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: 31/01/2018 20:29:58.407 Fecha_hora_valida_hasta: 01/02/2018 20:29:58.407 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5751404 Número de registro: 2018-00071234-E Fecha de registro: 31/01/2018 20:30:27 Fecha de presentación: 31/01/2018 20:30:27 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. - 4º 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 4o 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 | | | 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 €|10.652.880,64 €|9.835.234,78 €| 452.986,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |2 | 90.000,00 €| 90.000,00 €| 130.091,89 €| 116.187,44 €| 2.199,45 €| +--------+---------------+---------------+---------------+--------------+--------------+ |3 | 2.541.518,00 €| 2.995.609,42 €| 3.294.096,79 €|2.767.258,78 €| 190.365,83 €| +--------+---------------+---------------+---------------+--------------+--------------+ |4 | 6.820.885,17 €| 7.132.247,53 €| 7.385.334,66 €|7.154.054,24 €|2.749.473,98 €| +--------+---------------+---------------+---------------+--------------+--------------+ |5 | 204.915,16 €| 412.933,05 €| 400.451,20 €| 69.398,34 €| 33.455,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |7 | 957.000,00 €| 1.240.363,43 €| 276.363,43 €| 160.270,31 €| 143.344,80 €| +--------+---------------+---------------+---------------+--------------+--------------+ |8 | 6.010,00 €| 6.642.045,07 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |9 | 732.500,00 €| 732.500,00 €| 692.500,00 €| 692.500,00 €| 133.450,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ Resumen de gastos +------+--------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+--------------+---------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto |definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+--------------+---------------+--------------+--------------+--------------+ |1 |7.600.130,13 €| 8.525.048,35 €|7.825.317,77 €|7.819.297,16 €| 17.173,46 €| +------+--------------+---------------+--------------+--------------+--------------+ |2 |9.230.176,18 €|10.009.814,25 €|9.065.422,40 €|7.782.555,71 €|1.397.780,24 €| +------+--------------+---------------+--------------+--------------+--------------+ |3 | 103.466,12 €| 100.020,94 €| 41.111,46 €| 41.111,46 €| 129,25 €| +------+--------------+---------------+--------------+--------------+--------------+ |4 |2.183.047,39 €| 2.503.822,46 €|2.226.398,90 €|1.336.118,53 €|1.424.712,20 €| +------+--------------+---------------+--------------+--------------+--------------+ |6 |1.689.500,00 €| 7.473.326,59 €|1.652.429,88 €|1.394.730,22 €| 436.240,79 €| +------+--------------+---------------+--------------+--------------+--------------+ |7 | 0,00 €| 60.000,00 €| 59.501,23 €| 59.501,23 €| 0,00 €| +------+--------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+---------------+--------------+--------------+--------------+ |9 | 782.498,51 €| 809.655,91 €| 781.851,24 €| 781.851,24 €| 0,00 €| +------+--------------+---------------+--------------+--------------+--------------+ Desglose de ingresos +--------+---------------+---------------+---------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+--------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2017 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+--------------+ |1 |10.242.000,00 €|10.242.000,00 €|10.652.880,64 €|9.835.234,78 €| 452.986,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |11 | 8.142.000,00 €| 8.142.000,00 €| 8.641.046,18 €|7.899.661,29 €| 371.689,75 €| +--------+---------------+---------------+---------------+--------------+--------------+ |113 | 5.900.000,00 €| 5.900.000,00 €| 6.213.215,22 €|5.841.694,42 €| 188.335,34 €| +--------+---------------+---------------+---------------+--------------+--------------+ |115 | 1.580.000,00 €| 1.580.000,00 €| 1.501.691,52 €|1.354.081,86 €| 52.152,37 €| +--------+---------------+---------------+---------------+--------------+--------------+ |116 | 662.000,00 €| 662.000,00 €| 926.139,44 €| 703.885,01 €| 131.202,04 €| +--------+---------------+---------------+---------------+--------------+--------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 2.011.834,46 €|1.935.573,49 €| 81.296,53 €| +--------+---------------+---------------+---------------+--------------+--------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 