Informació econòmica comunicada al Ministerio de Hacienda y Función Pública (MINHAFP)
dades comunicades el 31 de gener de 2017
SP AAPP 2016 4 T.txt
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Continguts del fitxer
Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4991090 Número de registro: 2017-00060572-E Fecha de registro: 31/01/2017 10:29:16 Fecha de presentación: 31/01/2017 10:29:15 Código de aplicación: A_SGFAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGFAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 39694721X Nombre y apellidos del Presentador: Baldomero Rovira López Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2016. - Ente "Reus" (código BDGEL: 09-43-123-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus (código BDGEL: "09-43-123-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) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+--------------+ |1 |47.254.113,33 €|47.254.113,33 €|48.954.090,06 €|44.961.532,73 €|2.230.814,59 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 2.789.225,94 €| 2.789.225,94 €| 3.234.232,24 €| 3.009.949,15 €| 74.675,70 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |20.846.312,80 €|21.002.899,92 €|22.948.791,19 €|19.055.985,88 €|2.701.193,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 |23.727.967,50 €|23.973.896,62 €|22.292.870,60 €|19.916.960,16 €|2.758.918,11 €| +--------+---------------+---------------+---------------+---------------+--------------+ |5 | 480.000,00 €| 1.605.000,00 €| 139.193,02 €| 116.505,01 €| 22.753,15 €| +--------+---------------+---------------+---------------+---------------+--------------+ |6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 505,78 €| +--------+---------------+---------------+---------------+---------------+--------------+ |7 | 6.853.956,00 €| 7.131.316,09 €| 5.232.428,04 €| 148.132,01 €|5.061.454,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |8 | 3.000.000,00 €| 8.640.467,49 €| 1.875.278,10 €| 1.875.278,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |9 | 2.649.616,17 €| 3.149.616,17 €| 2.649.616,17 €| 2.649.616,17 €| 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 |32.038.918,95 €|32.523.720,76 €|31.628.338,41 €|31.625.868,74 €| 610.757,61 €| +------+---------------+---------------+---------------+---------------+--------------+ |2 |36.208.477,16 €|36.284.887,24 €|26.274.087,37 €|26.171.310,70 €|7.385.751,32 €| +------+---------------+---------------+---------------+---------------+--------------+ |3 | 1.225.000,00 €| 895.000,00 €| 404.268,08 €| 404.041,93 €| 3.528,03 €| +------+---------------+---------------+---------------+---------------+--------------+ |4 |14.132.276,34 €|15.199.621,75 €|10.868.370,12 €| 9.715.154,47 €|4.729.309,46 €| +------+---------------+---------------+---------------+---------------+--------------+ |6 | 4.454.616,17 €| 4.753.103,99 €| 719.371,97 €| 719.371,97 €| 365.892,32 €| +------+---------------+---------------+---------------+---------------+--------------+ |7 | 9.517.518,93 €|13.251.570,78 €|11.379.130,54 €|11.379.130,54 €| 191.574,06 €| +------+---------------+---------------+---------------+---------------+--------------+ |8 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.097,79 €| +------+---------------+---------------+---------------+---------------+--------------+ |9 |10.000.000,00 €|12.638.631,04 €|11.324.567,92 €|11.324.567,92 €| 116.182,65 €| +------+---------------+---------------+---------------+---------------+--------------+ 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) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+--------------+ |1 |47.254.113,33 €|47.254.113,33 €|48.954.090,06 €|44.961.532,73 €|2.230.814,59 €| +--------+---------------+---------------+---------------+---------------+--------------+ |10 | 1.878.908,06 €| 1.878.908,06 €| 1.619.372,63 €| 1.483.140,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |100 | 1.878.908,06 €| 1.878.908,06 €| 1.619.372,63 €| 1.483.140,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |11 |40.755.106,11 €|40.755.106,11 €|42.603.359,29 €|39.042.320,19 €|2.111.868,90 €| +--------+---------------+---------------+---------------+---------------+--------------+ |112 | 87.521,02 €| 87.521,02 €| 90.263,03 €| 85.533,09 €| 68.566,54 €| +--------+---------------+---------------+---------------+---------------+--------------+ |113 |32.886.334,38 €|32.886.334,38 €|33.267.041,08 €|31.315.020,10 €|1.136.466,91 €| +--------+---------------+---------------+---------------+---------------+--------------+ |114 | 434.140,98 €| 434.140,98 €| 435.413,72 €| 435.413,72 €| 1.853,62 €| +--------+---------------+---------------+---------------+---------------+--------------+ |115 | 5.338.440,46 €| 5.338.440,46 €| 5.518.636,44 €| 5.023.845,54 €| 339.066,53 €| +--------+---------------+---------------+---------------+---------------+--------------+ |116 | 2.008.669,27 €| 2.008.669,27 €| 3.292.005,02 €| 2.182.507,74 €| 565.915,30 €| +--------+---------------+---------------+---------------+---------------+--------------+ |13 | 4.620.099,16 €| 4.620.099,16 €| 4.731.358,14 €| 4.436.072,30 €| 118.945,69 €| +--------+---------------+---------------+---------------+---------------+--------------+ |130 | 4.620.099,16 €| 4.620.099,16 €| 4.731.358,14 €| 4.436.072,30 €| 118.945,69 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 2.789.225,94 €| 2.789.225,94 €| 3.234.232,24 €| 3.009.949,15 €| 74.675,70 €| +--------+---------------+---------------+---------------+---------------+--------------+ |21 | 1.742.687,91 €| 1.742.687,91 €| 1.855.399,63 €| 1.703.488,54 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |210 | 1.742.687,91 €| 1.742.687,91 €| 1.855.399,63 €| 1.703.488,54 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |22 | 585.644,15 €| 585.644,15 €| 581.230,39 €| 535.831,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220 | 585.644,15 €| 585.644,15 €| 581.230,39 €| 535.831,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.00 | 26.740,23 €| 26.740,23 €| 22.338,60 €| 20.093,86 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.01 | 8.960,85 €| 8.960,85 €| 9.127,04 €| 8.378,81 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.03 | 255.388,44 €| 255.388,44 €| 222.484,59 €| 204.137,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.04 | 293.960,59 €| 293.960,59 €| 326.558,01 €| 302.549,43 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.06 | 594,04 €| 594,04 €| 722,15 €| 671,05 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |29 | 460.893,88 €| 460.893,88 €| 797.602,22 €| 770.629,61 €| 74.675,70 €| +--------+---------------+---------------+---------------+---------------+--------------+ |290 | 460.893,88 €| 460.893,88 €| 797.602,22 €| 770.629,61 €| 74.675,70 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |20.846.312,80 €|21.002.899,92 €|22.948.791,19 €|19.055.985,88 €|2.701.193,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |30 | 7.378.540,80 €| 7.378.540,80 €| 7.595.807,77 €| 7.150.542,70 €| 267.003,96 €| +--------+---------------+---------------+---------------+---------------+--------------+ |302 | 7.378.540,80 €| 7.378.540,80 €| 7.595.807,77 €| 7.150.542,70 €| 267.003,96 €| +--------+---------------+---------------+---------------+---------------+--------------+ |31 | 55.590,96 €| 55.590,96 €| 45.786,89 €| 45.786,89 €| 3.941,36 €| +--------+---------------+---------------+---------------+---------------+--------------+ |312 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.941,36 €| +--------+---------------+---------------+---------------+---------------+--------------+ |319 | 55.590,96 €| 55.590,96 €| 45.786,89 €| 45.786,89 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |32 | 1.024.001,53 €| 1.024.001,53 €| 1.510.753,21 €| 1.406.548,51 €| 129.906,31 €| +--------+---------------+---------------+---------------+---------------+--------------+ |320 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 495,57 €| +--------+---------------+---------------+---------------+---------------+--------------+ |321 | 275.637,85 €| 275.637,85 €| 733.226,12 €| 726.543,87 €| 50.619,33 €| +--------+---------------+---------------+---------------+---------------+--------------+ |323 | 650,00 €| 650,00 €| -1.968,66 €| -2.050,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |325 | 75.825,00 €| 75.825,00 €| 38.430,44 €| 38.376,81 €| 197,09 €| +--------+---------------+---------------+---------------+---------------+--------------+ |326 | 310.000,00 €| 310.000,00 €| 332.586,93 €| 332.586,93 €| 1.738,25 €| +--------+---------------+---------------+---------------+---------------+--------------+ |329 | 361.888,68 €| 361.888,68 €| 408.478,38 €| 311.091,06 €| 76.856,07 €| +--------+---------------+---------------+---------------+---------------+--------------+ |33 | 3.152.426,69 €| 3.152.426,69 €| 3.236.955,54 €| 2.774.728,72 €| 330.373,92 €| +--------+---------------+---------------+---------------+---------------+--------------+ |330 | 23.712,21 €| 23.712,21 €| 20.136,17 €| 13.375,59 €| 3.779,34 €| +--------+---------------+---------------+---------------+---------------+--------------+ |331 | 1.192.718,77 €| 1.192.718,77 €| 1.217.662,93 €| 1.166.294,85 €| 29.032,64 €| +--------+---------------+---------------+---------------+---------------+--------------+ |332 | 1.460.127,94 €| 1.460.127,94 €| 1.385.595,45 €| 1.180.365,68 €| 21.306,42 €| +--------+---------------+---------------+---------------+---------------+--------------+ |335 | 137.182,63 €| 137.182,63 €| 163.604,73 €| 131.417,54 €| 18.131,90 €| +--------+---------------+---------------+---------------+---------------+--------------+ |338 | 175.731,65 €| 175.731,65 €| 212.749,72 €| 149.246,59 €| 57.943,04 €| +--------+---------------+---------------+---------------+---------------+--------------+ |339 | 162.953,49 €| 162.953,49 €| 237.206,54 €| 134.028,47 €| 200.180,58 €| +--------+---------------+---------------+---------------+---------------+--------------+ |34 | 3.655.566,25 €| 3.760.310,77 €| 3.913.545,04 €| 3.351.108,68 €| 363.365,80 €| +--------+---------------+---------------+---------------+---------------+--------------+ |341 | 79.285,59 €| 184.030,11 €| 214.698,30 €| 187.971,06 €| 1.928,42 €| +--------+---------------+---------------+---------------+---------------+--------------+ |342 | 1.001.559,07 €| 1.001.559,07 €| 1.019.605,28 €| 856.809,45 €| 139.497,90 €| +--------+---------------+---------------+---------------+---------------+--------------+ |349 | 2.574.721,59 €| 2.574.721,59 €| 2.679.241,46 €| 2.306.328,17 €| 221.939,48 €| +--------+---------------+---------------+---------------+---------------+--------------+ |35 | 0,00 €| 0,00 €| 89,15 €| 89,15 €| 32.006,30 €| +--------+---------------+---------------+---------------+---------------+--------------+ |350 | 0,00 €| 0,00 €| 89,15 €| 89,15 €| 32.006,30 €| +--------+---------------+---------------+---------------+---------------+--------------+ |38 | 35.059,69 €| 35.059,69 €| 85.076,38 €| 34.159,36 €| 125.556,35 €| +--------+---------------+---------------+---------------+---------------+--------------+ |389 | 35.059,69 €| 35.059,69 €| 85.076,38 €| 34.159,36 €| 125.556,35 €| +--------+---------------+---------------+---------------+---------------+--------------+ |39 | 5.545.126,88 €| 5.596.969,48 €| 6.560.777,21 €| 4.293.021,87 €|1.449.039,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391 | 1.711.133,59 €| 1.711.133,59 €| 3.079.617,61 €| 1.314.526,84 €| 611.619,18 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.00 | 1,85 €| 1,85 €| 6.000,00 €| 1.500,00 €| 6.990,83 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.10 | 2.853,74 €| 2.853,74 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.20 | 1.516.390,52 €| 1.516.390,52 €| 2.046.766,20 €| 1.095.035,94 €| 435.150,05 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.90 | 191.887,48 €| 191.887,48 €| 1.026.851,41 €| 217.990,90 €| 169.478,30 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392 | 803.344,62 €| 803.344,62 €| 743.375,40 €| 742.377,85 €| 380,93 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.00 | 3.344,62 €| 3.344,62 €| 7.314,95 €| 6.317,40 €| 380,93 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.10 | 0,00 €| 0,00 €| 27.522,39 €| 27.522,39 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.11 | 800.000,00 €| 800.000,00 €| 708.538,06 €| 708.538,06 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |393 | 296.184,42 €| 296.184,42 €| 248.691,78 €| 238.917,98 €| 3.935,53 €| +--------+---------------+---------------+---------------+---------------+--------------+ |396 | 0,00 €| 51.842,60 €| 0,00 €| 0,00 €| 1.699,01 €| +--------+---------------+---------------+---------------+---------------+--------------+ |396.10 | 0,00 €| 51.842,60 €| 0,00 €| 0,00 €| 1.699,01 €| +--------+---------------+---------------+---------------+---------------+--------------+ |398 | 30.000,00 €| 30.000,00 €| 61.681,37 €| 61.681,37 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |399 | 2.704.464,25 €| 2.704.464,25 €| 2.427.411,05 €| 1.935.517,83 €| 831.404,87 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 |23.727.967,50 €|23.973.896,62 €|22.292.870,60 €|19.916.960,16 €|2.758.918,11 €| +--------+---------------+---------------+---------------+---------------+--------------+ |42 |18.868.998,06 €|18.885.568,06 €|18.617.576,46 €|17.046.005,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420 |18.868.998,06 €|18.885.568,06 €|18.616.462,65 €|17.044.891,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.10 |18.497.998,06 €|18.497.998,06 €|18.575.892,65 €|17.004.321,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.20 | 150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.90 | 221.000,00 €| 237.570,00 €| 40.570,00 €| 40.570,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |421 | 0,00 €| 0,00 €| 1.113,81 €| 1.113,81 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |421.90 | 0,00 €| 0,00 €| 1.113,81 €| 1.113,81 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |44 | 383.105,08 €| 383.605,08 €| 202.738,56 €| 202.738,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |441 | 383.105,08 €| 383.605,08 €| 202.738,56 €| 202.738,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |45 | 3.456.136,43 €| 3.589.122,55 €| 2.393.970,75 €| 1.589.631,52 €|1.796.096,51 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450 | 3.456.136,43 €| 3.589.122,55 €| 2.267.208,91 €| 1.462.869,68 €|1.716.096,51 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.01 | 618.000,00 €| 629.878,52 €| 507.508,18 €| 11.878,52 €| 310.561,72 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.02 | 2.189.964,16 €| 2.299.898,16 €| 1.572.593,80 €| 1.348.062,45 €|1.241.321,27 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.30 | 393.000,00 €| 393.000,00 €| 45.943,20 €| 17.943,20 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.50 | 0,00 €| 11.173,60 €| -43.352,46 €| -48.854,10 €| 29.661,25 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.80 | 255.172,27 €| 255.172,27 €| 184.516,19 €| 133.839,61 €| 134.552,27 €| +--------+---------------+---------------+---------------+---------------+--------------+ |451 | 0,00 €| 0,00 €| 126.761,84 €| 126.761,84 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |453 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 80.000,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |46 | 973.727,93 €| 1.041.515,93 €| 1.032.999,83 €| 1.032.999,83 €| 950.321,60 €| +--------+---------------+---------------+---------------+---------------+--------------+ |461 | 163.727,93 €| 231.515,93 €| 112.937,73 €| 112.937,73 €| 365.575,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |462 | 0,00 €| 0,00 €| 1.260,00 €| 1.260,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |465 | 810.000,00 €| 810.000,00 €| 918.802,10 €| 918.802,10 €| 584.746,60 €| +--------+---------------+---------------+---------------+---------------+--------------+ |47 | 0,00 €| 7.585,00 €| 7.585,00 €| 7.585,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |48 | 46.000,00 €| 66.500,00 €| 38.000,00 €| 38.000,00 €| 12.500,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |5 | 480.000,00 €| 1.605.000,00 €| 139.193,02 €| 116.505,01 €| 22.753,15 €| +--------+---------------+---------------+---------------+---------------+--------------+ |51 | 290.000,00 €| 290.000,00 €| 23.089,61 €| 23.089,61 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |514 | 290.000,00 €| 290.000,00 €| 23.089,61 €| 23.089,61 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |52 | 100.000,00 €| 100.000,00 €| 12.081,91 €| 12.081,91 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |53 | 0,00 €| 1.125.000,00 €| 21.437,87 €| 21.437,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |534 | 0,00 €| 1.125.