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 2021. - 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 2021 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) | | | | | 2021 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 |11.162.800,00 €|11.162.800,00 €|10.757.319,34 €|10.216.026,80 €|624.191,19 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 340.000,00 €| 340.000,00 €| 109.833,14 €| 90.597,41 €| 45.272,88 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 3.326.502,45 €| 4.044.893,06 €| 3.703.047,83 €| 3.129.793,52 €|350.311,62 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 | 9.320.659,84 €|10.040.476,14 €| 9.742.954,57 €| 9.741.126,37 €|114.083,23 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 355.061,04 €| 355.061,04 €| 334.580,89 €| 180.974,49 €| 25.991,32 €| +--------+---------------+---------------+---------------+---------------+------------+ |6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|201.540,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |7 | 293.477,17 €| 2.050.055,59 €| 75.484,13 €| 75.484,13 €|398.509,61 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 6.010,00 €| 8.008.497,55 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |9 | 3.321.171,24 €| 3.516.171,24 €| 3.316.171,24 €| 3.316.171,24 €| 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 | 9.627.782,45 €|10.835.273,17 €|9.580.329,58 €|9.579.937,54 €| 17.871,56 €| +------+---------------+---------------+--------------+--------------+--------------+ |2 |10.299.480,83 €|12.293.674,03 €|8.847.870,15 €|7.748.005,22 €|1.944.329,50 €| +------+---------------+---------------+--------------+--------------+--------------+ |3 | 222.100,00 €| 222.100,00 €| 144.982,37 €| 143.736,79 €| 239,07 €| +------+---------------+---------------+--------------+--------------+--------------+ |4 | 3.347.413,84 €| 4.435.071,22 €|3.922.268,72 €|2.764.250,62 €|1.345.511,33 €| +------+---------------+---------------+--------------+--------------+--------------+ |6 | 3.712.796,96 €|10.668.261,63 €| 872.507,96 €| 732.567,49 €| 235.386,30 €| +------+---------------+---------------+--------------+--------------+--------------+ |7 | 0,00 €| 66.350,08 €| 12.582,51 €| 12.582,51 €| 2.493,07 €| +------+---------------+---------------+--------------+--------------+--------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+ |9 | 910.097,66 €| 991.214,49 €| 991.208,49 €| 991.208,49 €| 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) | | | | | 2021 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+------------+ |1 |11.162.800,00 €|11.162.800,00 €|10.757.319,34 €|10.216.026,80 €|624.191,19 €| +--------+---------------+---------------+---------------+---------------+------------+ |11 | 8.862.800,00 €| 8.862.800,00 €| 8.683.497,92 €| 8.223.685,23 €|537.899,12 €| +--------+---------------+---------------+---------------+---------------+------------+ |113 | 6.271.800,00 €| 6.271.800,00 €| 6.106.135,09 €| 5.906.600,35 €|291.366,98 €| +--------+---------------+---------------+---------------+---------------+------------+ |115 | 1.591.000,00 €| 1.591.000,00 €| 1.386.940,53 €| 1.270.425,23 €|111.118,28 €| +--------+---------------+---------------+---------------+---------------+------------+ |116 | 1.000.000,00 €| 1.000.000,00 €| 1.190.422,30 €| 1.046.659,65 €|135.413,86 €| +--------+---------------+---------------+---------------+---------------+------------+ |13 | 2.300.000,00 €| 2.300.000,00 €| 2.073.821,42 €| 1.992.341,57 €| 86.292,07 €| +--------+---------------+---------------+---------------+---------------+------------+ |130 | 2.300.000,00 €| 2.300.000,00 €| 2.073.821,42 €| 1.992.341,57 €| 86.292,07 €| +--------+---------------+---------------+---------------+---------------+------------+ |2 | 340.000,00 €| 340.000,00 €| 109.833,14 €| 90.597,41 €| 45.272,88 €| +--------+---------------+---------------+---------------+---------------+------------+ |29 | 340.000,00 €| 340.000,00 €| 109.833,14 €| 90.597,41 €| 45.272,88 €| +--------+---------------+---------------+---------------+---------------+------------+ |290 | 340.000,00 €| 340.000,00 €| 109.833,14 €| 90.597,41 €| 45.272,88 €| +--------+---------------+---------------+---------------+---------------+------------+ |3 | 3.326.502,45 €| 4.044.893,06 €| 3.703.047,83 €| 3.129.793,52 €|350.311,62 €| +--------+---------------+---------------+---------------+---------------+------------+ |30 | 1.573.200,00 €| 1.573.200,00 €| 1.556.224,22 €| 1.501.572,95 €| 56.855,73 €| +--------+---------------+---------------+---------------+---------------+------------+ |302 | 1.573.200,00 €| 1.573.200,00 €| 1.556.224,22 €| 1.501.572,95 €| 56.855,73 €| +--------+---------------+---------------+---------------+---------------+------------+ |31 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 266,39 €| +--------+---------------+---------------+---------------+---------------+------------+ |313 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 266,39 €| +--------+---------------+---------------+---------------+---------------+------------+ |32 | 495.018,00 €| 495.018,00 €| 166.535,49 €| 116.246,84 €| 27.995,14 €| +--------+---------------+---------------+---------------+---------------+------------+ |321 | 234.000,00 €| 234.000,00 €| 80.152,86 €| 66.199,67 €| 11.550,47 €| +--------+---------------+---------------+---------------+---------------+------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |325 | 9.000,00 €| 9.000,00 €| 12.607,31 €| 8.865,58 €| 1.802,70 €| +--------+---------------+---------------+---------------+---------------+------------+ |326 | 35.000,00 €| 35.000,00 €| 21.817,00 €| 19.575,00 €| 141,56 €| +--------+---------------+---------------+---------------+---------------+------------+ |329 | 216.018,00 €| 216.018,00 €| 51.958,32 €| 21.606,59 €| 14.500,41 €| +--------+---------------+---------------+---------------+---------------+------------+ |33 | 836.000,00 €| 836.000,00 €| 674.444,61 €| 566.886,45 €|127.920,93 €| +--------+---------------+---------------+---------------+---------------+------------+ |331 | 146.000,00 €| 146.000,00 €| 144.546,33 €| 134.761,96 €| 12.518,32 €| +--------+---------------+---------------+---------------+---------------+------------+ |332 | 360.000,00 €| 360.000,00 €| 319.849,94 €| 259.304,71 €| 57.152,87 €| +--------+---------------+---------------+---------------+---------------+------------+ |333 | 20.000,00 €| 20.000,00 €| 7.635,70 €| 7.635,70 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |335 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 566,75 €| +--------+---------------+---------------+---------------+---------------+------------+ |338 | 90.000,00 €| 90.000,00 €| 59.868,25 €| 59.868,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |339 | 170.000,00 €| 170.000,00 €| 142.544,39 €| 105.315,83 €| 57.682,99 €| +--------+---------------+---------------+---------------+---------------+------------+ |34 | 70.024,00 €| 124.528,88 €| 77.130,26 €| 73.752,84 