2.011.834,46 €|1.935.573,49 €| 81.296,53 €| +--------+---------------+---------------+---------------+--------------+--------------+ |2 | 90.000,00 €| 90.000,00 €| 130.091,89 €| 116.187,44 €| 2.199,45 €| +--------+---------------+---------------+---------------+--------------+--------------+ |29 | 90.000,00 €| 90.000,00 €| 130.091,89 €| 116.187,44 €| 2.199,45 €| +--------+---------------+---------------+---------------+--------------+--------------+ |290 | 90.000,00 €| 90.000,00 €| 130.091,89 €| 116.187,44 €| 2.199,45 €| +--------+---------------+---------------+---------------+--------------+--------------+ |3 | 2.541.518,00 €| 2.995.609,42 €| 3.294.096,79 €|2.767.258,78 €| 190.365,83 €| +--------+---------------+---------------+---------------+--------------+--------------+ |30 | 1.320.000,00 €| 1.320.000,00 €| 1.373.354,51 €|1.297.101,90 €| 40.994,73 €| +--------+---------------+---------------+---------------+--------------+--------------+ |302 | 1.320.000,00 €| 1.320.000,00 €| 1.373.354,51 €|1.297.101,90 €| 40.994,73 €| +--------+---------------+---------------+---------------+--------------+--------------+ |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 €| 240.024,49 €| 209.895,98 €| 11.234,24 €| +--------+---------------+---------------+---------------+--------------+--------------+ |321 | 75.000,00 €| 75.000,00 €| 85.837,62 €| 70.284,89 €| 3.293,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |323 | 3.000,00 €| 3.000,00 €| 985,76 €| 862,54 €| 384,07 €| +--------+---------------+---------------+---------------+--------------+--------------+ |325 | 10.000,00 €| 10.000,00 €| 9.897,41 €| 9.209,52 €| 98,39 €| +--------+---------------+---------------+---------------+--------------+--------------+ |326 | 35.000,00 €| 35.000,00 €| 30.010,00 €| 28.186,00 €| 1.003,55 €| +--------+---------------+---------------+---------------+--------------+--------------+ |329 | 87.024,00 €| 87.024,00 €| 113.293,70 €| 101.353,03 €| 6.454,95 €| +--------+---------------+---------------+---------------+--------------+--------------+ |33 | 757.440,00 €| 769.531,32 €| 773.077,86 €| 669.154,55 €| 35.757,18 €| +--------+---------------+---------------+---------------+--------------+--------------+ |331 | 115.000,00 €| 115.000,00 €| 113.674,14 €| 106.236,29 €| 1.360,82 €| +--------+---------------+---------------+---------------+--------------+--------------+ |332 | 360.000,00 €| 360.000,00 €| 352.640,54 €| 343.824,96 €| 1.200,70 €| +--------+---------------+---------------+---------------+--------------+--------------+ |333 | 20.000,00 €| 20.000,00 €| 29.394,28 €| 28.458,57 €| 314,75 €| +--------+---------------+---------------+---------------+--------------+--------------+ |335 | 35.000,00 €| 35.000,00 €| 25.892,46 €| 18.912,27 €| 8.851,62 €| +--------+---------------+---------------+---------------+--------------+--------------+ |338 | 70.000,00 €| 70.000,00 €| 68.442,40 €| 68.442,40 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |339 | 157.440,00 €| 169.531,32 €| 183.034,04 €| 103.280,06 €| 24.029,29 €| +--------+---------------+---------------+---------------+--------------+--------------+ |34 | 36.036,00 €| 127.723,54 €| 138.822,91 €| 133.713,02 €| 3.636,36 €| +--------+---------------+---------------+---------------+--------------+--------------+ |341 | 36.006,00 €| 36.006,00 €| 37.968,98 €| 35.043,06 €| 200,36 €| +--------+---------------+---------------+---------------+--------------+--------------+ |342 | 6,00 €| 13.904,00 €| 19.778,00 €| 19.306,00 €| 3.436,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |344 | 6,00 €| 68.059,38 €| 68.098,38 €| 68.098,38 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |349 | 18,00 €| 9.754,16 €| 12.977,55 €| 11.265,58 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |36 | 5.006,00 €| 35.168,03 €| 35.718,03 €| 30.168,03 €| 15.860,65 €| +--------+---------------+---------------+---------------+--------------+--------------+ |38 | 6,00 €| 6,00 €| 6.914,48 €| 6.914,48 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |389 | 6,00 €| 6,00 €| 6.914,48 €| 6.914,48 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |39 | 213.006,00 €| 533.156,53 €| 689.206,83 €| 383.333,14 €| 82.882,67 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391 | 171.000,00 €| 171.000,00 €| 