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: 31/10/2018 11:04:39.807 Fecha_hora_valida_hasta: 01/11/2018 11:04:39.807 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6409349 Número de registro: 2018-00738724-E Fecha de registro: 31/10/2018 11:12:55 Fecha de presentación: 31/10/2018 11:12:55 Código de aplicación: A_SGFAL_EELL_TRIM18 Nombre de aplicación: Trimestrales 2018 Código de formulario: F_SGFAL_EELL_TRIM18_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM18_INICIAL Código de procedimiento: Número de Documento de Identidad del Presentador: 37275638K Nombre y apellidos del Presentador: JOSEP ORTUÑO REVERTER Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 2018. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 3o trimestre del presupuesto del ejercicio 2018 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca (código BDGEL: "09-08-196-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+--------------+------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+---------------+--------------+------------+---------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2018 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2018 | +--------+---------------+---------------+---------------+--------------+------------+---------------+ |1 |10.410.000,00 €|10.410.000,00 €|10.401.834,59 €|4.976.713,14 €|369.433,31 €|10.829.309,10 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |2 | 100.000,00 €| 100.000,00 €| 296.734,15 €| 156.873,00 €| 8.785,60 €| 296.734,15 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |3 | 2.635.572,00 €| 2.710.923,27 €| 2.820.959,06 €|2.050.680,03 €|317.212,82 €| 3.033.992,30 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |4 | 7.281.885,32 €| 7.887.318,64 €| 6.443.456,97 €|6.005.006,29 €|342.370,03 €| 8.051.716,49 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |5 | 131.000,00 €| 216.901,23 €| 158.571,45 €| 89.787,27 €|317.986,65 €| 224.425,89 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |7 | 0,00 €| 1.503.723,81 €| 55.151,36 €| 55.151,36 €|107.989,40 €| 1.510.723,81 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |8 | 6.010,00 €| 6.385.071,89 €| 0,00 €| 0,00 €| 0,00 €| 6.385.071,89 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |9 | 1.727.500,00 €| 1.767.479,54 €| 1.599.479,54 €|1.599.479,54 €| 0,00 €| 1.767.479,54 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos | Pagos |Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |obligaciones | | | Presupuesto |definitivos al| Netos (2) | | |reconocidas | | | 2018 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2018 | +------+--------------+--------------+--------------+--------------+--------------+--------------+ |1 |8.193.537,74 €|9.135.307,18 €|6.145.772,75 €|6.142.474,80 €| 6.020,61 €|9.205.654,83 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |2 |9.026.253,72 €|9.892.590,38 €|5.717.791,39 €|5.265.752,15 €|1.252.547,83 €|9.937.947,79 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |3 | 78.280,86 €| 78.280,86 €| 32.565,44 €| 32.519,58 €| 0,00 €| 78.280,86 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |4 |2.373.305,63 €|2.453.701,19 €|1.860.790,69 €| 886.444,65 €| 933.435,38 €|2.464.429,45 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |6 |1.825.648,55 €|8.227.968,28 €|1.781.140,78 €|1.412.347,48 €| 389.390,92 €|8.227.968,28 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 350.478,31 €| 0,00 €| 0,00 €| 0,00 €| 350.478,31 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ |9 | 788.930,82 €| 837.082,18 €| 672.943,53 €| 672.943,53 €| 0,00 €| 847.082,18 €| +------+--------------+--------------+--------------+--------------+--------------+--------------+ Desglose de ingresos +--------+---------------+---------------+---------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+------------+ |1 |10.410.000,00 €|10.410.000,00 €|10.401.834,59 €|4.976.713,14 €|369.433,31 €| +--------+---------------+---------------+---------------+--------------+------------+ |11 | 8.310.000,00 €| 8.310.000,00 €| 8.406.494,74 €|4.880.610,59 €|333.916,80 €| +--------+---------------+---------------+---------------+--------------+------------+ |113 | 6.000.000,00 €| 6.000.000,00 €| 6.419.309,10 €|3.208.488,39 €|174.145,67 €| +--------+---------------+---------------+---------------+--------------+------------+ |115 | 1.580.000,00 €| 1.580.000,00 €| 1.488.016,69 €|1.309.216,34 €| 71.293,99 €| +--------+---------------+---------------+---------------+--------------+------------+ |116 | 730.000,00 €| 730.000,00 €| 499.168,95 €| 362.905,86 €| 88.477,14 €| +--------+---------------+---------------+---------------+--------------+------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 