Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 37275638K Fecha_hora_valida_desde: 30/10/2017 18:37:01.413 Fecha_hora_valida_hasta: 31/10/2017 18:37:01.413 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5563827 Número de registro: 2017-00634922-E Fecha de registro: 30/10/2017 18:37:22 Fecha de presentación: 30/10/2017 18:37:21 Código de aplicación: A_SGFAL_EELL_TRIM17 Nombre de aplicación: Trimestrales 2017 Código de formulario: F_SGFAL_EELL_TRIM17_INICIAL Nombre de formulario: Trimestrales 2017 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 37275638K Nombre y apellidos del Presentador: JOSEP ORTUÑO REVERTER Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 2017. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 3o trimestre del presupuesto del ejercicio 2017 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca (código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+--------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2017 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2017 | +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |1 |10.242.000,00 €|10.242.000,00 €|10.284.161,18 €|3.806.855,61 €| 366.197,06 €|10.566.923,24 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |2 | 90.000,00 €| 90.000,00 €| 93.239,65 €| 74.707,61 €| 2.199,45 €| 93.239,65 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |3 | 2.541.518,00 €| 2.875.486,18 €| 2.902.631,05 €|1.779.178,30 €| 133.625,44 €| 3.137.754,22 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |4 | 6.820.885,17 €| 7.064.597,96 €| 5.704.668,25 €|5.054.437,91 €|1.486.201,92 €| 7.456.732,11 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |5 | 204.915,16 €| 204.915,16 €| 71.572,33 €| 44.132,33 €| 31.722,37 €| 204.915,16 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |7 | 957.000,00 €| 1.233.363,43 €| 276.363,43 €| 23.712,22 €| 143.344,80 €| 167.057,02 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |8 | 6.010,00 €| 6.642.045,07 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |9 | 732.500,00 €| 732.500,00 €| 592.500,00 €| 592.500,00 €| 133.450,28 €| 865.950,28 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos | Pagos |Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |obligaciones | | | Presupuesto |definitivos al| Netos (2) | | |reconocidas | | | 2017 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2017 | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |1 |7.600.130,13 €|8.539.282,30 €|5.639.888,35 €|5.632.236,56 €| 17.173,46 €|7.961.979,96 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |2 |9.230.176,18 €|9.624.515,41 €|6.012.455,38 €|5.347.800,76 €|1.382.214,80 €|8.856.013,19 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |3 | 103.466,12 €| 103.466,12 €| 29.604,06 €| 28.922,14 €| 129,25 €| 38.245,05 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |4 |2.183.047,39 €|2.480.237,89 €|1.698.635,69 €| 868.687,70 €| 376.467,46 €|2.480.432,11 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |6 |1.689.500,00 €|7.465.185,35 €| 843.286,27 €| 576.368,75 €| 436.240,79 €|2.388.543,53 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| 60.000,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |9 | 782.498,51 €| 806.210,73 €| 633.096,28 €| 633.096,28 €| 0,00 €| 809.657,53 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ Desglose de ingresos +--------+---------------+---------------+---------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+--------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2017 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+--------------+ |1 |10.242.000,00 €|10.242.000,00 €|10.284.161,18 €|3.806.855,61 €| 366.197,06 €| +--------+---------------+---------------+---------------+--------------+--------------+ |11 | 8.142.000,00 €| 8.142.000,00 €| 8.385.028,49 €|3.759.040,78 €| 308.164,60 €| +--------+---------------+---------------+---------------+--------------+--------------+ |113 | 5.900.000,00 €| 5.900.000,00 €| 6.199.517,00 €|2.053.397,91 €| 139.153,57 €| +--------+---------------+---------------+---------------+--------------+--------------+ |115 | 1.580.000,00 €| 1.580.000,00 €| 1.498.105,25 €|1.211.139,72 €| 42.005,46 €| +--------+---------------+---------------+---------------+--------------+--------------+ |116 | 662.000,00 €| 662.000,00 €| 687.406,24 €| 494.503,15 €| 127.005,57 €| +--------+---------------+---------------+---------------+--------------+--------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 1.899.132,69 €| 47.814,83 €| 58.032,46 €| +--------+---------------+---------------+---------------+--------------+--------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 