259.624,86 €| 103.913,86 €| 56.175,89 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.20 | 161.000,00 €| 161.000,00 €| 254.915,00 €| 101.849,82 €| 55.845,84 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.90 | 10.000,00 €| 10.000,00 €| 4.709,86 €| 2.064,04 €| 330,05 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392 | 10.006,00 €| 10.006,00 €| 12.692,94 €| 11.503,14 €| 751,68 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392.00 | 6,00 €| 6,00 €| 2.796,35 €| 1.606,55 €| 751,68 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392.11 | 10.000,00 €| 10.000,00 €| 9.896,59 €| 9.896,59 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |393 | 10.000,00 €| 10.000,00 €| 56.791,44 €| 49.832,74 €| 55,08 €| +--------+---------------+---------------+---------------+--------------+--------------+ |396 | 0,00 €| 229.288,97 €| 229.288,97 €| 198.359,58 €| 1.748,52 €| +--------+---------------+---------------+---------------+--------------+--------------+ |396.10 | 0,00 €| 229.288,97 €| 229.288,97 €| 198.359,58 €| 1.748,52 €| +--------+---------------+---------------+---------------+--------------+--------------+ |399 | 22.000,00 €| 112.861,56 €| 130.808,62 €| 19.723,82 €| 24.151,50 €| +--------+---------------+---------------+---------------+--------------+--------------+ |4 | 6.820.885,17 €| 7.132.247,53 €| 7.385.334,66 €|7.154.054,24 €|2.749.473,98 €| +--------+---------------+---------------+---------------+--------------+--------------+ |42 | 5.012.599,41 €| 5.061.208,98 €| 5.768.220,71 €|5.768.220,71 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420 | 5.012.599,41 €| 5.061.208,98 €| 5.768.220,71 €|5.768.220,71 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.00 | 5.012.299,41 €| 5.060.908,98 €| 5.767.883,96 €|5.767.883,96 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.90 | 300,00 €| 300,00 €| 336,75 €| 336,75 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |45 | 830.007,52 €| 834.007,52 €| 875.099,81 €| 777.245,84 €|1.373.389,70 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450 | 827.001,52 €| 831.001,52 €| 832.899,81 €| 747.495,84 €|1.373.389,70 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.00 | 251.995,52 €| 251.995,52 €| 252.049,45 €| 252.049,45 €| 871.541,08 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.02 | 560.000,00 €| 560.000,00 €| 504.127,33 €| 452.189,67 €| 36.496,64 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.50 | 6,00 €| 6,00 €| 0,00 €| 0,00 €| 339.790,09 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.60 | 15.000,00 €| 19.000,00 €| 44.256,72 €| 43.256,72 €| 27.850,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.80 | 0,00 €| 0,00 €| 32.466,31 €| 0,00 €| 97.711,89 €| +--------+---------------+---------------+---------------+--------------+--------------+ |451 | 3.006,00 €| 3.006,00 €| 42.200,00 €| 29.750,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |46 | 978.272,24 €| 1.157.061,87 €| 640.608,87 €| 523.889,53 €|1.349.738,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |461 | 492.630,00 €| 671.419,63 €| 575.994,13 €| 459.274,79 €| 235.427,58 €| +--------+---------------+---------------+---------------+--------------+--------------+ |463 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 290.184,80 €| +--------+---------------+---------------+---------------+--------------+--------------+ |464 | 442.142,24 €| 442.142,24 €| 64.614,74 €| 64.614,74 €| 812.425,75 €| +--------+---------------+---------------+---------------+--------------+--------------+ |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 €| 79.969,16 €| 101.405,27 €| 84.698,16 €| 26.346,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |5 | 204.915,16 €| 412.933,05 €| 400.451,20 €| 69.398,34 €| 33.455,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |52 | 25.000,00 €| 25.000,00 €| 1.539,79 €| 1.539,79 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |54 | 79.915,16 €| 287.933,05 €| 287.933,05 €| 12.513,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |549 | 79.915,16 €| 287.933,05 €| 287.933,05 €| 12.513,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |55 | 100.000,00 €| 100.000,00 €| 110.978,36 €| 55.345,55 €| 33.455,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |550 | 100.000,00 €| 100.000,00 €| 110.978,36 €| 55.345,55 €| 33.455,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |7 | 957.000,00 €| 1.240.363,43 €| 276.363,43 €| 160.270,31 €| 143.344,80 €| +--------+---------------+---------------+---------------+--------------+--------------+ |76 | 957.000,00 €| 1.240.363,43 €| 276.363,43 €| 160.270,31 €| 143.344,80 €| +--------+---------------+---------------+---------------+--------------+--------------+ |761 | 575.000,00 €| 713.247,03 €| 131.247,03 €| 131.247,03 €| 6.998,54 €| +--------+---------------+---------------+---------------+--------------+--------------+ |763 | 382.000,00 €| 527.116,40 €| 145.116,40 €| 29.023,28 €| 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 €| 692.500,00 €| 692.500,00 €| 133.450,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |91 | 732.500,00 €| 732.500,00 €| 692.500,00 €| 692.500,00 €| 133.450,28 €| +--------+---------------+---------------+---------------+--------------+--------------+ |911 | 140.000,00 €| 140.000,00 €| 100.000,00 €| 100.000,00 €| 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 €| 8.525.048,35 €|7.825.317,77 €|7.819.297,16 €| 17.173,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 249.943,59 €| 330.284,88 €| 316.058,13 €| 316.058,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 249.943,59 €| 330.284,88 €| 316.058,13 €| 316.058,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 249.943,59 €| 330.284,88 €| 316.058,13 €| 316.058,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 88.565,91 €| 88.565,91 €| 88.713,00 €| 88.713,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 88.565,91 €| 88.565,91 €| 88.713,00 €| 88.713,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 88.565,91 €| 88.565,91 €| 88.713,00 €| 88.713,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 1.986.513,44 €| 2.114.803,40 €|2.044.899,96 €|2.044.899,96 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 696.512,64 €| 766.365,03 €| 721.078,60 €| 721.078,60 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 99.918,32 €| 97.565,74 €| 85.725,03 €| 85.725,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 13.035,58 €| 23.975,87 €| 27.170,46 €| 27.170,46 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 64.988,68 €| 92.374,68 €| 423.062,77 €| 423.062,77 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 361.704,60 €| 377.982,51 €| 22.490,36 €| 22.490,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 23.498,98 €| 30.212,98 €| 27.977,84 €| 27.977,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 133.366,48 €| 144.253,25 €| 134.652,14 €| 134.652,14 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 1.273.000,80 €| 1.331.438,37 €|1.323.663,26 €|1.323.663,26 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 269.147,29 €| 296.784,44 €| 314.873,87 €| 314.873,87 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 735.357,75 €| 772.202,54 €| 779.201,18 €| 779.201,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 268.495,76 €| 262.451,39 €| 229.588,21 €| 229.588,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 158,10 €| 158,10 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 2.879.865,86 €| 2.677.799,63 €|2.645.857,76 €|2.645.857,76 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 1.702.156,60 €| 1.543.629,82 €|1.571.219,78 €|1.571.219,78 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 1.672.156,60 €| 1.513.629,82 €|1.529.592,74 €|1.529.592,74 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 30.000,00 €| 30.000,00 €| 41.627,04 €| 41.627,04 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 1.177.709,26 €| 1.134.169,81 €|1.074.637,98 €|1.074.637,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 676.265,16 €| 425.158,95 €| 425.158,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 676.265,16 €| 425.158,95 €| 425.158,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 527.905,05 €| 529.085,35 €| 536.723,18 €| 536.723,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 424.405,05 €| 425.585,35 €| 374.951,90 €| 374.951,90 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 103.500,00 €| 103.500,00 €| 161.771,28 €| 161.771,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 1.837.909,08 €| 2.108.244,02 €|1.767.906,79 €|1.761.886,18 €| 17.173,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 1.746.909,08 €| 2.017.244,02 €|1.691.317,90 €|1.691.317,90 €| 16.186,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 1.746.909,08 €| 2.017.244,02 €|1.691.317,90 €|1.691.317,90 €| 16.186,22 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 54.000,00 €| 54.000,00 €| 54.000,00 €| 54.