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: 31/01/2019 10:17:02.393 Fecha_hora_valida_hasta: 01/02/2019 10:17:02.393 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6609597 Número de registro: 2019-00079236-E Fecha de registro: 31/01/2019 20:09:42 Fecha de presentación: 31/01/2019 20:09:41 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. - 4º 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 4o 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 | | | 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 €|10.035.766,78 €|9.310.027,19 €|778.605,30 €| +--------+---------------+---------------+---------------+--------------+------------+ |2 | 100.000,00 €| 100.000,00 €| 334.353,25 €| 166.054,84 €| 8.785,60 €| +--------+---------------+---------------+---------------+--------------+------------+ |3 | 2.635.572,00 €| 2.787.637,61 €| 3.281.772,14 €|2.659.561,37 €|346.098,33 €| +--------+---------------+---------------+---------------+--------------+------------+ |4 | 7.281.885,32 €| 8.517.812,53 €| 8.348.440,14 €|8.208.591,28 €|354.880,85 €| +--------+---------------+---------------+---------------+--------------+------------+ |5 | 131.000,00 €| 272.145,90 €| 323.086,44 €| 111.888,54 €|319.333,58 €| +--------+---------------+---------------+---------------+--------------+------------+ |6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|201.540,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |7 | 0,00 €| 1.663.284,67 €| 139.314,67 €| 139.314,67 €|107.989,40 €| +--------+---------------+---------------+---------------+--------------+------------+ |8 | 6.010,00 €| 6.385.071,89 €| 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 €| +--------+---------------+---------------+---------------+--------------+------------+ 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 |8.193.537,74 €| 9.587.063,55 €|8.499.320,98 €|8.492.377,61 €| 6.020,61 €| +------+--------------+---------------+--------------+--------------+--------------+ |2 |9.026.253,72 €|10.116.988,52 €|9.089.202,80 €|7.540.949,87 €|1.252.547,83 €| +------+--------------+---------------+--------------+--------------+--------------+ |3 | 78.280,86 €| 68.352,25 €| 42.477,77 €| 42.470,99 €| 0,00 €| +------+--------------+---------------+--------------+--------------+--------------+ |4 |2.373.305,63 €| 2.539.999,58 €|2.215.112,04 €|1.450.859,11 €| 955.254,63 €| +------+--------------+---------------+--------------+--------------+--------------+ |6 |1.825.648,55 €| 8.375.529,14 €|3.225.150,95 €|2.730.810,22 €| 389.390,92 €| +------+--------------+---------------+--------------+--------------+--------------+ |7 | 0,00 €| 362.478,31 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+---------------+--------------+--------------+--------------+ |9 | 788.930,82 €| 847.010,79 €| 847.004,79 €| 847.004,79 €| 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) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+------------+ |1 |10.410.000,00 €|10.410.000,00 €|10.035.766,78 €|9.310.027,19 €|778.605,30 €| +--------+---------------+---------------+---------------+--------------+------------+ |11 | 8.310.000,00 €| 8.310.000,00 €| 7.964.495,82 €|7.367.860,66 €|735.921,06 €| +--------+---------------+---------------+---------------+--------------+------------+ |113 | 6.000.000,00 €| 6.000.000,00 €| 5.748.430,60 €|5.513.928,35 €|562.948,68 €| +--------+---------------+---------------+---------------+--------------+------------+ |115 | 1.580.000,00 €| 1.580.000,00 €| 1.475.498,83 €|1.345.115,16 €| 79.779,14 €| +--------+---------------+---------------+---------------+--------------+------------+ |116 | 730.000,00 €| 730.000,00 €| 740.566,39 €| 508.817,15 €| 93.193,24 €| +--------+---------------+---------------+---------------+--------------+------------+ |13 | 2.100.000,00 €| 2.100.000,00 €| 2.071.270,96 €|1.942.166,53 €| 42.684,24 €| +--------+---------------+---------------+---------------+--------------+------------+ |130 | 2.100.000,00 €| 2.100.000,00 €| 2.071.270,96 €|1.942.166,53 €| 42.684,24 €| +--------+---------------+---------------+---------------+--------------+------------+ |2 | 100.000,00 €| 100.000,00 €| 334.353,25 €| 166.054,84 €| 8.785,60 €| +--------+---------------+---------------+---------------+--------------+------------+ |29 | 100.000,00 €| 100.000,00 €| 334.353,25 €| 166.054,84 €| 8.785,60 €| +--------+---------------+---------------+---------------+--------------+------------+ |290 | 100.000,00 €| 100.000,00 €| 334.353,25 €| 166.054,84 €| 8.785,60 €| +--------+---------------+---------------+---------------+--------------+------------+ |3 | 2.635.572,00 €| 2.787.637,61 €| 3.281.772,14 €|2.659.561,37 €|346.098,33 €| +--------+---------------+---------------+---------------+--------------+------------+ |30 | 