1.995.339,85 €| 96.102,55 €| 35.516,51 €| +--------+---------------+---------------+---------------+--------------+------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 1.995.339,85 €| 96.102,55 €| 35.516,51 €| +--------+---------------+---------------+---------------+--------------+------------+ |2 | 100.000,00 €| 100.000,00 €| 296.734,15 €| 156.873,00 €| 8.785,60 €| +--------+---------------+---------------+---------------+--------------+------------+ |29 | 100.000,00 €| 100.000,00 €| 296.734,15 €| 156.873,00 €| 8.785,60 €| +--------+---------------+---------------+---------------+--------------+------------+ |290 | 100.000,00 €| 100.000,00 €| 296.734,15 €| 156.873,00 €| 8.785,60 €| +--------+---------------+---------------+---------------+--------------+------------+ |3 | 2.635.572,00 €| 2.710.923,27 €| 2.820.959,06 €|2.050.680,03 €|317.212,82 €| +--------+---------------+---------------+---------------+--------------+------------+ |30 | 1.360.000,00 €| 1.360.000,00 €| 1.394.450,00 €|1.046.196,06 €| 39.544,79 €| +--------+---------------+---------------+---------------+--------------+------------+ |302 | 1.360.000,00 €| 1.360.000,00 €| 1.394.450,00 €|1.046.196,06 €| 39.544,79 €| +--------+---------------+---------------+---------------+--------------+------------+ |31 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.141,62 €| +--------+---------------+---------------+---------------+--------------+------------+ |313 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.141,62 €| +--------+---------------+---------------+---------------+--------------+------------+ |32 | 219.024,00 €| 219.024,00 €| 304.828,99 €| 206.267,80 €| 16.093,79 €| +--------+---------------+---------------+---------------+--------------+------------+ |321 | 75.000,00 €| 75.000,00 €| 222.648,74 €| 130.779,17 €| 6.359,28 €| +--------+---------------+---------------+---------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |325 | 9.000,00 €| 9.000,00 €| 7.130,23 €| 6.176,84 €| 177,12 €| +--------+---------------+---------------+---------------+--------------+------------+ |326 | 35.000,00 €| 35.000,00 €| 24.205,00 €| 23.217,00 €| 708,44 €| +--------+---------------+---------------+---------------+--------------+------------+ |329 | 99.024,00 €| 99.024,00 €| 50.845,02 €| 46.094,79 €| 8.848,95 €| +--------+---------------+---------------+---------------+--------------+------------+ |33 | 757.000,00 €| 757.000,00 €| 639.399,42 €| 552.913,02 €| 41.509,28 €| +--------+---------------+---------------+---------------+--------------+------------+ |331 | 115.000,00 €| 115.000,00 €| 110.712,77 €| 101.520,38 €| 2.633,23 €| +--------+---------------+---------------+---------------+--------------+------------+ |332 | 360.000,00 €| 360.000,00 €| 282.139,49 €| 278.603,15 €| 130,73 €| +--------+---------------+---------------+---------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 7.399,34 €| 7.271,45 €| 358,31 €| +--------+---------------+---------------+---------------+--------------+------------+ |335 | 35.000,00 €| 35.000,00 €| 26.876,46 €| 12.630,60 €| 2.928,91 €| +--------+---------------+---------------+---------------+--------------+------------+ |338 | 70.000,00 €| 70.000,00 €| 61.653,14 €| 61.653,14 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |339 | 157.000,00 €| 157.000,00 €| 150.618,22 €| 91.234,30 €| 35.458,10 €| +--------+---------------+---------------+---------------+--------------+------------+ |34 | 63.030,00 €| 99.478,32 €| 123.485,74 €| 119.349,36 €| 2.440,21 €| +--------+---------------+---------------+---------------+--------------+------------+ |341 | 40.006,00 €| 40.006,00 €| 32.680,91 €| 30.144,53 €| 1.298,97 €| +--------+---------------+---------------+---------------+--------------+------------+ |342 | 5.000,00 €| 5.000,00 €| 17.040,00 €| 15.440,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |344 | 18.006,00 €| 46.660,80 €| 61.914,30 €| 61.914,30 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |349 | 18,00 €| 7.811,52 €| 11.850,53 €| 11.850,53 €| 1.141,24 €| +--------+---------------+---------------+---------------+--------------+------------+ |36 | 5.006,00 €| 6.458,00 €| 32.582,46 €| 2.910,00 €| 9.600,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |38 | 6,00 €| 6,00 €| 1.534,01 €| 1.534,01 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |389 | 6,00 €| 6,00 €| 1.534,01 €| 1.534,01 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |39 | 231.506,00 €| 268.956,95 €| 324.678,44 €| 121.509,78 €|204.883,13 €| +--------+---------------+---------------+---------------+--------------+------------+ |391 | 