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 54.000,00 €| 54.000,00 €| 54.000,00 €| 54.000,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 37.000,00 €| 22.588,89 €| 16.568,28 €| 987,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 6.026,80 €| 6.026,80 €| 372,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 444,99 €| 444,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 20.000,00 €| 16.117,10 €| 10.096,49 €| 615,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 9.230.176,18 €|10.009.814,25 €|9.065.422,40 €|7.782.555,71 €|1.397.780,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 139.640,34 €| 355.488,13 €| 135.260,69 €| 123.335,73 €| 5.947,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 83.997,16 €| 305.273,48 €| 85.449,15 €| 81.577,48 €| 423,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 33.678,66 €| 34.707,53 €| 34.304,94 €| 27.453,35 €| 5.110,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |204 | 4.964,52 €| 4.964,52 €| 4.964,52 €| 4.550,81 €| 413,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 7.000,00 €| 4.817,05 €| 4.816,53 €| 4.281,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |208 | 10.000,00 €| 5.725,55 €| 5.725,55 €| 5.472,73 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.019.800,44 €| 1.087.103,58 €|1.041.386,70 €| 933.019,64 €| 155.532,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 629.821,00 €| 643.249,64 €| 638.487,41 €| 585.992,73 €| 60.165,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 87.000,00 €| 119.831,50 €| 114.472,47 €| 107.148,60 €| 18.465,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 59.000,00 €| 60.043,00 €| 60.903,99 €| 53.750,76 €| 36.909,43 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 21.200,00 €| 19.095,14 €| 15.491,03 €| 5.553,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 10.000,00 €| 10.000,00 €| 7.410,89 €| 7.410,89 €| 535,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 212.779,44 €| 232.779,44 €| 201.016,80 €| 163.225,63 €| 33.904,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 7.888.735,40 €| 8.407.417,32 €|7.762.374,08 €|6.599.995,16 €|1.236.250,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 60.012,00 €| 235.914,15 €| 98.667,10 €| 87.531,57 €| 17.025,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 57.012,00 €| 230.914,15 €| 95.358,48 €| 84.559,81 €| 17.025,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 3.000,00 €| 5.000,00 €| 3.308,62 €| 2.971,76 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 729.600,00 €| 761.549,43 €| 657.655,97 €| 576.450,40 €| 144.769,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 545.000,00 €| 566.600,00 €| 479.031,18 €| 451.735,05 €| 88.069,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 42.000,00 €| 47.137,00 €| 47.136,25 €| 35.671,21 €| 12.328,96 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 85.653,60 €| 76.889,89 €| 63.431,80 €| 25.166,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 29.875,88 €| 23.482,85 €| 19.585,35 €| 2.422,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 30.800,00 €| 31.982,95 €| 31.115,80 €| 6.026,99 €| 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 €| 75.000,00 €| 73.689,24 €| 65.085,18 €| 4.067,36 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 75.000,00 €| 55.000,00 €| 47.806,75 €| 42.156,89 €| 2.964,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 25.882,49 €| 22.928,29 €| 1.102,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |223 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.785,47 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 85.000,00 €| 72.103,63 €| 63.055,61 €| 63.055,61 €| 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 €| 1.509.460,76 €|1.365.691,75 €|1.139.028,79 €| 219.541,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 28.600,00 €| 25.791,57 €| 34.345,56 €| 33.140,66 €| 3.230,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 89.506,00 €| 194.945,85 €| 160.802,14 €| 130.271,36 €| 24.169,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 170.963,29 €| 170.963,29 €| 160.326,15 €| 157.825,38 €| 453,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 29.900,00 €| 