1.360.000,00 €| 1.360.000,00 €| 1.394.451,43 €|1.333.171,24 €| 44.983,38 €| +--------+---------------+---------------+---------------+--------------+------------+ |302 | 1.360.000,00 €| 1.360.000,00 €| 1.394.451,43 €|1.333.171,24 €| 44.983,38 €| +--------+---------------+---------------+---------------+--------------+------------+ |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 €| 358.401,90 €| 241.665,36 €| 16.793,12 €| +--------+---------------+---------------+---------------+--------------+------------+ |321 | 75.000,00 €| 75.000,00 €| 243.987,64 €| 137.472,44 €| 6.359,28 €| +--------+---------------+---------------+---------------+--------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 123,22 €| +--------+---------------+---------------+---------------+--------------+------------+ |325 | 9.000,00 €| 9.000,00 €| 10.076,63 €| 9.196,10 €| 177,12 €| +--------+---------------+---------------+---------------+--------------+------------+ |326 | 35.000,00 €| 35.000,00 €| 31.373,00 €| 30.233,00 €| 1.064,94 €| +--------+---------------+---------------+---------------+--------------+------------+ |329 | 99.024,00 €| 99.024,00 €| 72.964,63 €| 64.763,82 €| 9.068,56 €| +--------+---------------+---------------+---------------+--------------+------------+ |33 | 757.000,00 €| 757.000,00 €| 755.776,92 €| 699.061,62 €| 46.214,67 €| +--------+---------------+---------------+---------------+--------------+------------+ |331 | 115.000,00 €| 115.000,00 €| 110.977,39 €| 105.633,27 €| 3.291,06 €| +--------+---------------+---------------+---------------+--------------+------------+ |332 | 360.000,00 €| 360.000,00 €| 352.686,31 €| 351.648,48 €| 130,73 €| +--------+---------------+---------------+---------------+--------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 10.732,21 €| 7.271,45 €| 358,31 €| +--------+---------------+---------------+---------------+--------------+------------+ |335 | 35.000,00 €| 35.000,00 €| 40.974,34 €| 21.829,32 €| 2.928,91 €| +--------+---------------+---------------+---------------+--------------+------------+ |338 | 70.000,00 €| 70.000,00 €| 82.066,44 €| 82.066,44 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |339 | 157.000,00 €| 157.000,00 €| 158.340,23 €| 130.612,66 €| 39.505,66 €| +--------+---------------+---------------+---------------+--------------+------------+ |34 | 63.030,00 €| 146.574,02 €| 169.716,08 €| 161.524,11 €| 2.440,21 €| +--------+---------------+---------------+---------------+--------------+------------+ |341 | 40.006,00 €| 40.006,00 €| 43.308,44 €| 40.189,64 €| 1.298,97 €| +--------+---------------+---------------+---------------+--------------+------------+ |342 | 5.000,00 €| 16.109,50 €| 26.996,00 €| 23.474,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |344 | 18.006,00 €| 82.647,00 €| 82.658,00 €| 82.658,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |349 | 18,00 €| 7.811,52 €| 16.753,64 €| 15.202,47 €| 1.141,24 €| +--------+---------------+---------------+---------------+--------------+------------+ |36 | 5.006,00 €| 6.458,00 €| 42.512,46 €| 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 €| 298.575,59 €| 559.379,34 €| 219.695,03 €|222.925,33 €| +--------+---------------+---------------+---------------+--------------+------------+ |391 | 180.000,00 €| 180.000,00 €| 343.486,62 €| 122.228,17 €| 70.045,52 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.20 | 170.000,00 €| 170.000,00 €| 339.311,00 €| 119.328,17 €| 69.044,52 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.90 | 10.000,00 €| 10.000,00 €| 4.175,62 €| 2.900,00 €| 1.001,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |392 | 10.006,00 €| 10.006,00 €| 13.298,72 €| 12.752,87 €| 531,52 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.00 | 6,00 €| 6,00 €| 3.553,75 €| 3.007,90 €| 531,52 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.11 | 10.000,00 €| 10.000,00 €| 9.744,97 €| 9.744,97 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |393 | 20.000,00 €| 20.000,00 €| 50.723,49 €| 49.227,13 €| 3.729,96 €| +--------+---------------+---------------+---------------+--------------+------------+ |396 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 18.090,91 €| +--------+---------------+---------------+---------------+--------------+------------+ |396.