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |534.00 | 0,00 €| 1.125.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |537 | 0,00 €| 0,00 €| 21.437,87 €| 21.437,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |54 | 80.000,00 €| 80.000,00 €| 64.789,29 €| 44.139,18 €| 12.759,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |541 | 80.000,00 €| 80.000,00 €| 64.789,29 €| 44.139,18 €| 12.759,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |55 | 10.000,00 €| 10.000,00 €| 17.794,34 €| 15.756,44 €| 9.994,13 €| +--------+---------------+---------------+---------------+---------------+--------------+ |550 | 10.000,00 €| 10.000,00 €| 15.455,18 €| 14.256,44 €| 2.389,21 €| +--------+---------------+---------------+---------------+---------------+--------------+ |553 | 0,00 €| 0,00 €| 839,16 €| 0,00 €| 7.604,92 €| +--------+---------------+---------------+---------------+---------------+--------------+ |559 | 0,00 €| 0,00 €| 1.500,00 €| 1.500,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 505,78 €| +--------+---------------+---------------+---------------+---------------+--------------+ |68 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 505,78 €| +--------+---------------+---------------+---------------+---------------+--------------+ |680 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 505,78 €| +--------+---------------+---------------+---------------+---------------+--------------+ |7 | 6.853.956,00 €| 7.131.316,09 €| 5.232.428,04 €| 148.132,01 €|5.061.454,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |74 | 0,00 €| 44.644,48 €| 35.340,03 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |740 | 0,00 €| 44.644,48 €| 35.340,03 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |75 | 5.048.956,00 €| 5.075.427,04 €| 5.027.756,00 €| -21.200,00 €|5.061.454,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750 | 5.048.956,00 €| 5.063.427,04 €| 5.018.156,00 €| -30.800,00 €|5.061.454,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.50 | 0,00 €| 14.471,04 €| -30.800,00 €| -30.800,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.60 | 5.048.956,00 €| 5.048.956,00 €| 5.048.956,00 €| 0,00 €|5.048.956,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.80 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 12.498,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |753 | 0,00 €| 12.000,00 €| 9.600,00 €| 9.600,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |76 | 1.805.000,00 €| 1.981.260,58 €| 169.332,01 €| 169.332,01 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |761 | 1.805.000,00 €| 1.974.332,01 €| 169.332,01 €| 169.332,01 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |765 | 0,00 €| 6.928,57 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |79 | 0,00 €| 29.983,99 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |791 | 0,00 €| 29.983,99 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |8 | 3.000.000,00 €| 8.640.467,49 €| 1.875.278,10 €| 1.875.278,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |82 | 3.000.000,00 €| 3.000.000,00 €| 1.875.278,10 €| 1.875.278,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |821 | 3.000.000,00 €| 3.000.000,00 €| 1.875.278,10 €| 1.875.278,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |821.20 | 3.000.000,00 €| 3.000.000,00 €| 1.875.278,10 €| 1.875.278,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |87 | 0,00 €| 5.640.467,49 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870 | 0,00 €| 5.640.467,49 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870.00 | 0,00 €| 1.347.503,36 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870.10 | 0,00 €| 4.292.964,13 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |9 | 2.649.616,17 €| 3.149.616,17 €| 2.649.616,17 €| 2.649.616,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |91 | 2.649.616,17 €| 3.149.616,17 €| 2.649.616,17 €| 2.649.616,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |911 | 0,00 €| 500.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |913 | 2.649.616,17 €| 2.649.616,17 €| 2.649.616,17 €| 2.649.616,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ Desglose de gastos +------+----------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+---------------+---------------+--------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2016|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+---------------+--------------+ |1 | 32.038.918,95 €|32.523.720,76 €|31.628.338,41 €|31.625.868,74 €| 610.757,61 €| +------+----------------+---------------+---------------+---------------+--------------+ |10 | 584.201,59 €| 605.030,97 €| 558.454,95 €| 558.454,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100 | 584.201,59 €| 605.030,97 €| 558.454,95 €| 558.454,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |100.00| 584.201,59 €| 605.030,97 €| 558.454,95 €| 558.454,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |11 | 968.911,48 €| 923.144,54 €| 911.647,51 €| 911.647,51 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110 | 968.911,48 €| 923.144,54 €| 911.647,51 €| 911.647,51 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.00| 252.257,04 €| 259.733,94 €| 276.667,31 €| 276.667,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.01| 716.654,44 €| 663.410,60 €| 634.980,20 €| 634.980,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |12 | 13.937.283,74 €|14.092.974,52 €|13.978.167,69 €|13.978.167,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120 | 5.245.922,78 €| 5.741.360,56 €| 5.592.324,61 €| 5.592.324,61 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.00| 716.896,00 €| 716.896,00 €| 680.634,58 €| 680.634,58 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.01| 290.571,00 €| 279.207,25 €| 261.526,86 €| 261.526,86 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.03| 1.896.640,37 €| 1.879.740,37 €| 1.701.249,02 €| 1.701.249,02 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.04| 833.126,57 €| 833.429,56 €| 775.305,49 €| 775.305,49 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.05| 43.762,84 €| 37.162,84 €| 22.250,72 €| 22.250,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.06| 818.622,01 €| 813.122,01 €| 741.924,06 €| 741.924,06 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120.09| 646.303,99 €| 1.181.802,53 €| 1.409.433,88 €| 1.409.433,88 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121 | 8.691.360,96 €| 8.351.613,96 €| 8.374.129,08 €| 8.374.129,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.00| 2.362.635,29 €| 2.215.385,29 €| 1.845.957,96 €| 1.845.957,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.01| 6.129.715,99 €| 5.912.218,99 €| 5.592.631,72 €| 5.592.631,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.03| 199.009,68 €| 224.009,68 €| 935.539,40 €| 935.539,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |122 | 0,00 €| 0,00 €| 11.714,00 €| 11.714,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |13 | 7.037.121,20 €| 7.454.364,39 €| 7.543.827,44 €| 7.541.392,77 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130 | 5.945.225,14 €| 6.045.150,33 €| 5.958.927,95 €| 5.958.927,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.00| 5.945.225,14 €| 6.045.150,33 €| 5.958.927,95 €| 5.958.927,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |131 | 1.091.896,06 €| 1.409.214,06 €| 1.584.899,49 €| 1.582.464,82 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |14 | 25.000,00 €| 14.000,00 €| 14.835,22 €| 14.835,22 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |143 | 25.000,00 €| 14.000,00 €| 14.835,22 €| 14.835,22 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |15 | 2.408.433,59 €| 2.384.733,59 €| 2.565.825,45 €| 2.565.825,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |150 | 1.572.167,15 €| 1.553.867,15 €| 1.572.653,20 €| 1.572.653,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |151 | 181.115,40 €| 181.115,40 €| 390.319,14 €| 390.319,14 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |153 | 655.151,04 €| 649.751,04 €| 602.853,11 €| 602.853,11 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |16 | 7.077.967,35 €| 7.049.472,75 €| 6.055.580,15 €| 6.055.545,15 €| 610.757,61 €| +------+----------------+---------------+---------------+---------------+--------------+ |160 | 6.866.275,75 €| 6.819.685,15 €| 5.850.096,21 €| 5.850.096,21 €| 570.080,87 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.00| 6.554.275,75 €| 6.507.685,15 €| 5.627.323,24 €| 5.627.323,24 €| 534.700,02 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.08| 312.000,00 €| 312.000,00 €| 222.772,97 €| 222.772,97 €| 35.380,85 €| +------+----------------+---------------+---------------+---------------+--------------+ |161 | 7.691,60 €| 7.691,60 €| 7.710,78 €| 7.710,78 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |161.03| 7.691,60 €| 7.691,60 €| 7.710,78 €| 7.710,78 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162 | 204.000,00 €| 222.096,00 €| 197.773,16 €| 197.738,16 €| 40.676,74 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.00| 30.000,00 €| 48.096,00 €| 21.927,64 €| 21.892,64 €| 1.689,69 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.04| 146.000,00 €| 146.000,00 €| 175.845,52 €| 175.845,52 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162.05| 28.000,00 €| 28.000,00 €| 0,00 €| 0,00 €| 38.987,05 €| +------+----------------+---------------+---------------+---------------+--------------+ |2 | 36.208.477,16 €|36.284.887,24 €|26.274.087,37 €|26.171.310,70 €|7.385.751,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |20 | 1.146.728,76 €| 1.127.342,58 €| 604.723,00 €| 604.723,00 €| 305.912,86 €| +------+----------------+---------------+---------------+---------------+--------------+ |202 | 814.766,35 €| 821.800,17 €| 414.985,53 €| 414.985,53 €| 238.015,46 €| +------+----------------+---------------+---------------+---------------+--------------+ |203 | 14.689,17 €| 14.689,17 €| 8.069,53 €| 8.069,53 €| 2.756,62 €| +------+----------------+---------------+---------------+---------------+--------------+ |204 | 20.328,00 €| 15.200,00 €| 0,00 €| 0,00 €| 3.648,21 €| +------+----------------+---------------+---------------+---------------+--------------+ |205 | 317,82 €| 317,82 €| 0,00 €| 0,00 €| 79,46 €| +------+----------------+---------------+---------------+---------------+--------------+ |206 | 164.052,00 €| 142.760,00 €| 98.065,36 €| 98.065,36 €| 18.456,43 €| +------+----------------+---------------+---------------+---------------+--------------+ |208 | 132.575,42 €| 132.575,42 €| 83.602,58 €| 83.602,58 €| 42.956,68 €| +------+----------------+---------------+---------------+---------------+--------------+ |21 | 2.435.785,10 €| 2.419.636,36 €| 2.286.029,95 €| 2.232.030,80 €| 725.291,95 €| +------+----------------+---------------+---------------+---------------+--------------+ |210 | 1.374.229,09 €| 1.358.080,35 €| 1.897.873,15 €| 1.844.112,23 €| 533.354,68 €| +------+----------------+---------------+---------------+---------------+--------------+ |212 | 727.974,58 €| 727.974,58 €| 196.281,71 €| 196.043,48 €| 116.628,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |213 | 219.364,80 €| 219.364,80 €| 120.415,08 €| 120.415,08 €| 49.392,91 €| +------+----------------+---------------+---------------+---------------+--------------+ |214 | 107.300,00 €| 107.300,00 €| 63.169,28 €| 63.169,28 €| 24.437,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |215 | 0,00 €| 0,00 €| 3.712,28 €| 3.712,28 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |216 | 5.916,63 €| 5.916,63 €| 4.578,45 €| 4.578,45 €| 1.479,16 €| +------+----------------+---------------+---------------+---------------+--------------+ |219 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |22 | 28.489.707,43 €|28.325.552,38 €|20.545.799,03 €|20.497.468,29 €|4.950.570,76 €| +------+----------------+---------------+---------------+---------------+--------------+ |220 | 219.431,91 €| 219.242,46 €| 104.761,46 €| 104.630,90 €| 33.403,78 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.00| 205.980,00 €| 205.790,55 €| 82.013,79 €| 81.883,23 €| 25.315,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.01| 13.451,91 €| 13.451,91 €| 16.697,69 €| 16.697,69 €| 2.038,46 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.02| 0,00 €| 0,00 €| 6.049,98 €| 6.049,98 €| 6.049,98 €| +------+----------------+---------------+---------------+---------------+--------------+ |221 | 3.159.952,73 €| 3.146.952,73 €| 2.018.597,67 €| 2.018.400,43 €| 479.249,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.00| 2.219.305,73 €| 2.219.305,73 €| 1.545.924,43 €| 1.545.924,43 €| 304.630,66 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.01| 215.000,00 €| 215.000,00 €| 121.219,09 €| 121.219,09 €| 995,98 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.02| 241.812,00 €| 241.812,00 €| 153.997,83 €| 153.800,59 €| 45.047,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.03| 115.300,00 €| 115.300,00 €| 46.410,06 €| 46.410,06 €| 20.194,66 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.04| 102.515,00 €| 96.515,00 €| 34.558,61 €| 34.558,61 €| 23.118,99 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.10| 60.800,00 €| 60.800,00 €| 24.118,80 €| 24.118,80 €| 15.017,36 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.99| 205.220,00 €| 198.220,00 €| 92.368,85 €| 92.368,85 €| 70.244,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |222 | 326.880,26 €| 326.880,26 €| 347.605,99 €| 319.480,25 €| 44.404,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.00| 106.730,26 €| 106.730,26 €| 92.798,85 €| 81.908,85 €| 29.293,53 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.01| 220.150,00 €| 220.150,00 €| 254.807,14 €| 237.571,40 €| 15.110,67 €| +------+----------------+---------------+---------------+---------------+--------------+ |223 | 0,00 €| 0,00 €| 2.832,14 €| 2.832,14 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |224 | 270.000,00 €| 289.316,08 €| 68.740,14 €| 68.740,14 €| 93.276,69 €| +------+----------------+---------------+---------------+---------------+--------------+ |225 | 182.521,72 €| 182.521,72 €| 194.685,35 €| 191.361,87 €| 3.179,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.00| 0,00 €| 182.521,72 €| 194.685,35 €| 191.361,87 €| 3.179,08 €| +------+----------------+---------------+---------------+---------------+--------------+ |225.01| 182.521,72 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226 | 993.154,50 €| 1.410.104,30 €| 433.643,63 €| 433.022,22 €| 238.281,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.01| 30.000,00 €| 30.000,00 €| 29.168,59 €| 29.031,81 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.02| 143.398,77 €| 143.398,77 €| 191.902,61 €| 191.902,61 €| 113.314,24 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.03| 39.226,00 €| 39.226,00 €| 30.201,08 €| 30.201,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.04| 40.500,00 €| 40.500,00 €| 29.428,28 €| 29.428,28 €| 33.979,43 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.09| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.99| 738.029,73 €| 1.154.979,53 €| 152.943,07 €| 152.458,44 €| 90.987,64 €| +------+----------------+---------------+---------------+---------------+--------------+ |227 | 23.337.766,31 €|22.750.534,83 €|17.374.932,65 €|17.359.000,34 €|4.058.776,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.00| 2.426.890,85 €| 2.446.439,85 €| 1.710.990,85 €| 1.710.990,85 €| 574.087,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.01| 334.350,00 €| 334.350,00 €| 256.648,71 €| 256.648,71 €| 74.369,21 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.05| 0,00 €| 0,00 €| 63,24 €| 63,24 €| 1.822,26 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.06| 52.000,00 €| 57.068,11 €| 15.609,00 €| 15.609,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.99| 20.524.525,46 €|19.912.676,87 €|15.391.620,85 €|15.375.688,54 €|3.408.497,60 €| +------+----------------+---------------+---------------+---------------+--------------+ |23 | 280.170,00 €| 280.170,00 €| 304.284,83 €| 303.838,05 €| 2.627,35 €| +------+----------------+---------------+---------------+---------------+--------------+ |230 | 5.465,00 €| 5.465,00 €| 9.431,07 €| 9.222,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.00| 