180.000,00 €| 180.000,00 €| 219.578,62 €| 75.091,00 €| 54.314,88 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.20 | 170.000,00 €| 170.000,00 €| 215.403,00 €| 72.191,00 €| 54.014,88 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.90 | 10.000,00 €| 10.000,00 €| 4.175,62 €| 2.900,00 €| 300,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |392 | 10.006,00 €| 10.006,00 €| 9.219,15 €| 8.211,72 €| 531,52 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.00 | 6,00 €| 6,00 €| 2.931,52 €| 1.924,09 €| 531,52 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.11 | 10.000,00 €| 10.000,00 €| 6.287,63 €| 6.287,63 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |393 | 20.000,00 €| 20.000,00 €| 22.931,72 €| 22.585,55 €| 2.917,44 €| +--------+---------------+---------------+---------------+--------------+------------+ |396 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 16.682,02 €| +--------+---------------+---------------+---------------+--------------+------------+ |396.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 16.682,02 €| +--------+---------------+---------------+---------------+--------------+------------+ |399 | 21.500,00 €| 58.950,95 €| 72.948,95 €| 15.621,51 €|130.437,27 €| +--------+---------------+---------------+---------------+--------------+------------+ |4 | 7.281.885,32 €| 7.887.318,64 €| 6.443.456,97 €|6.005.006,29 €|342.370,03 €| +--------+---------------+---------------+---------------+--------------+------------+ |42 | 5.362.079,66 €| 5.362.079,66 €| 4.357.817,40 €|4.357.817,40 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420 | 5.362.079,66 €| 5.362.079,66 €| 4.357.817,40 €|4.357.817,40 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.00 | 5.361.779,66 €| 5.361.779,66 €| 4.357.476,36 €|4.357.476,36 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.90 | 300,00 €| 300,00 €| 341,04 €| 341,04 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |45 | 879.533,42 €| 1.169.095,20 €| 1.196.697,18 €| 773.746,50 €|188.003,81 €| +--------+---------------+---------------+---------------+--------------+------------+ |450 | 859.521,42 €| 1.149.083,20 €| 1.176.561,18 €| 753.610,50 €|156.328,81 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.00 | 252.049,45 €| 252.049,45 €| 252.511,07 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.02 | 560.000,00 €| 560.000,00 €| 627.232,03 €| 456.792,42 €| 72.849,59 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.50 | 6,00 €| 289.567,78 €| 289.567,78 €| 289.567,78 €| 3.631,36 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.60 | 15.000,00 €| 15.000,00 €| 7.250,00 €| 7.250,00 €| 14.915,53 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.80 | 32.465,97 €| 32.465,97 €| 0,30 €| 0,30 €| 64.932,33 €| +--------+---------------+---------------+---------------+--------------+------------+ |451 | 20.012,00 €| 20.012,00 €| 20.136,00 €| 20.136,00 €| 31.675,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |46 | 1.004.272,24 €| 1.301.787,27 €| 810.875,88 €| 810.875,88 €|137.659,11 €| +--------+---------------+---------------+---------------+--------------+------------+ |461 | 523.630,00 €| 787.323,44 €| 365.167,59 €| 365.167,59 €|116.161,84 €| +--------+---------------+---------------+---------------+--------------+------------+ |464 | 437.142,24 €| 470.963,83 €| 407.136,24 €| 407.136,24 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |465 | 24.000,00 €| 24.000,00 €| 20.323,38 €| 20.323,38 €| 21.497,27 €| +--------+---------------+---------------+---------------+--------------+------------+ |466 | 19.500,00 €| 19.500,00 €| 18.248,67 €| 18.248,67 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |47 | 36.000,00 €| 54.356,51 €| 78.066,51 €| 62.566,51 €| 16.707,11 €| +--------+---------------+---------------+---------------+--------------+------------+ |5 | 131.000,00 €| 216.901,23 €| 158.571,45 €| 89.787,27 €|317.986,65 €| +--------+---------------+---------------+---------------+--------------+------------+ |52 | 2.000,00 €| 2.000,00 €| 4,24 €| 4,24 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |54 | 29.000,00 €| 114.901,23 €| 122.425,89 €| 59.870,38 €|262.320,83 €| +--------+---------------+---------------+---------------+--------------+------------+ |549 | 29.000,00 €| 114.901,23 €| 122.425,89 €| 59.870,38 €|262.320,83 €| +--------+---------------+---------------+---------------+--------------+------------+ |55 | 100.000,00 €| 100.000,00 €| 36.141,32 €| 29.912,65 €| 55.665,82 €| +--------+---------------+---------------+---------------+--------------+------------+ |550 | 100.000,00 €| 100.000,00 €| 36.141,32 €| 29.912,65 €| 55.665,82 €| +--------+---------------+---------------+---------------+--------------+------------+ |7 | 0,00 €| 1.503.723,81 €| 55.151,36 €| 55.151,36 €|107.989,40 €| +--------+---------------+---------------+---------------+--------------+------------+ |76 | 0,00 €| 1.503.723,81 €| 55.151,36 €| 55.151,36 €|107.989,40 €| +--------+---------------+---------------+---------------+--------------+------------+ |761 | 0,00 €| 519.072,60 €| 55.151,36 €| 55.151,36 €| 30.000,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |763 | 0,00 €| 984.651,21 €| 0,00 €| 0,00 €| 77.989,40 €| +--------+---------------+---------------+---------------+--------------+------------+ |8 | 6.010,00 €| 6.385.071,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |87 | 0,00 €| 6.379.061,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870 | 0,00 €| 6.379.061,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.00 | 0,00 €| 1.790.912,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.10 | 0,00 €| 4.588.149,20 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |9 | 1.727.500,00 €| 1.767.479,54 €| 1.599.479,54 €|1.599.479,54 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |91 | 1.727.500,00 €| 1.767.479,54 €| 1.599.479,54 €|1.599.479,54 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |911 | 150.000,00 €| 190.000,00 €| 40.000,00 €| 40.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |913 | 1.577.500,00 €| 1.577.479,54 €| 1.559.479,54 €|1.559.479,54 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2018|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+--------------+ |1 | 8.193.537,74 €|9.135.307,18 €|6.145.772,75 €|6.142.474,80 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |10 | 361.874,42 €| 361.874,42 €| 260.394,99 €| 260.394,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100 | 361.874,42 €| 361.874,42 €| 260.394,99 €| 260.394,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |100.00| 361.874,42 €| 361.874,42 €| 260.394,99 €| 260.394,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |11 | 89.246,41 €| 89.246,41 €| 64.602,86 €| 64.602,86 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110 | 89.246,41 €| 89.246,41 €| 64.602,86 €| 64.602,86 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |110.00| 89.246,41 €| 89.246,41 €| 64.602,86 €| 64.602,86 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |12 | 4.008.220,29 €|4.030.547,51 €|2.866.185,21 €|2.866.185,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120 | 1.382.806,35 €|1.388.427,34 €| 992.385,02 €| 992.385,02 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.00| 181.467,69 €| 181.467,69 €| 119.550,90 €| 119.550,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.01| 119.547,43 €| 119.547,43 €| 88.194,64 €| 88.194,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.03| 636.669,40 €| 642.719,65 €| 464.735,77 €| 464.735,77 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.04| 129.489,77 €| 129.489,77 €| 88.746,19 €| 88.746,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.05| 71.201,97 €| 71.201,97 €| 51.016,70 €| 51.016,70 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |120.06| 244.430,09 €| 244.000,83 €| 180.140,82 €| 180.140,82 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121 | 2.608.413,94 €|2.625.120,17 €|1.873.300,18 €|1.873.300,18 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.00| 698.054,34 €| 700.954,00 €| 489.613,08 €| 489.613,08 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.01| 1.604.027,96 €|1.611.090,70 €|1.118.419,44 €|1.118.419,44 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |121.03| 306.331,64 €| 313.075,47 €| 265.267,66 €| 265.267,66 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 500,01 €| 500,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |13 | 1.762.705,69 €|1.752.235,23 €|1.186.693,51 €|1.186.693,51 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130 | 466.483,69 €| 459.892,83 €| 386.415,85 €| 386.415,85 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.00| 436.483,69 €| 425.954,69 €| 354.481,71 €| 354.481,71 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |130.01| 30.000,00 €| 33.938,14 €| 31.934,14 €| 31.934,14 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |131 | 1.296.222,00 €|1.292.342,40 €| 800.277,66 €| 800.277,66 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 628.778,62 €| 369.687,92 €| 369.687,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 628.778,62 €| 369.687,92 €| 369.687,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |15 | 72.500,00 €| 75.616,67 €| 107.102,01 €| 107.102,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |151 | 72.500,00 €| 75.616,67 €| 107.102,01 €| 107.102,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |16 | 1.869.563,73 €|2.197.008,32 €|1.291.106,25 €|1.287.808,30 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |160 | 1.778.563,73 €|2.089.988,79 €|1.269.388,37 €|1.267.915,42 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |160.00| 1.778.563,73 €|2.089.988,79 €|1.269.388,37 €|1.267.915,42 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |161 | 54.000,00 €| 54.