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 18.090,91 €| +--------+---------------+---------------+---------------+--------------+------------+ |399 | 21.500,00 €| 88.569,59 €| 151.870,51 €| 35.486,86 €|130.527,42 €| +--------+---------------+---------------+---------------+--------------+------------+ |4 | 7.281.885,32 €| 8.517.812,53 €| 8.348.440,14 €|8.208.591,28 €|354.880,85 €| +--------+---------------+---------------+---------------+--------------+------------+ |42 | 5.362.079,66 €| 5.394.758,56 €| 5.842.996,35 €|5.842.996,35 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420 | 5.362.079,66 €| 5.394.758,56 €| 5.842.996,35 €|5.842.996,35 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.00 | 5.361.779,66 €| 5.394.458,56 €| 5.842.655,31 €|5.842.655,31 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.90 | 300,00 €| 300,00 €| 341,04 €| 341,04 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |45 | 879.533,42 €| 1.449.277,20 €| 1.222.145,48 €|1.101.291,84 €|195.232,60 €| +--------+---------------+---------------+---------------+--------------+------------+ |450 | 859.521,42 €| 1.429.265,20 €| 1.202.009,48 €|1.081.155,84 €|163.557,60 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.00 | 252.049,45 €| 252.049,45 €| 252.511,07 €| 252.511,07 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.02 | 560.000,00 €| 560.000,00 €| 630.602,40 €| 514.948,76 €| 73.798,19 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.50 | 6,00 €| 561.349,78 €| 300.567,78 €| 300.567,78 €| 11.061,55 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.60 | 15.000,00 €| 23.400,00 €| 18.327,93 €| 13.127,93 €| 13.765,53 €| +--------+---------------+---------------+---------------+--------------+------------+ |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 €| 1.594.770,26 €| 1.177.772,99 €|1.177.012,99 €|142.941,14 €| +--------+---------------+---------------+---------------+--------------+------------+ |461 | 523.630,00 €| 821.166,43 €| 683.744,91 €| 682.984,91 €|116.161,84 €| +--------+---------------+---------------+---------------+--------------+------------+ |464 | 437.142,24 €| 730.103,83 €| 425.738,11 €| 425.738,11 €| 5.282,03 €| +--------+---------------+---------------+---------------+--------------+------------+ |465 | 24.000,00 €| 24.000,00 €| 50.041,30 €| 50.041,30 €| 21.497,27 €| +--------+---------------+---------------+---------------+--------------+------------+ |466 | 19.500,00 €| 19.500,00 €| 18.248,67 €| 18.248,67 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |47 | 36.000,00 €| 79.006,51 €| 105.525,32 €| 87.290,10 €| 16.707,11 €| +--------+---------------+---------------+---------------+--------------+------------+ |5 | 131.000,00 €| 272.145,90 €| 323.086,44 €| 111.888,54 €|319.333,58 €| +--------+---------------+---------------+---------------+--------------+------------+ |52 | 2.000,00 €| 2.000,00 €| 4,24 €| 4,24 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |54 | 29.000,00 €| 170.145,90 €| 232.549,90 €| 60.912,28 €|262.320,83 €| +--------+---------------+---------------+---------------+--------------+------------+ |549 | 29.000,00 €| 170.145,90 €| 232.549,90 €| 60.912,28 €|262.320,83 €| +--------+---------------+---------------+---------------+--------------+------------+ |55 | 100.000,00 €| 100.000,00 €| 90.532,30 €| 50.972,02 €| 57.012,75 €| +--------+---------------+---------------+---------------+--------------+------------+ |550 | 100.000,00 €| 100.000,00 €| 90.532,30 €| 50.972,02 €| 57.012,75 €| +--------+---------------+---------------+---------------+--------------+------------+ |6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|201.540,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |60 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|201.540,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |600 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|201.540,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |7 | 0,00 €| 1.663.284,67 €| 139.314,67 €| 139.314,67 €|107.989,40 €| +--------+---------------+---------------+---------------+--------------+------------+ |76 | 0,00 €| 1.651.284,67 €| 127.314,67 €| 127.314,67 €|107.989,40 €| +--------+---------------+---------------+---------------+--------------+------------+ |761 | 0,00 €| 666.633,46 €| 127.314,67 €| 127.314,67 €| 30.000,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |763 | 0,00 €| 984.651,21 €| 0,00 €| 0,00 €| 77.989,40 €| +--------+---------------+---------------+---------------+--------------+------------+ |77 | 0,00 €| 12.000,00 €| 12.000,00 €| 12.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |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 €| 9.587.063,55 €|8.499.320,98 €|8.492.377,61 €| 6.020,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 361.874,42 €| 361.874,42 €| 355.182,80 €| 355.182,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 361.874,42 €| 361.874,42 €| 355.182,80 €| 355.182,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 361.874,42 €| 361.874,42 €| 355.182,80 €| 355.182,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 89.246,41 €| 89.246,41 €| 89.211,70 €| 89.211,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 89.246,41 €| 89.246,41 €| 89.211,70 €| 89.211,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 89.246,41 €| 