30.350,00 €| 20.679,77 €| 15.030,73 €| 2.332,68 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 319.361,00 €| 524.240,19 €| 529.068,76 €| 425.246,77 €| 72.187,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 677.660,10 €| 560.169,86 €| 460.469,37 €| 377.513,89 €| 117.167,29 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 5.600.133,01 €| 5.753.389,35 €|5.503.614,41 €|4.668.843,61 €| 842.077,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 4.215.814,66 €| 4.230.983,95 €|4.135.625,18 €|3.522.429,51 €| 607.464,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 239.294,00 €| 463.497,22 €| 347.515,33 €| 289.948,38 €| 78.771,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 181.000,00 €| 183.149,37 €| 183.149,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 965.024,35 €| 877.908,18 €| 837.324,53 €| 673.316,35 €| 155.840,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 182.000,00 €| 159.805,22 €| 126.400,93 €| 126.205,18 €| 49,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.684,86 €| 4.868,75 €| 4.673,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.079,00 €| 4.053,80 €| 3.858,05 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.605,86 €| 814,95 €| 814,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 7.500,00 €| 8.027,52 €| 4.671,29 €| 4.671,29 €| 9,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.279,20 €| 1.779,81 €| 1.779,81 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 5.500,00 €| 5.748,32 €| 2.891,48 €| 2.891,48 €| 9,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 169.000,00 €| 146.092,84 €| 116.860,89 €| 116.860,89 €| 39,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 103.466,12 €| 100.020,94 €| 41.111,46 €| 41.111,46 €| 129,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 86.466,12 €| 83.020,94 €| 33.402,43 €| 33.402,43 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 86.466,12 €| 83.020,94 €| 33.402,43 €| 33.402,43 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 17.000,00 €| 17.000,00 €| 7.709,03 €| 7.709,03 €| 129,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 10.000,00 €| 10.000,00 €| 2.052,29 €| 2.052,29 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 5.656,74 €| 5.656,74 €| 129,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 2.183.047,39 €| 2.503.822,46 €|2.226.398,90 €|1.336.118,53 €|1.424.712,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 186.827,91 €| 335.951,30 €| 313.151,76 €| 248.688,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 186.827,91 €| 335.951,30 €| 313.151,76 €| 248.688,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 978.383,25 €| 1.014.704,27 €|1.015.130,68 €| 577.735,04 €|1.022.505,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 0,00 €| 2.111,45 €| 2.111,45 €| 2.111,45 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 25.000,00 €| 25.000,00 €| 24.009,54 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |463 | 407.136,24 €| 407.136,24 €| 407.136,24 €| 0,00 €|1.022.505,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |464 | 470.500,00 €| 519.109,57 €| 519.109,57 €| 519.109,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 19.818,55 €| 11.418,55 €| 15.404,06 €| 9.154,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 5.551,27 €| 5.551,27 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 49.128,46 €| 43.128,46 €| 41.808,55 €| 41.808,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 107.303,32 €| 243.712,18 €| 63.322,75 €| 15.140,94 €| 80.322,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 75.006,00 €| 228.914,86 €| 50.276,77 €| 10.827,40 €| 80.322,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 14.797,32 €| 13.045,98 €| 4.313,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 905.032,91 €| 903.954,71 €| 829.099,49 €| 488.859,70 €| 321.884,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |49 | 5.500,00 €| 5.500,00 €| 5.694,22 €| 5.694,22 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 1.689.500,00 €| 7.473.326,59 €|1.652.429,88 €|1.394.730,22 €| 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 €| 1.874.541,97 €| 809.874,07 €| 758.521,20 €| 88.064,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 992.000,00 €| 1.874.541,97 €| 809.874,07 €| 758.521,20 €| 88.064,59 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 240.500,00 €| 4.944.025,86 €| 