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |161.03| 54.000,00 €| 54.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 53.019,53 €| 21.717,88 €| 19.892,88 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 5.487,40 €| 3.662,40 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 23.445,67 €| 11.445,67 €| 11.445,67 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 24.573,86 €| 4.784,81 €| 4.784,81 €| 6.020,61 €| +------+----------------+--------------+--------------+--------------+--------------+ |2 | 9.026.253,72 €|9.892.590,38 €|5.717.791,39 €|5.265.752,15 €|1.252.547,83 €| +------+----------------+--------------+--------------+--------------+--------------+ |20 | 126.265,25 €| 420.184,37 €| 282.060,77 €| 281.181,17 €| 11.924,96 €| +------+----------------+--------------+--------------+--------------+--------------+ |202 | 64.200,00 €| 358.119,12 €| 250.606,52 €| 250.606,52 €| 3.871,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |203 | 32.678,66 €| 32.678,66 €| 17.998,17 €| 17.998,17 €| 6.851,59 €| +------+----------------+--------------+--------------+--------------+--------------+ |204 | 12.964,52 €| 12.964,52 €| 1.241,03 €| 1.241,03 €| 413,71 €| +------+----------------+--------------+--------------+--------------+--------------+ |206 | 6.422,07 €| 6.422,07 €| 4.816,53 €| 4.281,36 €| 535,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |208 | 10.000,00 €| 10.000,00 €| 7.398,52 €| 7.054,09 €| 252,82 €| +------+----------------+--------------+--------------+--------------+--------------+ |21 | 1.022.299,68 €|1.096.477,82 €| 603.883,42 €| 541.554,14 €| 110.625,08 €| +------+----------------+--------------+--------------+--------------+--------------+ |210 | 639.821,00 €| 679.821,00 €| 384.309,98 €| 337.574,90 €| 52.494,68 €| +------+----------------+--------------+--------------+--------------+--------------+ |212 | 87.000,00 €| 87.000,00 €| 58.204,93 €| 57.938,73 €| 9.581,89 €| +------+----------------+--------------+--------------+--------------+--------------+ |213 | 61.500,00 €| 62.766,43 €| 35.252,85 €| 35.122,17 €| 7.153,23 €| +------+----------------+--------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.200,00 €| 14.271,26 €| 14.014,15 €| 3.604,11 €| +------+----------------+--------------+--------------+--------------+--------------+ |215 | 8.000,00 €| 10.589,11 €| 6.082,13 €| 6.082,13 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |216 | 204.778,68 €| 235.101,28 €| 105.762,27 €| 90.822,06 €| 37.791,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |22 | 7.708.926,59 €|8.204.470,19 €|4.750.401,88 €|4.361.914,14 €|1.129.604,92 €| +------+----------------+--------------+--------------+--------------+--------------+ |220 | 67.312,00 €| 207.247,47 €| 61.829,30 €| 60.772,49 €| 11.135,53 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.00| 62.312,00 €| 202.247,47 €| 59.124,14 €| 58.067,33 €| 10.798,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |220.01| 5.000,00 €| 5.000,00 €| 2.705,16 €| 2.705,16 €| 336,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |221 | 553.200,00 €| 553.200,00 €| 315.832,97 €| 314.792,67 €| 80.594,98 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.00| 370.000,00 €| 370.000,00 €| 204.665,82 €| 204.665,39 €| 26.685,54 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 23.091,13 €| 23.091,13 €| 11.465,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 86.000,00 €| 73.196,36 €| 72.949,22 €| 13.458,09 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 25.500,00 €| 12.464,09 €| 12.464,09 €| 3.897,50 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.04| 31.400,00 €| 31.400,00 €| 2.415,57 €| 1.622,84 €| 25.088,81 €| +------+----------------+--------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |222 | 85.000,00 €| 85.000,00 €| 45.971,14 €| 45.717,49 €| 8.604,06 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.00| 65.000,00 €| 65.000,00 €| 28.437,11 €| 28.207,72 €| 5.649,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 17.534,03 €| 17.509,77 €| 2.954,20 €| +------+----------------+--------------+--------------+--------------+--------------+ |224 | 85.000,00 €| 85.432,54 €| 64.818,99 €| 64.807,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |226 | 1.152.336,45 €|1.287.003,99 €| 