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |341 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |342 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |344 | 10.006,00 €| 39.339,93 €| 49.895,23 €| 49.895,23 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |349 | 18,00 €| 25.188,95 €| 27.235,03 €| 23.857,61 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |36 | 25.000,00 €| 25.000,00 €| 22.022,45 €| 17.868,66 €| 1.500,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |38 | 6,00 €| 6,00 €| 6.441,04 €| 6.441,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |389 | 6,00 €| 6,00 €| 6.441,04 €| 6.441,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |39 | 327.254,45 €| 991.140,18 €| 1.200.249,76 €| 847.024,74 €|135.773,43 €| +--------+---------------+---------------+---------------+---------------+------------+ |391 | 270.000,00 €| 270.000,00 €| 386.908,62 €| 140.282,61 €| 95.121,47 €| +--------+---------------+---------------+---------------+---------------+------------+ |391.20 | 260.000,00 €| 260.000,00 €| 382.036,00 €| 138.501,28 €| 94.446,32 €| +--------+---------------+---------------+---------------+---------------+------------+ |391.90 | 10.000,00 €| 10.000,00 €| 4.872,62 €| 1.781,33 €| 675,15 €| +--------+---------------+---------------+---------------+---------------+------------+ |392 | 10.006,00 €| 10.006,00 €| 21.899,25 €| 21.769,97 €| 509,45 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.00 | 6,00 €| 6,00 €| 6.696,73 €| 6.567,45 €| 509,45 €| +--------+---------------+---------------+---------------+---------------+------------+ |392.11 | 10.000,00 €| 10.000,00 €| 15.202,52 €| 15.202,52 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |393 | 20.000,00 €| 20.000,00 €| 30.610,01 €| 30.026,65 €| 1.131,11 €| +--------+---------------+---------------+---------------+---------------+------------+ |396 | 0,00 €| 598.950,00 €| 480.000,00 €| 480.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |396.10 | 0,00 €| 598.950,00 €| 480.000,00 €| 480.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |399 | 27.248,45 €| 92.184,18 €| 280.831,88 €| 174.945,51 €| 39.011,40 €| +--------+---------------+---------------+---------------+---------------+------------+ |4 | 9.320.659,84 €|10.040.476,14 €| 9.742.954,57 €| 9.741.126,37 €|114.083,23 €| +--------+---------------+---------------+---------------+---------------+------------+ |42 | 6.120.000,00 €| 6.120.000,00 €| 6.013.906,56 €| 6.013.906,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420 | 6.120.000,00 €| 6.120.000,00 €| 6.013.906,56 €| 6.013.906,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.00 | 6.100.000,00 €| 6.100.000,00 €| 6.013.556,82 €| 6.013.556,82 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |420.90 | 20.000,00 €| 20.000,00 €| 349,74 €| 349,74 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |45 | 1.736.000,00 €| 1.952.395,37 €| 1.869.727,38 €| 1.869.727,38 €|114.083,23 €| +--------+---------------+---------------+---------------+---------------+------------+ |450 | 1.673.000,00 €| 1.889.395,37 €| 1.725.335,38 €| 1.725.335,38 €|112.933,23 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.00 | 393.000,00 €| 393.000,00 €| 253.120,12 €| 253.120,12 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.02 | 755.000,00 €| 755.000,00 €| 764.815,24 €| 764.815,24 €| 53.568,90 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.30 | 390.000,00 €| 390.000,00 €| 332.725,00 €| 332.725,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.50 | 110.000,00 €| 305.852,16 €| 252.662,74 €| 252.662,74 €| 59.364,33 €| +--------+---------------+---------------+---------------+---------------+------------+ |450.80 | 25.000,00 €| 45.543,21 €| 122.012,28 €| 122.012,28 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |451 | 63.000,00 €| 63.000,00 €| 144.392,00 €| 144.392,00 €| 1.150,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |46 | 1.428.653,84 €| 1.932.074,77 €| 1.821.270,63 €| 1.819.442,43 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |461 | 864.916,72 €| 1.077.142,67 €| 962.416,21 €| 962.416,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |462 | 0,00 €| 141.194,98 €| 161.786,98 €| 161.786,98 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |464 | 513.237,12 €| 663.237,12 €| 659.014,30 €| 659.014,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |465 | 30.500,00 €| 30.500,00 €| 38.053,14 €| 36.224,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |466 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |47 | 36.006,00 €| 36.006,00 €| 38.050,00 €| 38.050,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |5 | 355.061,04 €| 355.061,04 €| 334.580,89 €| 180.974,49 €| 25.991,32 €| +--------+---------------+---------------+---------------+---------------+------------+ |52 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |54 | 254.961,04 €| 254.961,04 €| 198.301,38 €| 76.741,20 €| 17.027,26 €| +--------+---------------+---------------+---------------+---------------+------------+ |549 | 254.961,04 €| 254.961,04 €| 198.301,38 €| 76.741,20 €| 17.027,26 €| +--------+---------------+---------------+---------------+---------------+------------+ |55 | 100.000,00 €| 100.000,00 €| 136.279,51 €| 104.233,29 €| 8.964,06 €| +--------+---------------+---------------+---------------+---------------+------------+ |550 | 100.000,00 €| 100.000,00 €| 136.279,51 €| 104.233,29 €| 8.964,06 €| +--------+---------------+---------------+---------------+---------------+------------+ |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 | 293.477,17 €| 2.050.055,59 €| 75.484,13 €| 75.484,13 €|398.509,61 €| +--------+---------------+---------------+---------------+---------------+------------+ |74 | 0,00 €| 300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |740 | 0,00 €| 300.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |75 | 0,00 €| 63.484,60 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750 | 0,00 €| 63.484,60 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |750.80 | 0,00 €| 63.484,60 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |76 | 293.477,17 €| 1.686.570,99 €| 75.484,13 €| 75.484,13 €|398.509,61 €| +--------+---------------+---------------+---------------+---------------+------------+ |761 | 293.477,17 €| 1.576.570,99 €| 103.484,13 €| 103.484,13 €|398.509,61 €| +--------+---------------+---------------+---------------+---------------+------------+ |763 | 0,00 €| 110.000,00 €| -28.000,00 €| -28.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |8 | 6.010,00 €| 8.008.497,55 €| 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 €| 8.002.487,55 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870 | 0,00 €| 8.002.487,55 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.00 | 0,00 €| 3.819.309,05 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |870.10 | 0,00 €| 4.183.178,50 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |9 | 3.321.171,24 €| 3.516.171,24 €| 3.316.171,24 €| 3.316.171,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |91 | 3.321.171,24 €| 3.516.171,24 €| 3.316.171,24 €| 3.316.171,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |911 | 180.000,00 €| 375.000,00 €| 175.000,00 €| 175.