0,00 €| 5.465,00 €| 9.431,07 €| 9.222,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.20| 5.465,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231 | 5.465,00 €| 5.465,00 €| 17.177,26 €| 16.938,83 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.00| 0,00 €| 5.465,00 €| 17.177,26 €| 16.938,83 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.20| 5.465,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |233 | 269.240,00 €| 269.240,00 €| 277.676,50 €| 277.676,50 €| 2.627,35 €| +------+----------------+---------------+---------------+---------------+--------------+ |25 | 3.589.500,00 €| 3.865.600,05 €| 2.368.090,91 €| 2.368.090,91 €|1.296.204,10 €| +------+----------------+---------------+---------------+---------------+--------------+ |26 | 266.585,87 €| 266.585,87 €| 165.159,65 €| 165.159,65 €| 105.144,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |3 | 1.225.000,00 €| 895.000,00 €| 404.268,08 €| 404.041,93 €| 3.528,03 €| +------+----------------+---------------+---------------+---------------+--------------+ |31 | 1.223.000,00 €| 893.000,00 €| 379.818,68 €| 379.818,68 €| 3.528,03 €| +------+----------------+---------------+---------------+---------------+--------------+ |310 | 1.223.000,00 €| 893.000,00 €| 379.818,68 €| 379.818,68 €| 3.528,03 €| +------+----------------+---------------+---------------+---------------+--------------+ |35 | 2.000,00 €| 2.000,00 €| 24.449,40 €| 24.223,25 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |352 | 1.000,00 €| 1.000,00 €| 8.713,90 €| 8.487,75 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |359 | 1.000,00 €| 1.000,00 €| 15.735,50 €| 15.735,50 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |4 | 14.132.276,34 €|15.199.621,75 €|10.868.370,12 €| 9.715.154,47 €|4.729.309,46 €| +------+----------------+---------------+---------------+---------------+--------------+ |41 | 4.892.449,88 €| 8.476.960,07 €| 6.814.327,96 €| 5.746.947,54 €|3.010.044,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |44 | 3.487.529,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |449 | 3.487.529,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |46 | 1.134.115,18 €| 1.209.115,18 €| 1.140.193,23 €| 1.129.780,73 €| 560.999,47 €| +------+----------------+---------------+---------------+---------------+--------------+ |461 | 142.000,00 €| 142.000,00 €| 142.000,00 €| 142.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |467 | 992.115,18 €| 1.067.115,18 €| 998.193,23 €| 987.780,73 €| 560.999,47 €| +------+----------------+---------------+---------------+---------------+--------------+ |47 | 130.522,72 €| 140.522,72 €| 14.901,08 €| 3.535,96 €| 93.470,98 €| +------+----------------+---------------+---------------+---------------+--------------+ |479 | 130.522,72 €| 140.522,72 €| 14.901,08 €| 3.535,96 €| 93.470,98 €| +------+----------------+---------------+---------------+---------------+--------------+ |48 | 4.487.659,56 €| 5.373.023,78 €| 2.898.947,85 €| 2.834.890,24 €|1.064.794,69 €| +------+----------------+---------------+---------------+---------------+--------------+ |5 | 24.384,19 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |50 | 24.384,19 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |500 | 24.384,19 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |6 | 4.454.616,17 €| 4.753.103,99 €| 719.371,97 €| 719.371,97 €| 365.892,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |60 | 475.095,80 €| 1.661.061,86 €| 288.944,21 €| 288.944,21 €| 105.083,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |600 | 33.000,00 €| 578.834,06 €| 124.244,77 €| 124.244,77 €| 1.546,84 €| +------+----------------+---------------+---------------+---------------+--------------+ |609 | 442.095,80 €| 1.082.227,80 €| 164.699,44 €| 164.699,44 €| 103.536,46 €| +------+----------------+---------------+---------------+---------------+--------------+ |61 | 404.976,30 €| 1.391.532,14 €| 121.693,70 €| 121.693,70 €| 102.565,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |619 | 404.976,30 €| 1.391.532,14 €| 121.693,70 €| 121.693,70 €| 102.565,45 €| +------+----------------+---------------+---------------+---------------+--------------+ |62 | 358.484,49 €| 659.581,44 €| 127.255,26 €| 127.255,26 €| 88.065,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |622 | 50.741,26 €| 190.835,87 €| 53.931,62 €| 53.931,62 €| 11.999,99 €| +------+----------------+---------------+---------------+---------------+--------------+ |623 | 36.515,98 €| 87.900,34 €| 4.164,36 €| 4.164,36 €| 22.123,80 €| +------+----------------+---------------+---------------+---------------+--------------+ |624 | 0,00 €| 73.431,47 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |625 | 0,00 €| 1.189,45 €| 4.205,43 €| 4.205,43 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |626 | 180.227,25 €| 189.277,92 €| 27.570,52 €| 27.570,52 €| 39.315,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |629 | 91.000,00 €| 116.946,39 €| 37.383,33 €| 37.383,33 €| 14.626,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |63 | 2.897.775,99 €| 642.510,17 €| 121.188,43 €| 121.188,43 €| 53.202,67 €| +------+----------------+---------------+---------------+---------------+--------------+ |632 | 2.897.775,99 €| 642.510,17 €| 121.188,43 €| 121.188,43 €| 45.079,94 €| +------+----------------+---------------+---------------+---------------+--------------+ |635 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 8.122,73 €| +------+----------------+---------------+---------------+---------------+--------------+ |64 | 318.283,59 €| 398.418,38 €| 60.290,37 €| 60.290,37 €| 16.975,48 €| +------+----------------+---------------+---------------+---------------+--------------+ |640 | 150.279,59 €| 220.581,24 €| 56.374,73 €| 56.374,73 €| 12.384,35 €| +------+----------------+---------------+---------------+---------------+--------------+ |641 | 168.004,00 €| 177.837,14 €| 3.915,64 €| 3.915,64 €| 4.591,13 €| +------+----------------+---------------+---------------+---------------+--------------+ |7 | 9.517.518,93 €|13.251.570,78 €|11.379.130,54 €|11.379.130,54 €| 191.574,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |71 | 0,00 €| 10.000,00 €| 10.000,00 €| 10.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |74 | 9.517.518,93 €|13.112.272,87 €|11.369.130,54 €|11.369.130,54 €| 173.603,80 €| +------+----------------+---------------+---------------+---------------+--------------+ |75 | 0,00 €| 100.000,45 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |750 | 0,00 €| 100.000,45 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |78 | 0,00 €| 29.297,46 €| 0,00 €| 0,00 €| 17.970,26 €| +------+----------------+---------------+---------------+---------------+--------------+ |8 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.097,79 €| +------+----------------+---------------+---------------+---------------+--------------+ |87 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.097,79 €| +------+----------------+---------------+---------------+---------------+--------------+ |871 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.097,79 €| +------+----------------+---------------+---------------+---------------+--------------+ |9 | 10.000.000,00 €|12.638.631,04 €|11.324.567,92 €|11.324.567,92 €| 116.182,65 €| +------+----------------+---------------+---------------+---------------+--------------+ |91 | 10.000.000,00 €|12.638.631,04 €|11.324.567,92 €|11.324.567,92 €| 116.182,65 €| +------+----------------+---------------+---------------+---------------+--------------+ |913 | 10.000.000,00 €|12.638.631,04 €|11.324.567,92 €|11.324.567,92 €| 116.182,65 €| +------+----------------+---------------+---------------+---------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+----------------+ | |Código| (euros) | +-------------------------------------------+------+----------------+ |1.- Fondos líquidos | R29t | 19.779.511,73 €| +-------------------------------------------+------+----------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+----------------+ |(+) Del Presupuesto corriente | R01 | 15.592.540,21 €| +-------------------------------------------+------+----------------+ |(+) De Presupuestos cerrados | R02 | 17.458.417,68 €| +-------------------------------------------+------+----------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.167.418,28 €| +-------------------------------------------+------+----------------+ |2.