89.246,41 €| 89.211,70 €| 89.211,70 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 4.008.220,29 €| 4.057.699,82 €|3.959.656,79 €|3.959.656,79 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 1.382.806,35 €| 1.407.347,46 €|1.388.497,37 €|1.388.497,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 181.467,69 €| 181.467,69 €| 164.520,71 €| 164.520,71 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 119.547,43 €| 123.663,81 €| 121.073,26 €| 121.073,26 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 636.669,40 €| 647.219,65 €| 648.493,15 €| 648.493,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 129.489,77 €| 133.451,79 €| 132.757,30 €| 132.757,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 71.201,97 €| 71.201,97 €| 71.511,50 €| 71.511,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 244.430,09 €| 250.342,55 €| 250.141,45 €| 250.141,45 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 2.608.413,94 €| 2.633.352,36 €|2.570.659,41 €|2.570.659,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 698.054,34 €| 703.755,67 €| 691.870,20 €| 691.870,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 1.604.027,96 €| 1.616.299,38 €|1.569.203,57 €|1.569.203,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 306.331,64 €| 313.297,31 €| 309.585,64 €| 309.585,64 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 500,01 €| 500,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 1.762.705,69 €| 1.673.979,10 €|1.618.432,10 €|1.618.432,10 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 466.483,69 €| 460.585,89 €| 517.272,15 €| 517.272,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 436.483,69 €| 426.647,75 €| 467.305,35 €| 467.305,35 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 30.000,00 €| 33.938,14 €| 49.966,80 €| 49.966,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 1.296.222,00 €| 1.213.393,21 €|1.101.159,95 €|1.101.159,95 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 989.409,59 €| 506.216,11 €| 506.216,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 989.409,59 €| 506.216,11 €| 506.216,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 72.500,00 €| 75.616,67 €| 148.353,33 €| 148.353,33 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 72.500,00 €| 75.616,67 €| 148.353,33 €| 148.353,33 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 1.869.563,73 €| 2.339.237,54 €|1.822.268,15 €|1.815.324,78 €| 6.020,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 1.778.563,73 €| 2.232.218,01 €|1.712.354,78 €|1.705.846,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 1.778.563,73 €| 2.232.218,01 €|1.712.354,78 €|1.705.846,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 54.000,00 €| 54.000,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 54.000,00 €| 54.000,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 53.019,53 €| 37.766,37 €| 37.331,37 €| 6.020,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 6.231,40 €| 6.231,40 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 23.445,67 €| 23.445,60 €| 23.445,60 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 24.573,86 €| 8.089,37 €| 7.654,37 €| 6.020,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 9.026.253,72 €|10.116.988,52 €|9.089.202,80 €|7.540.949,87 €|1.252.547,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 126.265,25 €| 477.577,44 €| 320.058,58 €| 290.761,97 €| 11.924,96 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 64.200,00 €| 415.512,19 €| 274.363,29 €| 253.937,64 €| 3.871,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 32.678,66 €| 32.678,66 €| 28.195,97 €| 22.093,42 €| 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 €| 6.422,04 €| 5.886,87 €| 535,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |208 | 10.000,00 €| 10.000,00 €| 9.836,25 €| 7.603,01 €| 252,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.022.299,68 €| 1.105.421,93 €|1.008.663,19 €| 867.565,32 €| 110.625,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 639.821,00 €| 679.821,00 €| 668.308,36 €| 563.719,60 €| 52.494,68 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 87.000,00 €| 91.000,00 €| 87.078,73 €| 81.279,37 €| 9.581,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 61.500,00 €| 63.678,43 €| 62.313,59 €| 58.021,28 €| 7.153,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 21.200,00 €| 26.152,11 €| 20.422,01 €| 14.729,72 €| 3.604,11 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 8.000,00 €| 10.589,11 €| 7.319,96 €| 6.082,13 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 204.778,68 €| 234.181,28 €| 163.220,54 €| 143.733,22 €| 37.791,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 7.708.926,59 €| 8.401.531,15 €|7.643.075,86 €|6.265.241,41 €|1.129.604,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 