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ |913 | 3.141.171,24 €| 3.141.171,24 €| 3.141.171,24 €| 3.141.171,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+------------+ Desglose de gastos +------+----------------+---------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+--------------+--------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2021|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 9.627.782,45 €|10.835.273,17 €|9.580.329,58 €|9.579.937,54 €| 17.871,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 434.639,40 €| 434.639,40 €| 434.898,77 €| 434.898,77 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 434.639,40 €| 434.639,40 €| 434.898,77 €| 434.898,77 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 434.639,40 €| 434.639,40 €| 434.898,77 €| 434.898,77 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 103.311,80 €| 125.017,38 €| 117.651,12 €| 117.651,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 103.311,80 €| 125.017,38 €| 117.651,12 €| 117.651,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 103.311,80 €| 125.017,38 €| 117.651,12 €| 117.651,12 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 5.779.103,84 €| 5.886.884,77 €|5.395.835,35 €|5.395.835,35 €| 500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 2.045.964,72 €| 2.083.762,77 €|1.970.756,37 €|1.970.756,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 299.781,68 €| 295.162,63 €| 253.497,22 €| 253.497,22 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 356.616,84 €| 361.595,55 €| 362.013,15 €| 362.013,15 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 846.740,28 €| 884.178,67 €| 818.817,29 €| 818.817,29 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 120.419,48 €| 120.419,48 €| 143.714,89 €| 143.714,89 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 94.021,89 €| 94.021,89 €| 63.481,32 €| 63.481,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 328.384,55 €| 328.384,55 €| 329.232,50 €| 329.232,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 3.716.139,12 €| 3.786.122,00 €|3.424.680,63 €|3.424.680,63 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 1.044.035,24 €| 1.071.291,52 €| 979.860,71 €| 979.860,71 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 2.260.464,47 €| 2.308.388,75 €|2.092.706,37 €|2.092.706,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 411.639,41 €| 406.441,73 €| 352.113,55 €| 352.113,55 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 17.000,00 €| 17.000,00 €| 398,35 €| 398,35 €| 500,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 951.776,58 €| 932.153,40 €| 945.640,76 €| 945.640,76 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 353.383,51 €| 366.776,59 €| 350.710,03 €| 350.710,03 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 298.837,61 €| 323.054,62 €| 325.447,53 €| 325.447,53 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.01| 43.721,97 €| 43.721,97 €| 25.262,50 €| 25.262,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.02| 10.823,93 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 598.393,07 €| 565.376,81 €| 594.930,73 €| 594.930,73 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 29.427,20 €| 748.248,99 €| 435.361,26 €| 435.361,26 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 29.427,20 €| 748.248,99 €| 435.361,26 €| 435.361,26 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 86.221,98 €| 97.879,33 €| 189.106,10 €| 189.106,10 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 86.221,98 €| 97.879,33 €| 189.106,10 €| 189.106,10 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 2.243.301,65 €| 2.610.449,90 €|2.061.836,22 €|2.061.444,18 €| 17.371,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 2.134.154,65 €| 2.489.076,31 €|1.960.056,05 €|1.960.056,05 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 2.134.154,65 €| 2.489.076,31 €|1.960.056,05 €|1.960.056,05 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161 | 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |161.03| 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 37.000,00 €| 49.226,59 €| 29.633,17 €| 29.241,13 €| 17.371,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 5.000,00 €| 5.000,00 €| 5.603,59 €| 5.211,55 €| 160,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 12.000,00 €| 12.000,00 €| 11.870,88 €| 11.870,88 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.09| 20.000,00 €| 32.226,59 €| 12.158,70 €| 12.158,70 €| 17.211,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 10.299.480,83 €|12.293.674,03 €|8.847.870,15 €|7.748.005,22 €|1.944.329,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 571.909,38 €| 601.618,58 €| 528.254,64 €| 420.638,05 €| 53.928,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 396.403,64 €| 405.028,64 €| 368.018,80 €| 368.018,80 €| 28.161,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 139.678,66 €| 160.762,86 €| 135.244,65 €| 30.423,16 €| 24.695,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |204 | 33.686,40 €| 33.686,40 €| 23.385,68 €| 20.590,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 2.140,68 €| 2.140,68 €| 1.605,51 €| 1.605,51 €| 1.070,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 1.190.041,75 €| 1.294.093,75 €| 984.605,83 €| 854.807,74 €| 230.796,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 652.000,00 €| 704.025,50 €| 658.033,24 €| 581.283,33 €| 112.392,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 135.667,32 €| 136.699,96 €| 72.193,49 €| 52.409,78 €| 33.364,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 123.480,00 €| 125.321,12 €| 58.451,68 €| 49.859,73 €| 29.096,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 16.000,00 €| 16.000,00 €| 15.018,43 €| 11.326,98 €| 3.367,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |215 | 4.500,00 €| 4.947,21 €| 8.124,74 €| 4.481,74 €| 3.295,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 243.394,43 €| 292.099,96 €| 161.671,96 €| 145.138,85 €| 47.946,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 15.000,00 €| 15.000,00 €| 11.112,29 €| 10.307,33 €| 1.333,42 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 8.363.209,70 €|10.215.949,63 €|7.181.449,23 €|6.319.122,93 €|1.658.453,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 80.206,00 €| 196.699,21 €| 86.362,13 €| 66.594,46 €| 13.350,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 75.006,00 €| 191.499,21 €| 84.717,49 €| 65.067,18 €| 13.061,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 5.200,00 €| 5.200,00 €| 1.644,64 €| 1.527,28 €| 288,96 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 551.306,00 €| 574.012,33 €| 444.868,97 €| 395.323,86 €| 61.599,60 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 340.000,00 €| 340.000,00 €| 243.999,68 €| 227.582,45 €| 27.738,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 