694.839,34 €| 681.504,16 €| 226.586,52 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.01| 36.800,00 €| 36.800,00 €| 34.934,01 €| 33.751,26 €| 1.204,90 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.02| 104.006,00 €| 154.825,24 €| 67.740,77 €| 67.117,62 €| 30.530,78 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 9.790,22 €| 7.426,60 €| 2.424,33 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.06| 39.900,00 €| 40.200,00 €| 10.474,33 €| 10.474,33 €| 5.649,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.09| 379.161,00 €| 453.584,69 €| 268.868,74 €| 263.462,53 €| 103.821,99 €| +------+----------------+--------------+--------------+--------------+--------------+ |226.99| 559.469,45 €| 568.594,06 €| 303.031,27 €| 299.271,82 €| 82.955,48 €| +------+----------------+--------------+--------------+--------------+--------------+ |227 | 5.766.078,14 €|5.986.586,19 €|3.567.110,14 €|3.194.319,73 €| 802.683,83 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.00| 4.304.050,06 €|4.402.226,78 €|2.675.456,33 €|2.336.376,12 €| 613.195,67 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.06| 300.788,00 €| 423.119,33 €| 241.329,23 €| 241.329,23 €| 58.196,15 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 180.000,00 €| 107.752,56 €| 107.752,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |227.99| 981.240,08 €| 981.240,08 €| 542.572,02 €| 508.861,82 €| 131.292,01 €| +------+----------------+--------------+--------------+--------------+--------------+ |23 | 168.762,20 €| 171.458,00 €| 81.445,32 €| 81.102,70 €| 392,87 €| +------+----------------+--------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.500,00 €| 1.981,34 €| 1.737,44 €| 195,75 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.000,00 €| 1.262,05 €| 1.018,15 €| 195,75 €| +------+----------------+--------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 719,29 €| 719,29 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231 | 7.800,00 €| 7.800,00 €| 3.588,01 €| 3.489,29 €| 38,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.000,00 €| 689,87 €| 591,15 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |231.20| 5.800,00 €| 5.800,00 €| 2.898,14 €| 2.898,14 €| 38,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |233 | 155.462,20 €| 158.158,00 €| 75.875,97 €| 75.875,97 €| 159,12 €| +------+----------------+--------------+--------------+--------------+--------------+ |3 | 78.280,86 €| 78.280,86 €| 32.565,44 €| 32.519,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |31 | 61.280,86 €| 61.280,86 €| 24.607,30 €| 24.607,30 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |310 | 61.280,86 €| 61.280,86 €| 24.607,30 €| 24.607,30 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |35 | 17.000,00 €| 17.000,00 €| 7.958,14 €| 7.912,28 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |352 | 10.000,00 €| 10.000,00 €| 5.324,23 €| 5.278,37 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 2.633,91 €| 2.633,91 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |4 | 2.373.305,63 €|2.453.701,19 €|1.860.790,69 €| 886.444,65 €| 933.435,38 €| +------+----------------+--------------+--------------+--------------+--------------+ |44 | 323.703,23 €| 323.703,23 €| 328.246,18 €| 168.868,82 €| 64.265,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |449 | 323.703,23 €| 323.703,23 €| 328.246,18 €| 168.868,82 €| 64.265,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |46 | 1.045.003,38 €|1.045.003,38 €| 969.211,34 €| 413.344,49 €| 493.774,44 €| +------+----------------+--------------+--------------+--------------+--------------+ |461 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |462 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 24.009,54 €| +------+----------------+--------------+--------------+--------------+--------------+ |463 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 463.515,04 €| +------+----------------+--------------+--------------+--------------+--------------+ |464 | 927.136,24 €| 927.136,24 €| 900.296,35 €| 392.172,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |465 | 34.729,99 €| 34.729,99 €| 14.315,85 €| 6.809,60 €| 6.249,86 €| +------+----------------+--------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 5.529,54 €| 5.529,54 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |467 | 48.837,15 €| 48.837,15 €| 49.069,60 €| 8.832,45 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |47 | 107.303,32 €| 189.398,88 €| 70.147,32 €| 20.267,37 €| 83.314,02 €| +------+----------------+--------------+--------------+--------------+--------------+ |470 | 75.006,00 €| 155.869,09 €| 66.450,00 €| 16.570,05 €| 74.581,58 €| +------+----------------+--------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 33.529,79 €| 3.697,32 €| 3.697,32 €| 8.732,44 €| +------+----------------+--------------+--------------+--------------+--------------+ |48 | 891.495,70 €| 889.795,70 €| 488.369,28 €| 279.147,40 €| 292.081,12 €| +------+----------------+--------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 4.816,57 €| 4.816,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |6 | 1.825.648,55 €|8.227.968,28 €|1.781.140,78 €|1.412.347,48 €| 389.390,92 €| +------+----------------+--------------+--------------+--------------+--------------+ |60 | 40.000,00 €| 1.492,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |609 | 40.000,00 €| 1.492,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |61 | 968.148,55 €|2.619.225,69 €| 665.677,25 €| 507.806,83 €| 159.919,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |619 | 968.148,55 €|2.619.225,69 €| 665.677,25 €| 507.806,83 €| 159.919,17 €| +------+----------------+--------------+--------------+--------------+--------------+ |62 | 306.500,00 €|4.803.366,68 €| 940.802,89 €| 755.887,26 €| 193.269,35 €| +------+----------------+--------------+--------------+--------------+--------------+ |623 | 163.500,00 €| 563.051,88 €| 274.152,39 €| 119.264,37 €| 8.861,80 €| +------+----------------+--------------+--------------+--------------+--------------+ |624 | 3.000,00 €| 13.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |625 | 10.000,00 €| 10.122,36 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |626 | 130.000,00 €| 199.974,61 €| 51.132,70 €| 48.908,96 €| 22.918,90 €| +------+----------------+--------------+--------------+--------------+--------------+ |627 | 0,00 €|4.017.217,82 €| 615.517,80 €| 587.713,93 €| 161.488,65 €| +------+----------------+--------------+--------------+--------------+--------------+ |63 | 511.000,00 €| 803.883,41 €| 174.660,64 €| 148.653,39 €| 36.202,40 €| +------+----------------+--------------+--------------+--------------+--------------+ |632 | 435.000,00 €| 698.868,24 €| 139.088,13 €| 135.571,87 €| 23.741,72 €| +------+----------------+--------------+--------------+--------------+--------------+ |633 | 76.000,00 €| 96.185,83 €| 26.777,52 €| 4.286,53 €| 12.460,68 €| +------+----------------+--------------+--------------+--------------+--------------+ |639 | 0,00 €| 8.829,34 €| 8.794,99 €| 8.794,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |7 | 0,00 €| 350.478,31 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |74 | 0,00 €| 498,77 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |76 | 0,00 €| 349.979,54 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |764 | 0,00 €| 349.979,54 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |9 | 788.930,82 €| 837.082,18 €| 672.943,53 €| 672.943,53 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |91 | 788.930,82 €| 837.082,18 €| 672.943,53 €| 672.943,53 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |910 | 87.201,92 €| 87.201,92 €| 97.201,92 €| 97.201,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ |912 | 701.728,90 €| 749.880,26 €| 575.741,61 €| 575.741,61 €| 0,00 €| +------+----------------+--------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |10.807.873,12 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 6.842.496,49 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 7.498.196,90 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 375.612,57 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |14.716.305,96 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.798.522,39 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.087.111,44 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.507.101,71 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 5.392.735,54 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.473,63 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 11.847,44 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 9.373,81 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |20.140.817,35 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 3.287.579,52 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 5.034.942,40 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |11.818.295,43 €| +-------------------------------------------+------+---------------+ |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 | 5.072,74 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |11.813.222,69 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L. (código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido| 31/XII/2017 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.478.128,76 €|2.478.128,76 €| 2.512.013,28 €|2.556.626,13 