1.899.132,69 €| 47.814,83 €| 58.032,46 €| +--------+---------------+---------------+---------------+--------------+--------------+ |2 | 90.000,00 €| 90.000,00 €| 93.239,65 €| 74.707,61 €| 2.199,45 €| +--------+---------------+---------------+---------------+--------------+--------------+ |29 | 90.000,00 €| 90.000,00 €| 93.239,65 €| 74.707,61 €| 2.199,45 €| +--------+---------------+---------------+---------------+--------------+--------------+ |290 | 90.000,00 €| 90.000,00 €| 93.239,65 €| 74.707,61 €| 2.199,45 €| +--------+---------------+---------------+---------------+--------------+--------------+ |3 | 2.541.518,00 €| 2.875.486,18 €| 2.902.631,05 €|1.779.178,30 €| 133.625,44 €| +--------+---------------+---------------+---------------+--------------+--------------+ |30 | 1.320.000,00 €| 1.320.000,00 €| 1.370.875,02 €| 753.641,55 €| 33.733,94 €| +--------+---------------+---------------+---------------+--------------+--------------+ |302 | 1.320.000,00 €| 1.320.000,00 €| 1.370.875,02 €| 753.641,55 €| 33.733,94 €| +--------+---------------+---------------+---------------+--------------+--------------+ |31 | 0,00 €| 0,00 €| 36.977,68 €| 36.977,68 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |313 | 0,00 €| 0,00 €| 36.977,68 €| 36.977,68 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |32 | 210.024,00 €| 210.024,00 €| 200.070,78 €| 164.434,72 €| 7.369,29 €| +--------+---------------+---------------+---------------+--------------+--------------+ |321 | 75.000,00 €| 75.000,00 €| 65.730,73 €| 44.866,30 €| 3.293,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |323 | 3.000,00 €| 3.000,00 €| 985,76 €| 862,54 €| 22,81 €| +--------+---------------+---------------+---------------+--------------+--------------+ |325 | 10.000,00 €| 10.000,00 €| 8.242,42 €| 7.128,05 €| 98,39 €| +--------+---------------+---------------+---------------+--------------+--------------+ |326 | 35.000,00 €| 35.000,00 €| 25.824,00 €| 24.380,00 €| 569,09 €| +--------+---------------+---------------+---------------+--------------+--------------+ |329 | 87.024,00 €| 87.024,00 €| 99.287,87 €| 87.197,83 €| 3.385,72 €| +--------+---------------+---------------+---------------+--------------+--------------+ |33 | 757.440,00 €| 757.440,00 €| 580.317,24 €| 462.412,72 €| 30.716,23 €| +--------+---------------+---------------+---------------+--------------+--------------+ |331 | 115.000,00 €| 115.000,00 €| 112.172,16 €| 103.880,67 €| 1.336,82 €| +--------+---------------+---------------+---------------+--------------+--------------+ |332 | 360.000,00 €| 360.000,00 €| 257.938,80 €| 243.879,57 €| 1.200,70 €| +--------+---------------+---------------+---------------+--------------+--------------+ |333 | 20.000,00 €| 20.000,00 €| 23.843,93 €| 22.903,50 €| 314,75 €| +--------+---------------+---------------+---------------+--------------+--------------+ |335 | 35.000,00 €| 35.000,00 €| 25.356,96 €| 14.596,64 €| 7.925,24 €| +--------+---------------+---------------+---------------+--------------+--------------+ |338 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |339 | 157.440,00 €| 157.440,00 €| 161.005,39 €| 77.152,34 €| 19.938,72 €| +--------+---------------+---------------+---------------+--------------+--------------+ |34 | 36.036,00 €| 93.546,00 €| 106.002,19 €| 99.893,03 €| 3.468,30 €| +--------+---------------+---------------+---------------+--------------+--------------+ |341 | 36.006,00 €| 36.006,00 €| 30.069,13 €| 27.863,67 €| 32,30 €| +--------+---------------+---------------+---------------+--------------+--------------+ |342 | 6,00 €| 6,00 €| 14.776,00 €| 11.638,00 €| 3.436,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |344 | 6,00 €| 51.762,00 €| 51.408,90 €| 51.408,90 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |349 | 18,00 €| 5.772,00 €| 9.748,16 €| 8.982,46 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |36 | 5.006,00 €| 5.006,00 €| 34.228,03 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |38 | 6,00 €| 6,00 €| 5.517,56 €| 5.517,56 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |389 | 6,00 €| 6,00 €| 5.517,56 €| 5.517,56 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |39 | 213.006,00 €| 489.464,18 €| 568.642,55 €| 256.301,04 €| 58.337,68 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391 | 171.000,00 €| 171.000,00 €| 180.583,86 €| 52.843,04 €| 33.607,50 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.20 | 161.000,00 €| 161.000,00 €| 177.175,00 €| 51.079,00 €| 33.607,50 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.90 | 10.000,00 €| 10.000,00 €| 3.408,86 €| 1.764,04 