468.297,92 €| 275.028,57 €| 44.900,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 182.500,00 €| 451.639,01 €| 70.087,13 €| 61.225,33 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 8.000,00 €| 18.000,01 €| 8.000,00 €| 8.000,00 €| 11.335,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 0,00 €| 6.846,33 €| 6.723,97 €| 6.723,97 €| 3.562,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 50.000,00 €| 170.724,40 €| 100.749,79 €| 77.830,89 €| 23.841,46 €| +------+----------------+---------------+--------------+--------------+--------------+ |627 | 0,00 €| 4.296.816,11 €| 282.737,03 €| 121.248,38 €| 6.161,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 457.000,00 €| 528.728,20 €| 249.719,83 €| 236.642,39 €| 12.743,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 392.000,00 €| 428.632,50 €| 166.639,30 €| 166.022,54 €| 9.343,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 65.000,00 €| 69.853,37 €| 61.667,54 €| 49.206,86 €| 3.399,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 0,00 €| 30.242,33 €| 21.412,99 €| 21.412,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 0,00 €| 60.000,00 €| 59.501,23 €| 59.501,23 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |74 | 0,00 €| 60.000,00 €| 59.501,23 €| 59.501,23 €| 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 €| 809.655,91 €| 781.851,24 €| 781.851,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 782.498,51 €| 809.655,91 €| 781.851,24 €| 781.851,24 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |910 | 70.731,28 €| 74.176,46 €| 73.856,89 €| 73.856,89 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |912 | 711.767,23 €| 735.479,45 €| 707.994,35 €| 707.994,35 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |11.199.174,84 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 2.036.814,72 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 6.976.969,47 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 430.685,91 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 9.444.470,10 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.436.867,33 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.114.470,42 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 2.434.315,50 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 5.985.653,25 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.473,63 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -2.473,63 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |14.655.518,06 €| +-------------------------------------------+------+---------------+ |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 | 7.517.954,42 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 7.517.954,42 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €|2.616.127,36 €| 2.616.127,36 €|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 €| 123.748,88 €| 123.748,88 €| -4.251,49 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.540.479,67 €|2.490.097,56 €| 2.490.097,56 €|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 €| 2.280,92 €| 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 €| 553.008,36 €| 553.008,36 €|7.266.150,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 7.084.719,75 €| 2.359,59 €| 2.359,59 €|7.084.719,75 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 92.205,85 €| 82.374,30 €| 82.374,30 €| 92.213,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 92.055,15 €| 81.558,15 €| 81.558,15 €| 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 €| 816,15 €| 816,15 €| 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 €| 3.965,55 €| 3.965,55 €| 6.206,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -4.505,23 €| 8.644,81 €| 8.644,81 €| -4.505,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 87.515,78 €| 455.664,11 €| 455.664,11 €| 87.515,78 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.802.371,12 €|3.169.135,72 €| 3.169.135,72 €|9.878.257,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 346.658,06 €| 445.364,05 €| 445.364,05 €| 366.278,87 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 94.527,78 €| 193.593,77 €| 193.593,77 €| 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 €| 46.151,71 €| 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 €| 87.442,06 €| 87.442,06 €| 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 €| 251.770,28 €| 251.770,28 €| 