- Total Derechos pendientes de cobro | R09t | 35.218.376,17 €| +-------------------------------------------+------+----------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+----------------+ |(+) Del Presupuesto corriente | R11 | 1.258.688,14 €| +-------------------------------------------+------+----------------+ |(+) Del Presupuesto cerrados | R12 | 211.133,41 €| +-------------------------------------------+------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 3.287.335,54 €| +-------------------------------------------+------+----------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 4.757.157,09 €| +-------------------------------------------+------+----------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+----------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 20.900.984,59 €| +-------------------------------------------+------+----------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | -2.569,88 €| +-------------------------------------------+------+----------------+ |4.- Total Partidas pendientes de aplicación| R89t |-20.903.554,47 €| +-------------------------------------------+------+----------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 29.337.176,34 €| +-------------------------------------------+------+----------------+ |II. Saldos de dudoso cobro | R41 | 10.318.531,41 €| +-------------------------------------------+------+----------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+----------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 19.018.644,93 €| +-------------------------------------------+------+----------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+----------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+----------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 19.018.644,93 €| +-------------------------------------------+------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Institut Municipal de Museus (código BDGEL: "09-43-123-AO-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 26.500,00 €| 26.500,00 €| 10.550,15 €| 9.475,85 €| 330,89 €| +--------+------------+--------------+------------+------------+-----------+ |4 |777.071,00 €| 777.071,00 €|792.372,53 €|643.100,80 €|91.793,60 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 10,00 €| 10,00 €| 1,10 €| 1,10 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 0,00 €| 41.985,96 €| 0,00 €| 0,00 €| 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 |612.243,00 €| 610.217,66 €|572.547,13 €|572.547,13 €| 12.106,85 €| +------+------------+--------------+------------+------------+------------+ |2 |191.338,00 €| 219.679,30 €|132.629,50 €|131.665,51 €| 30.628,15 €| +------+------------+--------------+------------+------------+------------+ |6 | 0,00 €| 15.670,00 €| 0,00 €| 0,00 €| 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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 26.500,00 €| 26.500,00 €| 10.550,15 €| 9.475,85 €| 330,89 €| +--------+------------+--------------+------------+------------+-----------+ |34 | 16.000,00 €| 16.000,00 €| 7.091,95 €| 6.068,65 €| 234,89 €| +--------+------------+--------------+------------+------------+-----------+ |349 | 16.000,00 €| 16.000,00 €| 7.091,95 €| 6.068,65 €| 234,89 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 10.500,00 €| 10.500,00 €| 3.458,20 €| 3.407,20 €| 96,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 10.500,00 €| 10.500,00 €| 3.458,20 €| 3.407,20 €| 96,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |777.071,00 €| 777.071,00 €|792.372,53 €|643.100,80 €|91.793,60 €| +--------+------------+--------------+------------+------------+-----------+ |40 |762.521,00 €| 762.521,00 €|762.521,00 €|640.000,00 €|76.881,00 €| +--------+------------+--------------+------------+------------+-----------+ |42 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.362,60 €| +--------+------------+--------------+------------+------------+-----------+ |421 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.362,60 €| +--------+------------+--------------+------------+------------+-----------+ |421.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.362,60 €| +--------+------------+--------------+------------+------------+-----------+ |45 | 0,00 €| 0,00 €| 3.876,00 €| 3.100,80 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450 | 0,00 €| 0,00 €| 3.876,00 €| 3.100,80 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 0,00 €| 0,00 €| 3.876,00 €| 3.100,80 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |46 | 14.550,00 €| 14.550,00 €| 25.975,53 €| 0,00 €|13.550,00 €| +--------+------------+--------------+------------+------------+-----------+ |461 | 7.550,00 €| 7.550,00 €| 7.550,00 €| 0,00 €|13.550,00 €| +--------+------------+--------------+------------+------------+-----------+ |465 | 7.000,00 €| 7.000,00 €| 18.425,53 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 10,00 €| 10,00 €| 1,10 €| 1,10 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 10,00 €| 10,00 €| 1,10 €| 1,10 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 0,00 €| 41.985,96 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |87 | 0,00 €| 41.985,96 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870 | 0,00 €| 41.985,96 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870.00 | 0,00 €| 29.541,30 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870.10 | 0,00 €| 12.444,66 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 612.243,00 €| 610.217,66 €|572.547,13 €|572.547,13 €| 12.106,85 €| +------+----------------+--------------+------------+------------+------------+ |13 | 411.694,49 €| 415.669,15 €|445.187,92 €|445.187,92 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 401.093,23 €| 404.738,49 €|434.969,66 €|434.969,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 401.093,23 €| 404.738,49 €|434.969,66 €|434.969,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 10.601,26 €| 10.930,66 €| 10.218,26 €| 10.218,26 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 55.364,52 €| 55.364,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 55.364,52 €| 55.364,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 145.183,99 €| 139.183,99 €|127.359,21 €|127.359,21 €| 12.106,85 €| +------+----------------+--------------+------------+------------+------------+ |160 | 140.285,99 €| 134.285,99 €|123.425,98 €|123.425,98 €| 12.106,85 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 140.285,99 €| 134.285,99 €|123.425,98 €|123.425,98 €| 12.106,85 €| +------+----------------+--------------+------------+------------+------------+ |162 | 4.898,00 €| 4.898,00 €| 3.933,23 €| 3.933,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 4.898,00 €| 4.898,00 €| 3.933,23 €| 3.933,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 191.338,00 €| 219.679,30 €|132.629,50 €|131.665,51 €| 30.628,15 €| +------+----------------+--------------+------------+------------+------------+ |20 | 2.330,00 €| 2.330,00 €| 2.135,43 €| 2.135,43 €| 388,26 €| +------+----------------+--------------+------------+------------+------------+ |206 | 2.330,00 €| 2.330,00 €| 2.135,43 €| 2.135,43 €| 388,26 €| +------+----------------+--------------+------------+------------+------------+ |21 | 15.000,00 €| 15.000,00 €| 22.477,31 €| 22.477,31 €| 1.882,78 €| +------+----------------+--------------+------------+------------+------------+ |213 | 15.000,00 €| 15.000,00 €| 22.477,31 €| 22.477,31 €| 1.882,78 €| +------+----------------+--------------+------------+------------+------------+ |22 | 172.808,00 €| 201.149,30 €|105.061,03 €|104.097,04 €| 28.357,11 €| +------+----------------+--------------+------------+------------+------------+ |220 | 1.900,00 €| 1.900,00 €| 985,02 €| 856,03 €| 683,11 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 1.900,00 €| 1.900,00 €| 985,02 €| 856,03 €| 683,11 €| +------+----------------+--------------+------------+------------+------------+ |221 | 65.200,00 €| 65.200,00 €| 46.363,93 €| 45.952,79 €| 5.185,25 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 62.000,00 €| 62.000,00 €| 40.375,82 €| 