| 28.543,80 €| 24.788,57 €| 23.143,15 €| 7.213,06 €| +------+----------------+--------------+--------------+--------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 2.173,89 €| 2.173,89 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |216 | 14.000,00 €| 14.000,00 €| 4.221,88 €| 3.844,36 €| 3.744,56 €| +------+----------------+--------------+--------------+--------------+------------+ |22 | 1.435.009,86 €|1.435.009,86 €|1.065.770,45 €| 932.010,54 €|226.581,46 €| +------+----------------+--------------+--------------+--------------+------------+ |220 | 7.900,00 €| 7.900,00 €| 3.194,43 €| 2.011,13 €| 1.167,42 €| +------+----------------+--------------+--------------+--------------+------------+ |220.00| 7.900,00 €| 7.900,00 €| 3.194,43 €| 2.011,13 €| 1.167,42 €| +------+----------------+--------------+--------------+--------------+------------+ |221 | 350.120,11 €| 350.120,11 €| 233.530,83 €| 193.611,83 €| 74.852,89 €| +------+----------------+--------------+--------------+--------------+------------+ |221.00| 188.000,00 €| 188.000,00 €| 128.387,51 €| 97.751,41 €| 14.830,74 €| +------+----------------+--------------+--------------+--------------+------------+ |221.02| 103.500,00 €| 103.500,00 €| 66.915,54 €| 59.367,00 €| 9.804,48 €| +------+----------------+--------------+--------------+--------------+------------+ |221.03| 2.100,00 €| 2.100,00 €| 1.066,17 €| 945,04 €| 170,22 €| +------+----------------+--------------+--------------+--------------+------------+ |221.04| 2.050,00 €| 2.050,00 €| 491,42 €| 425,35 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.06| 500,00 €| 500,00 €| 424,09 €| 424,09 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.11| 53.170,11 €| 53.170,11 €| 36.246,10 €| 34.698,94 €| 50.047,45 €| +------+----------------+--------------+--------------+--------------+------------+ |222 | 6.180,00 €| 6.180,00 €| 3.805,28 €| 3.382,21 €| 386,47 €| +------+----------------+--------------+--------------+--------------+------------+ |222.00| 4.130,00 €| 4.130,00 €| 2.713,26 €| 2.290,19 €| 201,32 €| +------+----------------+--------------+--------------+--------------+------------+ |222.01| 2.050,00 €| 2.050,00 €| 1.092,02 €| 1.092,02 €| 185,15 €| +------+----------------+--------------+--------------+--------------+------------+ |223 | 11.203,70 €| 11.203,70 €| 6.974,64 €| 6.974,64 €| 575,00 €| +------+----------------+--------------+--------------+--------------+------------+ |224 | 40.135,75 €| 40.135,75 €| 30.539,71 €| 29.800,05 €| 331,21 €| +------+----------------+--------------+--------------+--------------+------------+ |225 | 13.000,00 €| 13.000,00 €| 11.071,46 €| 7.244,23 €| 4.203,22 €| +------+----------------+--------------+--------------+--------------+------------+ |225.02| 13.000,00 €| 13.000,00 €| 11.071,46 €| 7.244,23 €| 4.203,22 €| +------+----------------+--------------+--------------+--------------+------------+ |226 | 24.950,00 €| 24.950,00 €| 10.644,97 €| 9.281,00 €| 8.666,51 €| +------+----------------+--------------+--------------+--------------+------------+ |226.01| 6.000,00 €| 6.000,00 €| 325,00 €| 200,00 €| 7.942,89 €| +------+----------------+--------------+--------------+--------------+------------+ |226.02| 5.150,00 €| 5.150,00 €| 470,96 €| 470,96 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.04| 1.800,00 €| 1.800,00 €| 2.203,30 €| 2.203,30 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.09| 12.000,00 €| 12.000,00 €| 7.645,71 €| 6.406,74 €| 723,62 €| +------+----------------+--------------+--------------+--------------+------------+ |227 | 981.520,30 €| 981.520,30 €| 766.009,13 €| 679.705,45 €|136.398,74 €| +------+----------------+--------------+--------------+--------------+------------+ |227.00| 268.124,90 €| 268.124,90 €| 178.749,92 €| 156.406,18 €| 44.687,48 €| +------+----------------+--------------+--------------+--------------+------------+ |227.06| 7.775,27 €| 7.775,27 €| 6.683,94 €| 5.628,67 €| 5.263,53 €| +------+----------------+--------------+--------------+--------------+------------+ |227.99| 705.620,13 €| 705.620,13 €| 580.575,27 €| 517.670,60 €| 86.447,73 €| +------+----------------+--------------+--------------+--------------+------------+ |23 | 16.320,00 €| 16.320,00 €| 7.024,00 €| 7.024,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230.00| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230.20| 700,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231 | 1.500,00 €| 1.500,00 €| 274,00 €| 274,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231.20| 1.000,00 €| 1.000,00 €| 274,00 €| 274,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |233 | 13.820,00 €| 13.820,00 €| 6.750,00 €| 6.750,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |3 | 4.500,00 €| 4.500,00 €| 4.421,50 €| 4.421,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |35 | 4.500,00 €| 4.500,00 €| 4.421,50 €| 4.421,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |359 | 4.500,00 €| 4.500,00 €| 4.421,50 €| 4.421,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |4 | 87.000,00 €| 87.000,00 €| 42.074,79 €| 42.074,79 €| 19.009,86 €| +------+----------------+--------------+--------------+--------------+------------+ |48 | 87.000,00 €| 87.000,00 €| 42.074,79 €| 42.074,79 €| 19.009,86 €| +------+----------------+--------------+--------------+--------------+------------+ |6 | 0,00 €| 3.625,53 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |62 | 0,00 €| 843,06 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |626 | 0,00 €| 843,06 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |63 | 0,00 €| 2.782,47 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |633 | 0,00 €| 1.145,56 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |635 | 0,00 €| 2,37 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |636 | 0,00 €| 1.634,54 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |8 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |83 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |830 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |152.180,74 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 43.528,26 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 |235.635,57 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 0,00 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |279.163,83 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 |141.446,74 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 3.902,74 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 55.548,65 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t |200.898,13 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 0,00 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |230.446,44 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 20.723,88 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 3.625,53 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |206.097,03 €| +-------------------------------------------+------+------------+ |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 | 270,12 €| +-------------------------------------------+------+------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |205.826,91 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |21.309.655,17 €|20.871.297,93 €| -148.211,57 €| 0,00 €| 290.145,67 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AV-001 P. M. Educación Física y Deportes| 2.271.261,96 €| 2.250.845,30 €| -25.605,77 €| 0,00 €| -5.189,11 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AP-001 S. Municipal Sab-Urbà S.L. | 1.195.272,69 €| 1.195.272,69 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 284.956,56 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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 €| 4.964.289,22 €| 0,00 €| 0,00 €| 0,00 €| 41.952,63 €| 5.006.241,85 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |09-08-196-AV-001 P. M. Educación Física y Deportes| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 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 €| 4.964.289,22 €| 0,00 €| 0,00 €| 0,00 €| 41.952,63 €| 5.006.241,85 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 5.006.241,85 €| +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +--------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---