67.312,00 €| 207.247,47 €| 82.925,79 €| 68.942,16 €| 11.135,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 62.312,00 €| 202.247,47 €| 79.240,24 €| 66.075,44 €| 10.798,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 5.000,00 €| 5.000,00 €| 3.685,55 €| 2.866,72 €| 336,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 553.200,00 €| 538.000,00 €| 475.505,04 €| 403.719,57 €| 80.594,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 370.000,00 €| 354.800,00 €| 297.818,03 €| 272.235,17 €| 26.685,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 40.000,00 €| 40.415,61 €| 36.285,27 €| 11.465,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 86.000,00 €| 93.069,09 €| 78.108,29 €| 13.458,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 25.500,00 €| 25.500,00 €| 23.142,21 €| 14.173,83 €| 3.897,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 31.400,00 €| 31.400,00 €| 21.060,10 €| 2.917,01 €| 25.088,81 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 85.000,00 €| 85.000,00 €| 75.575,24 €| 70.487,35 €| 8.604,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 65.000,00 €| 65.000,00 €| 51.174,80 €| 47.897,69 €| 5.649,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 24.400,44 €| 22.589,66 €| 2.954,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 85.000,00 €| 85.432,54 €| 65.298,45 €| 64.818,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 1.152.336,45 €| 1.439.628,95 €|1.306.993,24 €| 958.435,42 €| 226.586,52 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 36.800,00 €| 61.782,51 €| 51.319,22 €| 46.865,50 €| 1.204,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 104.006,00 €| 198.443,88 €| 164.685,78 €| 98.500,99 €| 30.530,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 72.600,00 €| 89.859,13 €| 9.492,27 €| 2.424,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 39.900,00 €| 40.200,00 €| 28.988,23 €| 15.743,59 €| 5.649,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 379.161,00 €| 533.730,39 €| 497.437,94 €| 402.622,57 €| 103.821,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 559.469,45 €| 529.872,17 €| 474.702,94 €| 385.210,50 €| 82.955,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 5.766.078,14 €| 6.046.222,19 €|5.636.778,10 €|4.698.837,92 €| 802.683,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 4.304.050,06 €| 4.402.226,78 €|4.135.625,04 €|3.446.354,20 €| 613.195,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 300.788,00 €| 469.861,33 €| 346.928,73 €| 287.662,21 €| 58.196,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 191.200,00 €| 189.976,87 €| 189.976,87 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 981.240,08 €| 982.934,08 €| 964.247,46 €| 774.844,64 €| 131.292,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 168.762,20 €| 132.458,00 €| 117.405,17 €| 117.381,17 €| 392,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.500,00 €| 2.275,39 €| 2.275,39 €| 195,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.000,00 €| 1.494,05 €| 1.494,05 €| 195,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 781,34 €| 781,34 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 7.800,00 €| 7.800,00 €| 5.653,41 €| 5.629,41 €| 38,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.000,00 €| 846,07 €| 822,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 5.800,00 €| 5.800,00 €| 4.807,34 €| 4.807,34 €| 38,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 155.462,20 €| 119.158,00 €| 109.476,37 €| 109.476,37 €| 159,12 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 78.280,86 €| 68.352,25 €| 42.477,77 €| 42.470,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 61.280,86 €| 51.352,25 €| 32.768,83 €| 32.768,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 61.280,86 €| 51.352,25 €| 32.768,83 €| 32.768,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 17.000,00 €| 17.000,00 €| 9.708,94 €| 9.702,16 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 10.000,00 €| 10.000,00 €| 5.331,79 €| 5.331,79 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 4.377,15 €| 4.370,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 2.373.305,63 €| 2.539.999,58 €|2.215.112,04 €|1.450.859,11 €| 955.254,63 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 323.703,23 €| 325.623,23 €| 334.283,18 €| 325.522,07 €| 64.265,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 323.703,23 €| 325.623,23 €| 334.283,18 €| 325.522,07 €| 64.265,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 1.045.003,38 €| 1.078.357,44 €|1.039.743,30 €| 592.704,00 €| 493.774,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 25.000,00 €| 25.000,00 €| 23.287,45 €| 0,00 €| 24.009,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |463 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 