258.494,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 9.315.554,88 €|2.250.235,47 €| 2.250.235,47 €|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 €| 0,00 €| 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 €| 0,00 €| 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 €| 83.923,43 €| 83.923,43 €| 86.164,67 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.163.106,42 €|2.166.312,04 €| 2.166.312,04 €|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 €| 473.536,20 €| 473.536,20 €| 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 €| 346,00 €| 346,00 €| 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 €| 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. | 0,00 €| 346,00 €| 346,00 €| 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 €| 473.190,20 €| 473.190,20 €| 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 €| 473.190,20 €| 473.190,20 €| 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 €|3.169.135,72 €| 3.169.135,72 €|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 €| 2.482.336,44 €| 2.482.336,44 €| 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 €| -25.488,12 €| -25.488,12 €| -11.196,73 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 186.822,91 €| 385.979,99 €| 385.979,99 €| 180.521,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.671.331,44 €| -1.600.527,43 €| -1.600.527,43 €|-1.049.648,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.132.356,60 €| -1.043.196,91 €| -1.043.196,91 €| -135.699,02 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -75.039,00 €| -76.802,04 €| -76.802,04 €| -75.238,08 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 64.182,50 €| 0,00 €| 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 €| 122.301,93 €| 122.301,93 €| 3.756,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 300,00 €| 165,56 €| 165,56 €| 156,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.993,00 €| -5.878,08 €| -5.878,08 €| -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 €| -5.712,52 €| -5.712,52 €| -659,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -10.856,50 €| 116.589,41 €| 116.589,41 €| 3.097,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -29.147,35 €| -29.147,35 €| -696,95 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -10.856,50 €| 87.442,06 €| 87.442,06 €| 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 |22.139.218,61 €|20.870.181,64 €| -713.318,78 €| 0,00 €| 555.718,19 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.795.653,76 €| 2.649.602,42 €| 0,00 €| 0,00 €| 146.051,34 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 701.769,53 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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.3.3- Informe de cumplimiento de la Regla del Gasto. +-------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +-------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | | | | Aumentos/ | | | | | | Gasto | | disminuciones | | | | | | computable | | (art.12.4) |Gastos inversiones|Limite de la|Gasto computable| | | Liquid. 2013 |Tasa de referencia | Pto. 2014 |financieramente |Regla Gasto |Previsión | | | (GC2013) |(2) = | (IncNorm2014) |sostenibles |(5) = |Liquidación 2014| | | (1) |(1) * (1 + TRCPIB II)| (3) |(4) |(2) + (3) |(6) | +-------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |16.954.211,81 €| 0,00 €|17.310.250,26 €| 114.815,02 €| 0,00 €| 17.425.065,28 €| +-------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 1.198.515,65 €| 0,00 €| 1.223.684,48 €| 1.485.903,40 €| 0,00 €| 2.709.587,88 €| +-------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | Total de gasto computable |18.152.727,46 €| 0,00 €|18.533.934,74 €| 1.600.718,42 €| 0,00 €| 20.134.653,16 €| +-------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2017'| 226.446,34 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2017 s/ 2016| 9,67 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto 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 €| 0,00 €| 0,00 €| 0,00 €| 4.653.414,86 €| 0,00 €| 4.653.414,86 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |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 €| 0,00 €| 0,00 €| 0,00 €| 4.653.414,86 €| 0,00 €| 4.653.414,86 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 4.653.414,86 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---