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392 | 10.006,00 €| 10.006,00 €| 4.605,34 €| 4.352,96 €| 667,25 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392.00 | 6,00 €| 6,00 €| 1.470,85 €| 1.218,47 €| 667,25 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392.11 | 10.000,00 €| 10.000,00 €| 3.134,49 €| 3.134,49 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |393 | 10.000,00 €| 10.000,00 €| 41.046,77 €| 14.360,42 €| 31,63 €| +--------+---------------+---------------+---------------+--------------+--------------+ |396 | 0,00 €| 229.288,97 €| 264.330,38 €| 174.280,70 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |396.10 | 0,00 €| 229.288,97 €| 264.330,38 €| 174.280,70 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |399 | 22.000,00 €| 69.169,21 €| 78.076,20 €| 10.463,92 €| 24.031,30 €| +--------+---------------+---------------+---------------+--------------+--------------+ |4 | 6.820.885,17 €| 7.064.597,96 €| 5.704.668,25 €|5.054.437,91 €|1.486.201,92 €| +--------+---------------+---------------+---------------+--------------+--------------+ |42 | 5.012.599,41 €| 5.012.599,41 €| 4.078.446,23 €|4.078.446,23 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420 | 5.012.599,41 €| 5.012.599,41 €| 4.078.446,23 €|4.078.446,23 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.00 | 5.012.299,41 €| 5.012.299,41 €| 4.078.109,48 €|4.078.109,48 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.90 | 300,00 €| 300,00 €| 336,75 €| 336,75 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |45 | 830.007,52 €| 830.007,52 €| 875.398,55 €| 493.029,11 €|1.257.325,45 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450 | 827.001,52 €| 827.001,52 €| 834.348,55 €| 464.429,11 €|1.257.325,45 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.00 | 251.995,52 €| 251.995,52 €| 252.049,45 €| 0,00 €| 871.541,08 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.02 | 560.000,00 €| 560.000,00 €| 504.127,33 €| 452.189,67 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.50 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 318.787,02 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.60 | 15.000,00 €| 15.000,00 €| 13.239,44 €| 12.239,44 €| 27.850,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.80 | 0,00 €| 0,00 €| 64.932,33 €| 0,00 €| 39.147,35 €| +--------+---------------+---------------+---------------+--------------+--------------+ |451 | 3.006,00 €| 3.006,00 €| 41.050,00 €| 28.600,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |46 | 978.272,24 €| 1.154.061,87 €| 667.130,31 €| 435.269,41 €| 202.530,19 €| +--------+---------------+---------------+---------------+--------------+--------------+ |461 | 492.630,00 €| 668.419,63 €| 549.595,55 €| 421.390,65 €| 129.141,07 €| +--------+---------------+---------------+---------------+--------------+--------------+ |464 | 442.142,24 €| 442.142,24 €| 117.534,76 €| 13.878,76 €| 61.689,25 €| +--------+---------------+---------------+---------------+--------------+--------------+ |465 | 24.000,00 €| 24.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |466 | 19.500,00 €| 19.500,00 €| 0,00 €| 0,00 €| 11.699,87 €| +--------+---------------+---------------+---------------+--------------+--------------+ |47 | 6,00 €| 67.929,16 €| 83.693,16 €| 47.693,16 €| 26.346,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |5 | 204.915,16 €| 204.915,16 €| 71.572,33 €| 44.132,33 €| 31.722,37 €| +--------+---------------+---------------+---------------+--------------+--------------+ |52 | 25.000,00 €| 25.000,00 €| 1.155,92 €| 1.155,92 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |54 | 79.915,16 €| 79.915,16 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |549 | 79.915,16 €| 79.915,16 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |55 | 100.000,00 €| 100.000,00 €| 70.416,41 €| 42.976,41 €| 31.722,37 €| +--------+---------------+---------------+---------------+--------------+--------------+ |550 | 100.000,00 €| 100.000,00 €| 70.416,41 €| 42.976,41 €| 31.722,37 €| +--------+---------------+---------------+---------------+--------------+--------------+ |7 | 957.000,00 €| 1.233.363,43 €| 276.363,43 €| 23.712,22 €| 143.344,80 €| +--------+---------------+---------------+---------------+--------------+--------------+ |76 | 957.000,00 €| 1.233.363,43 €| 276.363,43 €| 23.712,22 €| 143.344,80 €| +--------+---------------+---------------+---------------+--------------+--------------+ |761 | 575.000,00 €| 706.247,03 €| 131.247,03 €| 23.712,22 €| 6.998,54 €| +--------+---------------+---------------+---------------+--------------+--------------+ |763 | 382.000,00 €| 527.116,40 €| 145.116,40 €| 0,00 €| 136.346,26 €| +--------+---------------+---------------+---------------+--------------+--------------+ |8 | 6.010,00 €| 6.642.045,07 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |87 | 0,00 €| 6.636.035,07 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |870 | 0,00 €| 6.636.035,07 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |870.00 | 0,00 €| 1.308.422,35 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |870.10 | 0,00 €| 5.327.612,72 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |9 | 732.500,00 €| 732.500,00 €| 592.500,00 €| 592.500,00 €| 133.450,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |91 | 732.500,00 €| 732.500,00 €| 592.500,00 €| 592.500,00 €| 133.450,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |911 | 140.000,00 €| 140.000,00 €| 0,00 €| 0,00 €| 133.450,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |913 | 592.500,00 €| 592.500,00 €| 592.500,00 €| 592.500,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2017|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+--------------+ |1 | 7.600.130,13 €|8.539.282,30 €|5.639.888,35 €|5.632.236,56 €| 17.173,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |10 | 249.943,59 €| 330.284,88 €| 230.022,56 €| 230.022,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100 | 249.943,59 €| 330.284,88 €| 230.022,56 €| 230.022,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100.00| 249.943,59 €| 330.284,88 €| 230.022,56 €| 230.022,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |11 | 88.565,91 €| 88.565,91 €| 64.234,68 €| 64.234,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110 | 88.565,91 €| 88.565,91 €| 64.234,68 €| 64.234,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110.00| 88.565,91 €| 88.565,91 €| 64.234,68 €| 64.234,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |12 | 1.986.513,44 €|1.946.264,62 €|1.348.757,34 €|1.348.757,34 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120 | 696.512,64 €| 685.830,99 €| 460.752,07 €| 460.752,07 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.00| 99.918,32 €| 92.077,27 €| 59.898,22 €| 59.898,22 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.01| 13.035,58 €| 13.035,58 €| 9.520,90 €| 9.520,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.03| 64.988,68 €| 64.988,68 €| 281.436,90 €| 281.436,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.04| 361.704,60 €| 361.704,60 €| 6.098,33 €| 6.098,33 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.05| 23.498,98 €| 23.498,98 €| 16.787,84 €| 16.787,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.06| 133.366,48 €| 130.525,88 €| 87.009,88 €| 87.009,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121 | 1.273.000,80 €|1.243.433,63 €| 888.005,27 €| 888.005,27 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.00| 269.147,29 €| 263.062,20 €| 201.969,42 €| 201.969,42 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.01| 735.357,75 €| 719.430,26 €| 482.735,63 €| 482.735,63 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.03| 268.495,76 €| 260.941,17 €| 203.300,22 €| 203.300,22 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |13 | 2.879.865,86 €|2.853.993,38 €|2.048.952,88 €|2.048.952,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130 | 1.702.156,60 €|1.690.756,60 €|1.268.310,11 €|1.268.310,11 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.00| 1.672.156,60 €|1.660.756,60 €|1.239.513,20 €|1.239.513,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.01| 30.000,00 €| 30.000,00 €| 28.796,91 €| 28.796,91 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |131 | 1.177.709,26 €|1.163.236,78 €| 780.642,77 €| 780.642,77 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 667.549,25 €| 304.351,01 €| 304.351,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 667.549,25 €| 304.351,01 €| 304.351,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |15 | 527.905,05 €| 527.905,05 €| 393.491,74 €| 393.491,74 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |150 | 424.405,05 €| 424.405,05 €| 290.484,83 €| 290.484,83 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |151 | 103.500,00 €| 103.500,00 €| 103.006,91 €| 103.006,91 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |16 | 1.837.909,08 €|2.124.719,21 €|1.250.078,14 €|1.242.426,35 €| 17.173,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |160 | 1.746.909,08 €|2.033.719,21 €|1.237.051,24 €|1.235.161,20 €| 16.186,22 €| +------+----------------+--------------+--------------+--------------+--------------+ |160.00| 1.746.909,08 €|2.033.719,21 €|1.237.051,24 €|1.235.161,20 €| 16.186,22 €| +------+----------------+--------------+--------------+--------------+--------------+ |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 €| 13.026,90 €| 7.265,15 €| 987,24 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 5.019,20 €| 2.253,00 €| 372,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 444,99 €| 444,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 20.000,00 €| 7.562,71 €| 4.567,16 €| 615,24 €| +------+----------------+--------------+--------------+--------------+--------------+ |2 | 9.230.176,18 €|9.624.515,41 €|6.012.455,38 €|5.347.800,76 €|1.382.214,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |20 | 139.640,34 €| 152.322,51 €| 112.847,92 €| 107.417,56 €| 5.947,32 €| +------+----------------+--------------+--------------+--------------+--------------+ |202 | 83.997,16 €| 95.924,41 €| 78.504,22 €| 78.154,22 €| 423,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |203 | 33.678,66 €| 36.616,53 €| 23.192,44 €| 21.345,33 €| 5.110,11 €| +------+----------------+--------------+--------------+--------------+--------------+ |204 | 4.964,52 €| 4.964,52 €| 3.723,39 €| 2.895,97 €| 413,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |206 | 7.000,00 €| 4.817,05 €| 3.211,02 €| 2.675,85 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |208 | 10.000,00 €| 10.000,00 €| 4.216,85 €| 2.346,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |21 | 1.019.800,44 €|1.019.800,44 €| 693.015,53 €| 552.645,52 €| 155.532,89 €| +------+----------------+--------------+--------------+--------------+--------------+ |210 | 629.821,00 €| 629.821,00 €| 433.432,03 €| 337.502,64 €| 60.165,38 €| +------+----------------+--------------+--------------+--------------+--------------+ |212 | 87.000,00 €| 87.000,00 €| 67.336,77 €| 62.865,49 €| 18.465,03 €| +------+----------------+--------------+--------------+--------------+--------------+ |213 | 59.000,00 €| 59.000,00 €| 40.615,72 €| 37.968,34 €| 36.909,43 €| +------+----------------+--------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.200,00 €| 11.974,92 €| 9.487,48 €| 5.553,06 €| +------+----------------+--------------+--------------+--------------+--------------+ |215 | 10.000,00 €| 10.000,00 €| 7.410,89 €| 7.410,89 €| 535,32 €| +------+----------------+--------------+--------------+--------------+--------------+ |216 | 212.779,44 €| 212.779,44 €| 132.245,20 €| 97.410,68 €| 33.904,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |22 | 7.888.735,40 €|8.294.087,24 €|5.120.836,71 €|4.601.982,46 €|1.220.685,31 €| +------+----------------+--------------+--------------+--------------+--------------+ |220 | 60.012,00 €| 207.914,15 €| 65.209,40 €| 63.673,77 €| 17.025,26 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.00| 57.012,00 €| 202.914,15 €| 62.612,74 €| 61.077,11 €| 17.025,26 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.01| 3.000,00 €| 5.000,00 €| 2.596,66 €| 2.596,66 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |221 | 729.600,00 €| 733.158,83 €| 500.155,16 €| 465.923,08 €| 144.769,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.00| 545.000,00 €| 545.000,00 €| 385.503,63 €| 367.022,93 €| 88.069,29 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.01| 42.000,00 €| 40.000,00 €| 35.671,21 €| 20.635,96 €| 12.328,96 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 86.000,00 €| 59.262,62 €| 59.095,42 €| 25.166,14 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 29.875,88 €| 16.010,85 €| 15.461,92 €| 2.422,38 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.04| 30.800,00 €| 31.982,95 €| 3.706,85 €| 3.706,85 €| 14.323,51 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.11| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.459,58 €| +------+----------------+--------------+--------------+--------------+--------------+ |222 | 95.000,00 €| 95.000,00 €| 50.490,27 €| 46.290,08 €| 4.067,36 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.00| 75.000,00 €| 75.000,00 €| 33.028,20 €| 29.344,29 €| 2.964,37 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 17.462,07 €| 16.945,79 €| 1.102,99 €| +------+----------------+--------------+--------------+--------------+--------------+ |223 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.785,47 €| +------+----------------+--------------+--------------+--------------+--------------+ |224 | 85.000,00 €| 85.314,28 €| 59.064,38 €| 36.023,37 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |225 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.984,27 €| +------+----------------+--------------+--------------+--------------+--------------+ |225.02| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.984,27 €| +------+----------------+--------------+--------------+--------------+--------------+ |226 | 1.318.990,39 €|1.400.414,18 €| 929.801,67 €| 805.131,23 €| 219.541,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.01| 28.600,00 €| 27.122,75 €| 30.669,67 €| 29.383,52 €| 3.230,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.02| 89.506,00 €| 151.253,50 €| 97.841,11 €| 79.454,20 €| 24.169,66 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.04| 170.963,29 €| 170.963,29 €| 156.947,86 €| 153.524,16 €| 453,82 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.06| 29.900,00 €| 30.350,00 €| 13.800,80 €| 10.780,80 €| 2.332,68 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.09| 319.361,00 €| 448.717,78 €| 361.992,86 €| 264.648,74 €| 72.187,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.99| 677.660,10 €| 569.006,86 €| 268.549,37 €| 267.339,81 €| 117.167,29 €| +------+----------------+--------------+--------------+--------------+--------------+ |227 | 5.600.133,01 €|5.772.285,80 €|3.516.115,83 €|3.184.940,93 €| 826.511,59 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.00| 4.215.814,66 €|4.228.143,03 €|2.757.086,07 €|2.516.600,77 €| 607.464,45 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.06| 239.294,00 €| 431.834,59 €| 236.506,55 €| 227.713,27 €| 71.671,34 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 17.278,46 €| 17.278,46 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.99| 965.024,35 €| 932.308,18 €| 505.244,75 €| 423.348,43 €| 147.375,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |23 | 182.000,00 €| 158.305,22 €| 85.755,22 €| 85.755,22 €| 49,28 €| +------+----------------+--------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.684,86 €| 3.980,27 €| 3.980,27 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.079,00 €| 3.368,55 €| 3.368,55 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.605,86 €| 611,72 €| 611,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231 | 7.500,00 €| 8.027,52 €| 3.283,69 €| 3.283,69 €| 9,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.279,20 €| 1.314,55 €| 1.314,55 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.20| 5.500,00 €| 5.748,32 €| 1.969,14 €| 1.969,14 €| 9,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |233 | 169.000,00 €| 144.592,84 €| 78.491,26 €| 78.491,26 €| 39,78 €| +------+----------------+--------------+--------------+--------------+--------------+ |3 | 103.466,12 €| 103.466,12 €| 29.604,06 €| 28.922,14 €| 129,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |31 | 86.466,12 €| 86.466,12 €| 25.163,05 €| 25.163,05 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |310 | 86.466,12 €| 86.466,12 €| 25.163,05 €| 25.163,05 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |35 | 17.000,00 €| 17.000,00 €| 4.441,01 €| 3.759,09 €| 129,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |352 | 10.000,00 €| 10.000,00 €| 1.848,12 €| 1.713,08 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 2.592,89 €| 2.046,01 €| 129,25 €| +------+----------------+--------------+--------------+--------------+--------------+ |4 | 2.183.047,39 €|2.480.237,89 €|1.698.635,69 €| 868.687,70 €| 376.467,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |44 | 186.827,91 €| 333.151,30 €| 311.952,43 €| 143.583,91 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |449 | 186.827,91 €| 333.151,30 €| 311.952,43 €| 143.583,91 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |46 | 978.383,25 €| 980.494,70 €| 859.314,49 €| 447.722,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |461 | 0,00 €| 2.111,45 €| 2.111,45 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |462 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |463 | 407.136,24 €| 407.136,24 €| 407.136,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |464 | 470.500,00 €| 470.500,00 €| 394.552,78 €| 394.552,78 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |465 | 19.818,55 €| 19.818,55 €| 9.154,20 €| 6.809,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 4.551,27 €| 4.551,27 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |467 | 49.128,46 €| 49.128,46 €| 41.808,55 €| 41.808,55 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |47 | 107.303,32 €| 261.212,18 €| 10.383,94 €| 3.697,32 €| 71.145,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |470 | 75.006,00 €| 228.914,86 €| 6.686,62 €| 0,00 €| 71.145,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 32.297,32 €| 3.697,32 €| 3.697,32 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |48 | 905.032,91 €| 899.879,71 €| 511.290,61 €| 267.990,05 €| 305.322,29 €| +------+----------------+--------------+--------------+--------------+--------------+ |49 | 5.500,00 €| 5.500,00 €| 5.694,22 €| 5.694,22 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |6 | 1.689.500,00 €|7.465.185,35 €| 843.286,27 €| 576.368,75 €| 436.240,79 €| +------+----------------+--------------+--------------+--------------+--------------+ |60 | 0,00 €| 126.030,56 €| 124.538,06 €| 124.538,06 €| 290.532,02 €| +------+----------------+--------------+--------------+--------------+--------------+ |609 | 0,00 €| 126.030,56 €| 124.538,06 €| 124.538,06 €| 290.532,02 €| +------+----------------+--------------+--------------+--------------+--------------+ |61 | 992.000,00 €|1.873.400,73 €| 387.588,49 €| 216.384,31 €| 88.064,59 €| +------+----------------+--------------+--------------+--------------+--------------+ |619 | 992.000,00 €|1.873.400,73 €| 387.588,49 €| 216.384,31 €| 88.064,59 €| +------+----------------+--------------+--------------+--------------+--------------+ |62 | 240.500,00 €|4.937.025,86 €| 237.918,35 €| 172.831,50 €| 44.900,69 €| +------+----------------+--------------+--------------+--------------+--------------+ |623 | 182.500,00 €| 444.639,01 €| 50.838,39 €| 44.567,87 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |624 | 8.000,00 €| 18.000,01 €| 8.000,00 €| 0,00 €| 11.335,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |625 | 0,00 €| 6.846,33 €| 2.923,36 €| 2.923,36 €| 3.562,30 €| +------+----------------+--------------+--------------+--------------+--------------+ |626 | 50.000,00 €| 170.724,40 €| 58.902,56 €| 55.273,53 €| 23.841,46 €| +------+----------------+--------------+--------------+--------------+--------------+ |627 | 0,00 €|4.296.816,11 €| 117.254,04 €| 70.066,74 €| 6.161,93 €| +------+----------------+--------------+--------------+--------------+--------------+ |63 | 457.000,00 €| 528.728,20 €| 93.241,37 €| 62.614,88 €| 12.743,49 €| +------+----------------+--------------+--------------+--------------+--------------+ |632 | 392.000,00 €| 428.632,50 €| 59.809,47 €| 36.848,77 €| 9.343,95 €| +------+----------------+--------------+--------------+--------------+--------------+ |633 | 65.000,00 €| 69.853,37 €| 12.018,91 €| 4.353,12 €| 3.399,54 €| +------+----------------+--------------+--------------+--------------+--------------+ |639 | 0,00 €| 30.242,33 €| 21.412,99 €| 21.412,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |74 | 0,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |9 | 782.498,51 €| 806.210,73 €| 633.096,28 €| 633.096,28 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |91 | 782.498,51 €| 806.210,73 €| 633.096,28 €| 633.096,28 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |910 | 70.731,28 €| 70.731,28 €| 73.856,89 €| 73.856,89 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |912 | 711.767,23 €| 735.479,45 €| 559.239,39 €| 559.239,39 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 8.987.666,93 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 8.549.611,91 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 8.545.512,10 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 392.855,14 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |17.487.979,15 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.769.853,84 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 2.012.468,90 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 3.725.600,41 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 7.507.923,15 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.553,73 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 2.184,29 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -369,44 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |18.967.353,49 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.677.889,58 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 5.459.674,06 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |11.829.789,85 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 1.122,34 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |11.828.667,51 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L. (código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.536.228,18 €|2.536.228,18 €| 2.562.477,29 €|2.612.106,71 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | -4.251,49 €| -4.251,49 €| 54.186,51 €| -4.251,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.540.479,67 €|2.540.479,67 €| 2.506.009,86 €|2.616.358,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 2.280,92 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 7.266.142,94 €|7.266.142,94 €| 451.512,51 €|7.266.150,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 7.084.719,75 €|7.084.719,75 €| 2.359,59 €|7.084.719,75 