463.515,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |464 | 927.136,24 €| 959.815,14 €| 932.975,25 €| 525.839,01 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 34.729,99 €| 34.729,99 €| 28.581,46 €| 11.965,85 €| 6.249,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 6.800,00 €| 6.800,00 €| 5.829,54 €| 5.829,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 48.837,15 €| 49.512,31 €| 49.069,60 €| 49.069,60 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 107.303,32 €| 205.101,48 €| 78.844,15 €| 39.773,85 €| 88.095,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 75.006,00 €| 171.571,69 €| 72.065,73 €| 32.995,43 €| 79.362,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 33.529,79 €| 6.778,42 €| 6.778,42 €| 8.732,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 891.495,70 €| 925.117,43 €| 757.424,84 €| 488.042,62 €| 309.119,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 4.816,57 €| 4.816,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 1.825.648,55 €| 8.375.529,14 €|3.225.150,95 €|2.730.810,22 €| 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 €| 2.725.443,43 €|1.323.025,29 €|1.050.219,88 €| 159.919,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 968.148,55 €| 2.725.443,43 €|1.323.025,29 €|1.050.219,88 €| 159.919,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 306.500,00 €| 4.803.366,68 €|1.452.042,42 €|1.437.554,95 €| 193.269,35 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 163.500,00 €| 563.051,88 €| 286.671,05 €| 282.991,44 €| 8.861,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 3.000,00 €| 13.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 10.000,00 €| 10.122,36 €| 8.080,63 €| 5.860,64 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 130.000,00 €| 199.974,61 €| 62.772,15 €| 54.184,28 €| 22.918,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |627 | 0,00 €| 4.017.217,82 €|1.094.518,59 €|1.094.518,59 €| 161.488,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 511.000,00 €| 845.226,53 €| 450.083,24 €| 243.035,39 €| 36.202,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 435.000,00 €| 740.211,36 €| 392.593,44 €| 203.880,63 €| 23.741,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 76.000,00 €| 96.185,83 €| 48.694,81 €| 30.359,77 €| 12.460,68 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 0,00 €| 8.829,34 €| 8.794,99 €| 8.794,99 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 0,00 €| 362.478,31 €| 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 €| +------+----------------+---------------+--------------+--------------+--------------+ |77 | 0,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 788.930,82 €| 847.010,79 €| 847.004,79 €| 847.004,79 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 788.930,82 €| 847.010,79 €| 847.004,79 €| 847.004,79 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |910 | 87.201,92 €| 97.130,53 €| 97.201,92 €| 97.201,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |912 | 701.728,90 €| 749.880,26 €| 749.802,87 €| 749.802,87 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 9.961.138,58 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 1.867.295,53 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 6.739.480,34 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 354.665,83 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 8.961.441,70 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.813.796,74 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.072.245,12 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 |-1.401.111,30 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 2.484.930,56 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 2.473,63 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 18.988,11 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 16.514,48 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |16.454.164,20 €| +-------------------------------------------+------+---------------+ |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 | 8.131.642,28 €| +-------------------------------------------+------+---------------+ |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 | 8.131.642,28 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €|2.494.188,92 €| 2.494.188,92 €|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 €| 64.940,76 €| 64.940,76 €| 64.247,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.426.967,24 €|2.426.967,24 €| 2.426.967,24 €|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 €| 517.889,74 €| 517.889,74 €| 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 €| 31.012,23 €| 31.012,23 €| 85.677,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 85.479,11 €| 30.589,52 €| 30.589,52 €| 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 €| 422,71 €| 422,71 €| 