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 48.880,60 €| 48.880,60 €| 66.982,54 €| 64.247,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.426.967,24 €|2.426.967,24 €| 2.442.749,82 €|2.490.097,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 2.280,92 €| 2.280,92 €| 2.280,92 €| 2.280,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 546.062,84 €| 545.946,79 €| 385.359,43 €| 542.801,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 85.479,11 €| 85.479,11 €| 24.150,43 €| 85.677,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 85.479,11 €| 85.479,11 €| 23.707,87 €| 85.676,44 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 0,00 €| 442,56 €| 0,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 5.842,47 €| 5.726,42 €| 7.162,24 €| 5.842,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| -5.624,27 €| -5.624,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 454.741,26 €| 454.741,26 €| 359.671,03 €| 456.906,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 3.024.191,60 €|3.024.075,55 €| 2.897.372,71 €|3.099.427,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 356.388,13 €| 356.272,08 €| 419.088,08 €| 374.000,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 111.341,57 €| 111.225,52 €| 172.360,59 €| 122.230,02 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 62.082,02 €| 62.082,02 €| 62.230,02 €| 46.151,71 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | -10.740,45 €| -10.856,50 €| 50.130,57 €| 16.078,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 245.046,56 €| 245.046,56 €| 246.727,49 €| 251.770,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.192.660,64 €|2.192.660,64 €| 2.204.608,77 €|2.250.235,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 81.682,19 €| 81.682,19 €| 82.242,50 €| 83.923,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.110.978,45 €|2.110.978,45 €| 2.122.366,27 €|2.166.312,04 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |C) PASIVO CORRIENTE | 475.142,83 €| 475.142,83 €| 273.675,86 €| 475.192,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 346,00 €| 346,00 €| 384,50 €| 346,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 346,00 €| 346,00 €| 384,50 €| 346,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 474.796,83 €| 474.796,83 €| 273.291,36 €| 474.846,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 474.796,83 €| 474.796,83 €| 273.291,36 €| 474.846,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.024.191,60 €|3.024.075,55 €| 2.897.372,71 €|3.099.427,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido| 31/XII/2017 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.518.639,93 €| 2.518.639,93 €| 1.932.382,87 €| 2.487.376,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | 0,00 €| 0,00 €| -160.697,45 €| -27.847,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 323.698,23 €| 323.698,23 €| 195.751,35 €| 377.212,36 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.671.129,11 €| -1.671.129,11 €| -1.249.563,90 €|-1.598.691,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.165.316,05 €| -1.165.316,05 €| -586.904,64 €|-1.143.062,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -75.039,00 €| -75.039,00 €| -59.214,16 €| -76.802,04 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 64.298,55 €| 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 | -4.847,45 €| -4.963,50 €| 71.754,07 €| 27.150,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 100,00 €| 100,00 €| 84,00 €| 165,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.993,00 €| -5.993,00 €| -4.997,31 €| -5.878,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -5.893,00 €| -5.893,00 €| -4.913,31 €| -5.712,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -10.740,45 €| -10.856,50 €| 66.840,76 €| 21.437,75 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| -16.710,19 €| -5.359,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -10.740,45 €| -10.856,50 €| 50.130,57 €| 16.078,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |23.946.901,74 €|30.264.759,52 €|6.809.130,54 €| 0,00 €| 491.272,76 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.906.620,66 €| 2.842.438,16 €| 0,00 €| 0,00 €| 64.182,50 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 555.455,26 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 €| 0,00 €| 5.148.804,82 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.148.804,82 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 0,00 €| 0,00 €| 5.148.804,82 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.148.804,82 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 5.148.804,82 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---