40.000,00 €| 43.500,00 €| 55.141,42 €| 42.012,11 €| 12.423,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 86.000,00 €| 86.000,00 €| 76.083,82 €| 61.487,21 €| 11.651,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 20.600,00 €| 22.600,00 €| 13.968,92 €| 12.091,65 €| 2.385,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 44.400,00 €| 61.606,33 €| 32.474,33 €| 28.949,64 €| 201,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.06| 20.306,00 €| 20.306,00 €| 23.200,80 €| 23.200,80 €| 7.200,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 95.000,00 €| 95.000,00 €| 87.061,16 €| 80.673,75 €| 52.259,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 75.000,00 €| 75.000,00 €| 73.260,55 €| 67.737,86 €| 50.155,74 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 20.000,00 €| 20.000,00 €| 13.800,61 €| 12.935,89 €| 2.104,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 100.000,00 €| 104.151,76 €| 71.458,87 €| 71.458,87 €| 864,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 0,00 €| 0,00 €| 123,38 €| 123,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 0,00 €| 0,00 €| 123,38 €| 123,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 917.032,22 €| 1.010.832,16 €| 690.132,57 €| 586.374,65 €| 213.369,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 37.900,00 €| 37.900,00 €| 17.074,73 €| 16.305,18 €| 5.620,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 107.768,50 €| 151.136,79 €| 140.551,32 €| 122.819,39 €| 71.748,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 30.000,00 €| 30.000,00 €| 28.388,83 €| 28.388,83 €| 100,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 15.500,00 €| 15.800,00 €| 2.500,00 €| 2.500,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.07| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.09| 378.011,00 €| 411.653,05 €| 341.888,66 €| 269.844,92 €| 59.761,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 344.852,72 €| 361.342,32 €| 159.729,03 €| 146.516,33 €| 76.140,06 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 6.619.665,48 €| 8.235.254,17 €|5.801.442,15 €|5.118.573,96 €|1.317.009,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 4.683.637,76 €| 5.757.908,67 €|4.111.015,99 €|3.524.198,05 €| 978.837,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 593.089,85 €| 1.104.895,81 €| 394.043,44 €| 353.101,89 €| 59.369,81 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.08| 180.000,00 €| 207.000,00 €| 206.901,54 €| 206.901,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 1.162.937,87 €| 1.165.449,69 €|1.089.481,18 €|1.034.372,48 €| 278.801,77 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 174.320,00 €| 182.012,07 €| 153.560,45 €| 153.436,50 €| 1.151,88 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 5.500,00 €| 5.614,00 €| 1.742,02 €| 1.618,07 €| 479,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 4.000,00 €| 4.114,00 €| 1.268,27 €| 1.268,27 €| 317,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 1.500,00 €| 1.500,00 €| 473,75 €| 349,80 €| 161,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 8.000,00 €| 8.084,70 €| 6.432,56 €| 6.432,56 €| 75,48 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 2.000,00 €| 2.027,00 €| 27,00 €| 27,00 €| 5,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 6.000,00 €| 6.057,70 €| 6.405,56 €| 6.405,56 €| 70,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 160.820,00 €| 168.313,37 €| 145.385,87 €| 145.385,87 €| 596,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 222.100,00 €| 222.100,00 €| 144.982,37 €| 143.736,79 €| 239,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 65.100,00 €| 65.100,00 €| 23.167,49 €| 23.167,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 65.100,00 €| 65.100,00 €| 23.167,49 €| 23.167,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 157.000,00 €| 157.000,00 €| 121.814,88 €| 120.569,30 €| 239,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 150.000,00 €| 150.000,00 €| 106.000,48 €| 106.000,48 €| 183,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 7.000,00 €| 7.000,00 €| 15.814,40 €| 14.568,82 €| 55,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 3.347.413,84 €| 4.435.071,22 €|3.922.268,72 €|2.764.250,62 €|1.345.511,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 423.834,80 €| 828.265,03 €| 809.270,99 €| 801.031,73 €| 23.699,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 423.834,80 €| 828.265,03 €| 809.270,99 €| 801.031,73 €| 23.699,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 1.136.940,96 €| 1.147.461,11 €|1.019.656,98 €| 572.153,17 €| 479.225,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 6,00 €| 4.006,00 €| 4.000,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |462 | 37.771,86 €| 37.771,86 €| 21.429,37 €| 21.429,37 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |464 | 983.231,12 €| 983.231,12 €| 896.463,47 €| 463.232,35 €| 453.908,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |465 | 43.250,00 €| 49.770,15 €| 25.947,04 €| 15.674,35 €| 25.317,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |466 | 6.900,00 €| 6.900,00 €| 6.173,67 €| 6.173,67 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 65.781,98 €| 65.781,98 €| 65.643,43 €| 65.643,43 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 107.315,32 €| 363.199,88 €| 263.403,87 €| 218.137,01 €| 245.583,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 75.012,00 €| 280.896,56 €| 215.125,45 €| 171.707,25 €| 213.000,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |472 | 32.297,32 €| 32.297,32 €| 6.778,42 €| 4.929,76 €| 28.771,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |479 | 6,00 €| 50.006,00 €| 41.500,00 €| 41.500,00 €| 3.811,34 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 1.673.522,76 €| 2.090.345,20 €|1.824.882,97 €|1.167.874,80 €| 597.002,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |49 | 5.800,00 €| 5.800,00 €| 5.053,91 €| 5.053,91 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 3.712.796,96 €|10.668.261,63 €| 872.507,96 €| 732.567,49 €| 235.386,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 0,00 €| 556.492,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 0,00 €| 556.492,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 1.646.148,55 €| 2.211.692,60 €| 281.292,93 €| 274.532,06 €| 78.274,81 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 1.646.148,55 €| 2.211.692,60 €| 281.292,93 €| 274.532,06 €| 78.274,81 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 483.671,24 €| 4.803.628,54 €| 134.616,42 €| 59.899,25 €| 58.550,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 187.171,24 €| 1.086.415,24 €| 3.664,93 €| 3.664,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 16.500,00 €| 56.069,94 €| 14.579,30 €| 11.179,58 €| 14.520,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 0,00 €| 0,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 30.000,00 €| 76.638,84 €| 0,00 €| 0,00 €| 12.856,83 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 