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 €| 7.162,24 €| 7.162,24 €| 5.842,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| -5.624,27 €| -5.624,27 €| -5.624,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 454.741,26 €| 485.339,54 €| 485.339,54 €| 456.906,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 3.024.191,60 €|3.012.078,66 €| 3.012.078,66 €|3.099.427,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 356.388,13 €| 390.973,60 €| 390.973,60 €| 374.000,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 111.341,57 €| 145.927,04 €| 145.927,04 €| 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 €| 62.230,02 €| 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 €| 23.697,02 €| 23.697,02 €| 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 €| 245.046,56 €| 251.770,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.192.660,64 €|2.189.899,75 €| 2.189.899,75 €|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 €| 81.682,19 €| 83.923,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.110.978,45 €|2.108.217,56 €| 2.108.217,56 €|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 €| 431.205,31 €| 431.205,31 €| 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 €| 423,00 €| 423,00 €| 346,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 346,00 €| 423,00 €| 423,00 €| 346,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 474.796,83 €| 430.782,31 €| 430.782,31 €| 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 €| 430.782,31 €| 430.782,31 €| 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 €|3.012.078,66 €| 3.012.078,66 €|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 €| 2.527.355,81 €| 2.527.355,81 €| 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 €| -204.954,00 €| -204.954,00 €| -27.847,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 323.698,23 €| 378.223,84 €| 378.223,84 €| 377.212,36 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.671.129,11 €| -1.670.920,99 €| -1.670.920,99 €|-1.598.691,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.165.316,05 €| -912.811,13 €| -912.811,13 €|-1.143.062,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -75.039,00 €| -78.953,89 €| -78.953,89 €| -76.802,04 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 64.298,55 €| 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 | 0,00 €| -237,22 €| -237,22 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -4.847,45 €| 37.702,42 €| 37.702,42 €| 27.150,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 100,00 €| 114,00 €| 114,00 €| 165,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.993,00 €| -6.220,39 €| -6.220,39 €| -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 €| -6.106,39 €| -6.106,39 €| -5.712,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -10.740,45 €| 31.596,03 €| 31.596,03 €| 21.437,75 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -7.899,01 €| -7.899,01 €| -5.359,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -10.740,45 €| 23.697,02 €| 23.697,02 €| 16.078,31 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |22.462.733,42 €|23.071.264,54 €| -383.063,94 €| 0,00 €| -991.595,06 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.905.693,65 €| 2.589.952,51 €| 0,00 €| 0,00 €| 315.741,14 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| -675.853,92 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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. 2017 |Tasa de referencia | Pto. 2018 |financieramente |Regla Gasto |Previsión | | | (GC2017) |(2) = | (IncNorm2014) |sostenibles |(5) = |Liquidación 2018| | | (1) |(1) * (1 + TRCPIB II)| (3) |(4) |(2) + (3) |(6) | +-------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |17.891.560,95 €| 0,00 €|18.320.958,41 €| 40.439,09 €|278.155,58 €| 18.361.397,50 €| +-------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.741.753,74 €| 0,00 €| 2.807.555,83 €| 0,00 €| 0,00 €| 2.807.555,83 €| +-------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | Total de gasto computable |20.633.314,69 €| 0,00 €|21.128.514,24 €| 40.439,09 €|278.155,58 €| 21.168.953,33 €| +-------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2018'| -498.762,37 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2018 s/ 2017| 5,01 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |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 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 €| 4.974.725,24 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.974.725,24 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |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 €| 4.974.725,24 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.974.725,24 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 4.974.725,24 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---