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 92.205,85 €| 92.205,85 €| 25.101,19 €| 92.213,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 92.055,15 €| 92.055,15 €| 23.620,88 €| 92.055,15 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 150,70 €| 150,70 €| 1.480,31 €| 158,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 6.206,79 €| 6.206,79 €| 18.163,25 €| 6.206,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -4.505,23 €| -4.505,23 €| 8.644,81 €| -4.505,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 87.515,78 €| 87.515,78 €| 397.243,67 €| 87.515,78 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.802.371,12 €|9.802.371,12 €| 3.013.989,80 €|9.878.257,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 346.658,06 €| 346.658,06 €| 455.120,81 €| 366.278,87 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 94.527,78 €| 94.527,78 €| 201.655,78 €| 107.784,87 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 45.384,28 €| 45.384,28 €| 46.151,71 €| 45.384,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | -10.856,50 €| -10.856,50 €| 95.504,07 €| 2.400,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 252.130,28 €| 252.130,28 €| 253.465,03 €| 258.494,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 9.315.554,88 €|9.315.554,88 €| 2.264.773,48 €|9.370.888,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 7.066.283,79 €|7.066.283,79 €| 0,00 €|7.066.283,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 7.066.283,79 €|7.066.283,79 €| 0,00 €|7.066.283,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 86.164,67 €| 86.164,67 €| 84.488,34 €| 86.164,67 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.163.106,42 €|2.163.106,42 €| 2.180.285,14 €|2.218.440,01 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 140.158,18 €| 140.158,18 €| 294.095,51 €| 141.089,78 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 86,25 €| 86,25 €| 277,25 €| 86,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 86,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 86,25 €| 86,25 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 277,25 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 140.071,93 €| 140.071,93 €| 293.818,26 €| 141.003,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 140.071,93 €| 140.071,93 €| 293.818,26 €| 141.003,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.802.371,12 €|9.802.371,12 €| 3.013.989,80 €|9.878.257,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido| 31/XII/2016 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.622.558,13 €| 2.622.558,13 €| 1.900.542,99 €| 1.086.052,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | 0,00 €| 0,00 €| -20.022,12 €| -11.196,73 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 186.822,91 €| 186.822,91 €| 146.656,10 €| 180.521,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.671.331,44 €| -1.671.331,44 €| -1.149.828,17 €|-1.049.648,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.132.356,60 €| -1.132.356,60 €| -688.024,86 €| -135.699,02 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -75.039,00 €| -75.039,00 €| -57.382,93 €| -75.238,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 64.182,50 €| 64.182,50 €| 0,00 €| 8.964,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -5.163,50 €| -5.163,50 €| 131.941,01 €| 3.756,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 300,00 €| 300,00 €| 94,92 €| 156,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.993,00 €| -5.993,00 €| -4.697,17 €| -815,72 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -5.693,00 €| -5.693,00 €| -4.602,25 €| -659,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -10.856,50 €| -10.856,50 €| 127.338,76 €| 3.097,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| -31.834,69 €| -696,95 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -10.856,50 €| -10.856,50 €| 95.504,07 €| 2.400,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |21.626.621,40 €|21.785.213,84 €| 205.926,92 €| 0,00 €| 47.334,48 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.809.681,04 €| 2.809.681,04 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 47.334,48 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 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 €| 4.829.976,11 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.829.976,11 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |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 €| 4.829.976,11 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.829.976,11 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 4.829.976,11 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---