250.000,00 €| 281.914,64 €| 52.594,52 €| 16.941,99 €| 31.173,62 €| +------+----------------+---------------+--------------+--------------+--------------+ |627 | 0,00 €| 3.302.589,87 €| 63.777,67 €| 28.112,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 1.582.977,17 €| 3.096.056,49 €| 456.598,61 €| 398.136,18 €| 98.560,84 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 1.468.477,17 €| 2.341.020,94 €| 208.415,32 €| 152.217,41 €| 61.124,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |633 | 114.500,00 €| 577.428,22 €| 91.708,73 €| 89.444,21 €| 37.436,82 €| +------+----------------+---------------+--------------+--------------+--------------+ |637 | 0,00 €| 177.572,98 €| 156.474,56 €| 156.474,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |639 | 0,00 €| 34,35 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |68 | 0,00 €| 391,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |689 | 0,00 €| 391,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 0,00 €| 66.350,08 €| 12.582,51 €| 12.582,51 €| 2.493,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |74 | 0,00 €| 57,22 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 0,00 €| 66.292,86 €| 12.582,51 €| 12.582,51 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |764 | 0,00 €| 66.292,86 €| 12.582,51 €| 12.582,51 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |77 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.493,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |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 | 910.097,66 €| 991.214,49 €| 991.208,49 €| 991.208,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 910.097,66 €| 991.214,49 €| 991.208,49 €| 991.208,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |910 | 89.201,95 €| 89.201,95 €| 89.201,93 €| 89.201,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |912 | 820.895,71 €| 902.012,54 €| 902.006,56 €| 902.006,56 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |12.342.913,05 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 1.289.217,18 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 7.658.494,60 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 518.284,15 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 9.465.995,93 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 2.399.461,12 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 1.255.257,72 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | -140.272,50 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 3.514.446,34 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 154.772,28 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 1.385.007,11 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.230.234,83 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |19.524.697,47 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 2.846.524,59 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 4.479.304,93 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |12.198.867,95 €| +-------------------------------------------+------+---------------+ |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 | 124,76 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |12.198.743,19 €| +-------------------------------------------+------+---------------+ A) EFECTOS EN GASTOS DE FUNCIONAMIENTO Y DE INVERSIÓN Y DE TRANSFERENCIAS +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ | | Gasto asociado directamente con la aplicación de medidas por COVID 19 (1) | | | + +------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+ + + | | |Gastos recogidos en cuentas no presupuestarias de acreedores por obligaciones pendientes de aplicar a presupuesto | | | | | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+ +--------------------------------------------------------+---------------------------------------------------------+ + + + + | Programa / Grupo de programa; Descripción | Capítulo de gasto; Descripción | UNIDADES FÍSICAS DE REFERENCIA |Nº UNIDADES|Obligaciones reconocidas| Abonos en el ejercicio | Aplicaciones en el ejercicio |Otros ajustes a devengo estimados|Total Gasto devengado estimado|Gasto total SIN MEDIDAS COVID en el grupo de programas|Relación esquemática de medidas adoptadas con impacto en cada grupo de programas y en cada capítulo| +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de inversión: Cap 6 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |132. Seguridad y orden público |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de inversión: Cap 6 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |134. Movilidad urbana |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de inversión: Cap 6 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |135: Protección civil |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de inversión: Cap 6 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |163: Limpieza viaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 1. Servicios públicos básicos |Gastos de personal: Cap 1 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 1. Servicios públicos básicos |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 1. Servicios públicos básicos |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 1. Servicios públicos básicos |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 1. Servicios públicos básicos |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gastos de personal: Cap 1 |Nº de empleados beneficiarios de las ayudas |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Centros de Asistencia Social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Residencias de ancianos por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Guarderías Infantiles (no los parvularios ni docentes preescolares) por el COVID 19|0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en otros centros de atención social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |231: Asistencia social primaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |241: Fomento del empleo |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |241: Fomento del empleo |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |241: Fomento del empleo |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |241: Fomento del empleo |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |241: Fomento del empleo |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 2. Actuaciones de protección y promoción social |Gastos de personal: Cap 1 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 2. Actuaciones de protección y promoción social |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 2. Actuaciones de protección y promoción social |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 2. Actuaciones de protección y promoción social |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 2. Actuaciones de protección y promoción social |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |311: Protección de la Salubridad Pública |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |320: Administración General de educación |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 3. Producción de bienes públicos de carácter preferente |Gastos de personal: Cap 1 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 3. Producción de bienes públicos de carácter preferente |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 3. Producción de bienes públicos de carácter preferente |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 3. Producción de bienes públicos de carácter preferente |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 3. Producción de bienes públicos de carácter preferente |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Grupo de programa 43: Comercio, turismo y pequeñas y medianas empresas |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Grupo de programa 43: Comercio, turismo y pequeñas y medianas empresas |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Grupo de programa 43: Comercio, turismo y pequeñas y medianas empresas |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Grupo de programa 43: Comercio, turismo y pequeñas y medianas empresas |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Grupo de programa 43: Comercio, turismo y pequeñas y medianas empresas |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Grupo de programa 44: Transporte Público |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Grupo de programa 44: Transporte Público |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Grupo de programa 44: Transporte Público |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Grupo de programa 44: Transporte Público |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Grupo de programa 44: Transporte Público |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 4. Actuaciones de carácter económico |Gastos de personal: Cap 1 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 4. Actuaciones de carácter económico |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 4. Actuaciones de carácter económico |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 4. Actuaciones de carácter económico |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Otros gastos en ÁREA DE GASTO 4. Actuaciones de carácter económico |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuaciones de carácter general |Gasto en bienes y servicios: Cap 2 |Nº de unidades o material nuevo adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuaciones de carácter general |Gasto en bienes y servicios: Cap 2 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuaciones de carácter general |Gasto de inversión: Cap 6 |Nº de equipos informáticos o unidades nuevas adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuaciones de carácter general |Gasto de inversión: Cap 6 |Otros gastos con efectos en el funcionamiento por aplicación de medidas por COVID 19 | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuaciones de carácter general |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ |Área de gasto 9: Actuaciones de carácter general |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | +----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+------------------------------------------------------+---------------------------------------------------------------------------------------------------+ B) EFECTOS EN INGRESOS TRIBUTARIOS: no se ha rellenado ninguna fila de este formulario. APLICACIÓN DEL ART. 22 Y DF 6ª DEL RDL 20/2020 A) Convenio de colaboración suscrito con el INSS en aplicación del artículo 22 del RDL 20/2020 +----------------+------------------+-----------------+------------+------------------+ |Hay subscripción|Fecha subscripción|Organo aprobación|Fecha Inicio|Fecha Finalización| +----------------+------------------+-----------------+------------+------------------+ |No | | | | | +----------------+------------------+-----------------+------------+------------------+ B) Gasto derivado en el funcionamiento de la Corporación en aplicación del artículo 22 DEL RDL 20/2020: (No hay) A) Información relativa a los préstamos concedidos por las Corporaciones Locales a trabajadores autónomos y a empresas no incluidas en el Sector Público +---------------------------------------------------------------------------------+--------------------------------+--------------------------------+ | | |Saldo vivo de los préstamos | | |Nº de prestamos financieros |financieros concedidos | | |concedidos pendientes de |pendientes de amortizar al final| | Información de los préstamos financieros concedidos (*) por: |amortizar al final del trimestre|del trimestre | +---------------------------------------------------------------------------------+--------------------------------+--------------------------------+ | Administración General de la Corporación Local | 0| 0,00| +---------------------------------------------------------------------------------+--------------------------------+--------------------------------+ | Organismos Públicos de la Corporación Local, clasificados en S.1313 | 0| 0,00| +---------------------------------------------------------------------------------+--------------------------------+--------------------------------+ | Resto de entidades controladas por la Corporación Local, clasificadas en S.1313| 0| 0,00| +---------------------------------------------------------------------------------+--------------------------------+--------------------------------+ |TOTAL PRÉSTAMOS APLAZADOS: | 0| 0,00| +---------------------------------------------------------------------------------+--------------------------------+--------------------------------+ +-------------------------------------------------------------------------------------------------------+--------------------------------+--------------------------------+---------------------------------+----------------------------------+ | | |Saldo vivo de los préstamos | | | | | |financieros concedidos |Importe al final del trimestre de|Importe al final del trimestre del| | |Nº de prestamos financieros |pendientes de amortizar |los pagos del principal aplazados|pago de los intereses aplazados | |Información de los préstamos financieros afectados por la aplicación del artículo 50 RDL 11/2020 (**): |afectados al final del trimestre|afectados al final del trimestre|en 2020 |en 2020 | +-------------------------------------------------------------------------------------------------------+--------------------------------+--------------------------------+---------------------------------+----------------------------------+ | Administración General de la Corporación Local | 0| 0,00| 0,00| 0,00| +-------------------------------------------------------------------------------------------------------+--------------------------------+--------------------------------+---------------------------------+----------------------------------+ | Organismos Públicos de la Corporación Local, clasificados en S.1313 | 0| 0,00| 0,00| 0,00| +-------------------------------------------------------------------------------------------------------+--------------------------------+--------------------------------+---------------------------------+----------------------------------+ | Resto de entidades controladas por la Corporación Local, clasificadas en S.1313 | 0| 0,00| 0,00| 0,00| +-------------------------------------------------------------------------------------------------------+--------------------------------+--------------------------------+---------------------------------+----------------------------------+ |TOTAL PRÉSTAMOS APLAZADOS: | 0| 0,00| 0,00| 0,00| +-------------------------------------------------------------------------------------------------------+--------------------------------+--------------------------------+---------------------------------+----------------------------------+ B) Efectos en los ingresos del aplazamiento de préstamos financieros recogido en artículo 50 RDL 11/2020 +--------------------------------------------------------------------------------+-------------------------------+--------------------------+-------------------------+ | | |Minoración de derechos por| | | |Derechos liquidados al final de| aplazamiento art. 50 |Total Derechos liquidados| | Concepto presupuestario de ingresos (*) |trimestre |RDL 11/2020 |estimados | +--------------------------------------------------------------------------------+-------------------------------+--------------------------+-------------------------+ | 830- Reintegros de préstamos concedidos fuera del Sector Público a corto plazo| 0,00| 0,00| 0,00| +--------------------------------------------------------------------------------+-------------------------------+--------------------------+-------------------------+ | 831. Reintegros de préstamos concedidos fuera del Sector Público a largo plazo| 0,00| 0,00| 0,00| +--------------------------------------------------------------------------------+-------------------------------+--------------------------+-------------------------+ | 599. Otros ingresos patrimoniales. | 0,00| 0,00| 0,00| +--------------------------------------------------------------------------------+-------------------------------+--------------------------+-------------------------+ |TOTAL PRESTAMOS | 0,00| 0,00| 0,00| +--------------------------------------------------------------------------------+-------------------------------+--------------------------+-------------------------+ APLICACIÓN DEL ART. 6 del RDL 23/2020 +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | | |ORN al final del trimestre | |ORN al final del trimestre |Nº de |ORN al final del trimestre |Total ORN a fin del ejercicio | | |Nº vehículos |financiadas con cargo al superávit 2019|Nº vehículos |financiadas con cargo al superávit 2019|infraestructuras|financiadas con cargo al superávit 2019 |financiadas con cargo al superávit 2019| | Grupos de Programas para IFS |Etiqueta ambiental CERO|en la inversión de vehículos CERO |Etiqueta ambiental ECO|en la inversión de vehículos ECO |de recarga |en la inversión de infraestructuras de recarga|(1) | +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | 132. Seguridad y Orden Público | 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | 135. Protección Civil | 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | 136. Servicio de prevención y extinción de incendios | 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | 162. Recogida, gestión y tratamiento de residuos | 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | 441. Transporte de viajeros | 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ |Total gastos en inversión por aplicación art. 6 RDL 23/2020| 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ +-----------------------------------------------------------------------------+-------------------------------------------+ | |Total de ORN a fin del ejercicio | | |financiadas con cargo al superávit del 2019| +-----------------------------------------------------------------------------+-------------------------------------------+ |Límite individual aplicable según regla establecida en este RDL (*) | 0,00| +-----------------------------------------------------------------------------+-------------------------------------------+ |Resto de superávit con arreglo al apartado 2.c) de la DA 6ª de la LOEPSF (**)| 0,00| +-----------------------------------------------------------------------------+-------------------------------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2021 | actuales (1) |trimestre vencido| 31/XII/2020 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.486.355,43 €|2.308.064,48 €| 2.308.064,48 €|2.430.843,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 116.154,56 €| 68.207,28 €| 68.207,28 €| 90.147,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 2.363.836,92 €|2.237.576,28 €| 2.237.576,28 €|2.300.706,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 4.083,03 €| 0,00 €| 0,00 €| 37.708,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) ACTIVO CORRIENTE | 342.002,93 €| 511.595,25 €| 511.595,25 €| 361.081,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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: | 54.481,06 €| 37.316,08 €| 37.316,08 €| 55.049,11 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 53.608,82 €| 37.408,57 €| 37.408,57 €| 55.049,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 872,24 €| -92,49 €| -92,49 €| 0,01 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 10.065,98 €| 576,50 €| 576,50 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | -10.065,98 €| -993,96 €| -993,96 €| 6,04 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 287.521,87 €| 474.696,63 €| 474.696,63 €| 306.026,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.828.358,36 €|2.819.659,73 €| 2.819.659,73 €|2.791.925,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 244.760,88 €| 135.310,28 €| 135.310,28 €| 248.208,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | -1.841,96 €| -92.505,12 €| -92.505,12 €| 11.149,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 63.533,72 €| 64.276,09 €| 64.276,09 €| 64.276,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -113.126,58 €| -113.126,58 €| -113.126,58 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | -12.249,10 €| -103.654,63 €| -103.654,63 €| -113.126,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 246.602,84 €| 227.815,40 €| 227.815,40 €| 237.059,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.144.248,66 €|2.028.176,63 €| 2.028.176,63 €|2.084.233,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 82.200,95 €| 75.938,47 €| 75.938,47 €| 79.019,71 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 2.062.047,71 €|1.952.238,16 €| 1.952.238,16 €|2.005.213,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |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 | 439.348,82 €| 656.172,82 €| 656.172,82 €| 459.483,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 11,50 €| -1.748,77 €| -1.748,77 €| 11,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 11,50 €| -1.748,77 €| -1.748,77 €| 11,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 439.337,32 €| 657.921,59 €| 657.921,59 €| 459.472,13 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 439.337,32 €| 657.921,59 €| 657.921,59 €| 459.472,13 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 2.828.358,36 €|2.819.659,73 €| 2.819.659,73 €|2.791.925,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2021 |cierre ejercicio |trimestre vencido| 31/XII/2020 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.665.552,39 €| 1.699.759,55 €| 1.699.759,55 €| 1.441.412,39 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| -147.280,62 €| -147.280,62 €| -89.203,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 423.835,80 €| 812.321,35 €| 812.321,35 €| 819.209,97 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.996.411,48 €| -1.711.248,77 €| -1.711.248,77 €|-1.607.479,21 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.086.127,71 €| -675.409,57 €| -675.409,57 €| -635.198,21 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -85.523,94 €| -85.070,52 €| -85.070,52 €| -89.137,40 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 69.192,81 €| 12.324,96 €| 12.324,96 €| 12.724,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| -9.121,50 €| -9.121,50 €| -3.298,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -9.482,13 €| -103.725,12 €| -103.725,12 €| -150.969,81 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 158,85 €| 158,85 €| 134,37 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -6.850,00 €| -88,36 €| -88,36 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (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 | -6.850,00 €| 70,49 €| 70,49 €| 134,37 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -16.332,13 €| -103.654,63 €| -103.654,63 €| -150.835,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 4.083,03 €| 0,00 €| 0,00 €| 37.708,86 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | -12.249,10 €| -103.654,63 €| -103.654,63 €| -113.126,58 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ APLICACIÓN DEL ART. 6 del RDL 23/2020 +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | | |ORN al final del trimestre | |ORN al final del trimestre |Nº de |ORN al final del trimestre |Total ORN a fin del ejercicio | | |Nº vehículos |financiadas con cargo al superávit 2019|Nº vehículos |financiadas con cargo al superávit 2019|infraestructuras|financiadas con cargo al superávit 2019 |financiadas con cargo al superávit 2019| | Grupos de Programas para IFS |Etiqueta ambiental CERO|en la inversión de vehículos CERO |Etiqueta ambiental ECO|en la inversión de vehículos ECO |de recarga |en la inversión de infraestructuras de recarga|(1) | +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | 132. Seguridad y Orden Público | 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | 135. Protección Civil | 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | 136. Servicio de prevención y extinción de incendios | 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | 162. Recogida, gestión y tratamiento de residuos | 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ | 441. Transporte de viajeros | 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ |Total gastos en inversión por aplicación art. 6 RDL 23/2020| 0| 0,00| 0| 0,00| 0| 0,00| 0,00| +-----------------------------------------------------------+-----------------------+---------------------------------------+----------------------+---------------------------------------+----------------+----------------------------------------------+---------------------------------------+ +-----------------------------------------------------------------------------+-------------------------------------------+ | |Total de ORN a fin del ejercicio | | |financiadas con cargo al superávit del 2019| +-----------------------------------------------------------------------------+-------------------------------------------+ |Límite individual aplicable según regla establecida en este RDL (*) | 0,00| +-----------------------------------------------------------------------------+-------------------------------------------+ |Resto de superávit con arreglo al apartado 2.c) de la DA 6ª de la LOEPSF (**)| 0,00| +-----------------------------------------------------------------------------+-------------------------------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |24.723.219,90 €|23.380.541,29 €| 255.939,76 €| 0,00 €| 1.598.618,37 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.524.564,71 €| 2.538.110,35 €| 0,00 €| 0,00 €| -13.545,64 €| +-------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 1.585.072,73 €| +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2020 y 2021.| +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------+ |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 |Gastos inversiones | |(art.12.4) |Gastos inversiones |Limite de la|Gasto computable| | | Liquid. 2018 |financieramente |Tasa de referencia |Pto. 2019 |financieramente |Regla Gasto |Previsión | | | (GC2018) |sostenibles (2018) |(2) = |(IncNorm2014)|sostenibles (2019) |(5) = |Liquidación 2019| | | (1) |(11) |(1) * (1 + TRCPIB II)|(3) |(4) |(2) + (3) |(6) | +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca |20.219.488,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 19.870.827,45 €| +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 2.369.589,63 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.538.021,99 €| +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | Total de gasto computable |22.589.078,13 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 22.408.849,44 €| +-------------------------------------------+---------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2021'| 0,00 €| +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | % incremento gasto computable 2021 s/ 2020| -0,80 %| +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | ¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2021?| NO| +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Límite de la regla del gasto del PEF vigente en ejercicio 2021| | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2021' y el 'Gasto computable Liquid. 2021'| | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ |NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2020 y 2021, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020. | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------------------------------+ |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 €| 8.284.087,05 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 8.284.087,05 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |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 €| 8.284.087,05 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 8.284.087,05 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 8.284.087,05 €| +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+