40.375,82 €| 3.414,70 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 700,00 €| 700,00 €| 0,00 €| 0,00 €| 1.368,94 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 2.500,00 €| 2.500,00 €| 5.988,11 €| 5.576,97 €| 401,61 €| +------+----------------+--------------+------------+------------+------------+ |222 | 2.400,00 €| 2.400,00 €| 1.143,26 €| 1.143,26 €| 377,48 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 1.900,00 €| 1.900,00 €| 1.143,26 €| 1.143,26 €| 290,81 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 86,67 €| +------+----------------+--------------+------------+------------+------------+ |223 | 158,00 €| 158,00 €| 2.902,48 €| 2.797,53 €| 2.261,14 €| +------+----------------+--------------+------------+------------+------------+ |224 | 10.000,00 €| 10.000,00 €| 6.008,27 €| 6.008,27 €| 5.256,76 €| +------+----------------+--------------+------------+------------+------------+ |226 | 16.650,00 €| 34.166,27 €| 7.244,20 €| 6.995,43 €| 1.684,09 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 16.650,00 €| 34.166,27 €| 7.244,20 €| 6.995,43 €| 1.684,09 €| +------+----------------+--------------+------------+------------+------------+ |227 | 76.500,00 €| 87.325,03 €| 40.413,87 €| 40.343,73 €| 12.909,28 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 23.000,00 €| 23.000,00 €| 15.596,92 €| 15.596,92 €| 10.323,75 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 1.000,00 €| 1.000,00 €| 1.743,20 €| 1.743,20 €| 500,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 52.500,00 €| 63.325,03 €| 23.073,75 €| 23.003,61 €| 2.085,53 €| +------+----------------+--------------+------------+------------+------------+ |23 | 1.200,00 €| 1.200,00 €| 2.955,73 €| 2.955,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 300,00 €| 300,00 €| 377,70 €| 377,70 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 300,00 €| 300,00 €| 377,70 €| 377,70 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 800,00 €| 800,00 €| 1.779,98 €| 1.779,98 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 800,00 €| 800,00 €| 1.779,98 €| 1.779,98 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 100,00 €| 100,00 €| 798,05 €| 798,05 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 0,00 €| 15.670,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 0,00 €| 11.677,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 0,00 €| 10.477,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |629 | 0,00 €| 1.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |64 | 0,00 €| 3.993,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |640 | 0,00 €| 3.993,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t | 9.534,62 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 |150.346,03 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 4.087,80 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 1.209,21 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |155.643,04 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 963,99 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 22.945,69 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 23.909,68 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 8.020,97 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 963,10 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | -7.057,87 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |134.210,11 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |134.210,11 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |134.210,11 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Agència de Promoció de Ciutat "Reus Promoció" (código BDGEL: "09-43-123-AO-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |3 |359.500,00 €| 404.389,00 €|350.217,17 €|282.763,03 €| 3.881,05 €| +--------+------------+--------------+------------+------------+------------+ |4 |837.800,00 €| 965.300,00 €|960.555,34 €|688.769,86 €|180.810,18 €| +--------+------------+--------------+------------+------------+------------+ |5 | 3.375,00 €| 3.375,00 €| 3,47 €| 3,47 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |8 | 0,00 €| 140.083,54 €| 0,00 €| 0,00 €| 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 |404.174,33 €| 345.550,04 €|337.129,67 €|337.129,67 €| 5.074,65 €| +------+------------+--------------+------------+------------+------------+ |2 |670.480,67 €|1.006.787,50 €|761.344,39 €|606.763,15 €|201.561,16 €| +------+------------+--------------+------------+------------+------------+ |4 |125.000,00 €| 157.290,00 €| 90.299,00 €| 90.299,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |6 | 1.020,00 €| 3.520,00 €| 2.850,06 €| 2.850,06 €| 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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |3 |359.500,00 €| 404.389,00 €|350.217,17 €|282.763,03 €| 3.881,05 €| +--------+------------+--------------+------------+------------+------------+ |34 |335.500,00 €| 380.389,00 €|327.073,47 €|272.996,34 €| 1.381,05 €| +--------+------------+--------------+------------+------------+------------+ |349 |335.500,00 €| 380.389,00 €|327.073,47 €|272.996,34 €| 1.381,05 €| +--------+------------+--------------+------------+------------+------------+ |39 | 24.000,00 €| 24.000,00 €| 23.143,70 €| 9.766,69 €| 2.500,00 €| +--------+------------+--------------+------------+------------+------------+ |399 | 24.000,00 €| 24.000,00 €| 23.143,70 €| 9.766,69 €| 2.500,00 €| +--------+------------+--------------+------------+------------+------------+ |4 |837.800,00 €| 965.300,00 €|960.555,34 €|688.769,86 €|180.810,18 €| +--------+------------+--------------+------------+------------+------------+ |40 |818.000,00 €| 923.000,00 €|934.878,52 €|688.695,98 €|180.810,18 €| +--------+------------+--------------+------------+------------+------------+ |45 | 13.000,00 €| 13.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450 | 13.000,00 €| 13.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450.80 | 13.000,00 €| 13.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |46 | 6.800,00 €| 6.800,00 €| 3.176,82 €| 73,88 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |461 | 6.800,00 €| 6.800,00 €| 3.176,82 €| 73,88 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |47 | 0,00 €| 22.500,00 €| 22.500,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |5 | 3.375,00 €| 3.375,00 €| 3,47 €| 3,47 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |52 | 75,00 €| 75,00 €| 3,47 €| 3,47 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |55 | 3.300,00 €| 3.300,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |559 | 3.300,00 €| 3.300,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |8 | 0,00 €| 140.083,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |87 | 0,00 €| 140.083,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870 | 0,00 €| 140.083,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870.00 | 0,00 €| 134.707,83 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870.10 | 0,00 €| 5.375,71 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 404.174,33 €| 345.550,04 €|337.129,67 €|337.129,67 €| 5.074,65 €| +------+----------------+--------------+------------+------------+------------+ |13 | 267.947,57 €| 213.323,28 €|267.957,19 €|267.957,19 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 251.052,97 €| 194.993,24 €|184.003,82 €|184.003,82 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 251.052,97 €| 194.993,24 €|184.003,82 €|184.003,82 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 16.894,60 €| 18.330,04 €| 83.953,37 €| 83.953,37 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 42.440,00 €| 42.440,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 42.440,00 €| 42.440,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 93.786,76 €| 89.786,76 €| 69.172,48 €| 69.172,48 €| 5.074,65 €| +------+----------------+--------------+------------+------------+------------+ |160 | 90.579,76 €| 86.579,76 €| 65.825,48 €| 65.825,48 €| 5.074,65 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 90.579,76 €| 86.579,76 €| 65.825,48 €| 65.825,48 €| 5.074,65 €| +------+----------------+--------------+------------+------------+------------+ |162 | 3.207,00 €| 3.207,00 €| 3.347,00 €| 3.347,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 3.207,00 €| 3.207,00 €| 3.347,00 €| 3.347,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 670.480,67 €|1.006.787,50 €|761.344,39 €|606.763,15 €|201.561,16 €| +------+----------------+--------------+------------+------------+------------+ |20 | 2.000,00 €| 2.000,00 €| 7.182,99 €| 7.085,92 €| 97,07 €| +------+----------------+--------------+------------+------------+------------+ |203 | 0,00 €| 0,00 €| 6.018,15 €| 6.018,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |205 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 1.164,84 €| 1.067,77 €| 97,07 €| +------+----------------+--------------+------------+------------+------------+ |21 | 36.810,00 €| 36.810,00 €| 58.224,73 €| 53.954,57 €| 2.317,08 €| +------+----------------+--------------+------------+------------+------------+ |212 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 35.200,00 €| 35.200,00 €| 58.224,73 €| 53.954,57 €| 2.317,08 €| +------+----------------+--------------+------------+------------+------------+ |219 | 1.600,00 €| 1.600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 621.670,67 €| 957.977,50 €|691.252,15 €|541.141,59 €|198.948,21 €| +------+----------------+--------------+------------+------------+------------+ |220 | 10.010,00 €| 10.010,00 €| 2.969,77 €| 2.795,61 €| 535,44 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 10.010,00 €| 10.010,00 €| 2.969,77 €| 2.795,61 €| 535,44 €| +------+----------------+--------------+------------+------------+------------+ |221 | 78.900,00 €| 78.900,00 €| 49.806,32 €| 44.404,58 €| 12.016,64 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 70.000,00 €| 70.000,00 €| 48.131,68 €| 43.004,85 €| 9.314,69 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 4.600,00 €| 4.600,00 €| 0,00 €| 0,00 €| 1.085,27 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 1.500,00 €| 1.500,00 €| 1.257,19 €| 982,28 €| 1.090,33 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 2.800,00 €| 2.800,00 €| 417,45 €| 417,45 €| 526,35 €| +------+----------------+--------------+------------+------------+------------+ |222 | 6.800,00 €| 6.800,00 €| 4.341,05 €| 3.724,87 €| 1.887,44 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 4.000,00 €| 4.341,05 €| 3.724,87 €| 599,08 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 2.800,00 €| 2.800,00 €| 0,00 €| 0,00 €| 1.288,36 €| +------+----------------+--------------+------------+------------+------------+ |223 | 0,00 €| 0,00 €| 188,39 €| 104,89 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 5.500,00 €| 5.500,00 €| 8.450,28 €| 8.450,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.500,00 €| 1.500,00 €| 1.383,09 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 1.500,00 €| 1.500,00 €| 1.383,09 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 70.210,00 €| 70.210,00 €| 93.245,75 €| 74.156,17 €| 18.594,37 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 0,00 €| 0,00 €| 477,65 €| 142,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 54.600,00 €| 54.600,00 €| 65.310,67 €| 49.463,66 €| 18.194,77 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 0,00 €| 0,00 €| 6.493,31 €| 6.493,31 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 15.610,00 €| 15.610,00 €| 20.964,12 €| 18.056,80 €| 399,60 €| +------+----------------+--------------+------------+------------+------------+ |227 | 448.750,67 €| 785.057,50 €|530.867,50 €|407.505,19 €|165.914,32 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 40.000,00 €| 40.000,00 €| 21.442,41 €| 21.200,46 €| 7.951,71 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 5.000,00 €| 5.000,00 €| 827,64 €| 0,00 €| 834,90 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 403.750,67 €| 740.057,50 €|508.597,45 €|386.304,73 €|157.127,71 €| +------+----------------+--------------+------------+------------+------------+ |23 | 10.000,00 €| 10.000,00 €| 4.684,52 €| 4.581,07 €| 198,80 €| +------+----------------+--------------+------------+------------+------------+ |230 | 3.000,00 €| 3.000,00 €| 144,60 €| 144,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 3.000,00 €| 3.000,00 €| 144,60 €| 144,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 6.500,00 €| 6.500,00 €| 638,47 €| 638,47 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 6.500,00 €| 6.500,00 €| 638,47 €| 638,47 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 500,00 €| 500,00 €| 3.901,45 €| 3.798,00 €| 198,80 €| +------+----------------+--------------+------------+------------+------------+ |4 | 125.000,00 €| 157.290,00 €| 90.299,00 €| 90.299,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 125.000,00 €| 157.290,00 €| 90.299,00 €| 90.299,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 1.020,00 €| 3.520,00 €| 2.850,06 €| 2.850,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 1.010,00 €| 3.510,00 €| 2.850,06 €| 2.850,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 500,00 €| 3.500,00 €| 2.850,06 €| 2.850,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |629 | 500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |64 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |640 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-------------+ | |Código| (euros) | +-------------------------------------------+------+-------------+ |1.- Fondos líquidos | R29t | 165.423,09 €| +-------------------------------------------+------+-------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R01 | 339.239,62 €| +-------------------------------------------+------+-------------+ |(+) De Presupuestos cerrados | R02 | 67.043,38 €| +-------------------------------------------+------+-------------+ |(+) De Otras operaciones no presupuestarias| R04 | 4.438,31 €| +-------------------------------------------+------+-------------+ |2.- Total Derechos pendientes de cobro | R09t | 410.721,31 €| +-------------------------------------------+------+-------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R11 | 154.581,24 €| +-------------------------------------------+------+-------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 23.997,57 €| +-------------------------------------------+------+-------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 178.578,81 €| +-------------------------------------------+------+-------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 133.776,51 €| +-------------------------------------------+------+-------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 3.333,21 €| +-------------------------------------------+------+-------------+ |4.- Total Partidas pendientes de aplicación| R89t |-130.443,30 €| +-------------------------------------------+------+-------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 267.122,29 €| +-------------------------------------------+------+-------------+ |II. Saldos de dudoso cobro | R41 | 15.987,50 €| +-------------------------------------------+------+-------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 251.134,79 €| +-------------------------------------------+------+-------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+-------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+-------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 251.134,79 €| +-------------------------------------------+------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Institut Municipal Acció Cultural (código BDGEL: "09-43-123-AO-003") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 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) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |3 | 59.600,00 €| 59.600,00 €| 70.358,27 €| 55.837,89 €| 736,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |1.889.606,00 €|1.969.606,00 €|1.895.651,91 €|1.761.346,51 €|207.718,92 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 200,00 €| 200,00 €| 4,56 €| 4,56 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €| 37.432,23 €| 0,00 €| 0,00 €| 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 | 546.586,00 €| 557.201,39 €| 540.766,76 €| 540.766,76 €| 9.703,14 €| +------+--------------+--------------+--------------+--------------+------------+ |2 |1.193.290,00 €|1.284.491,84 €|1.058.212,85 €|1.009.279,80 €| 91.422,21 €| +------+--------------+--------------+--------------+--------------+------------+ |4 | 208.000,00 €| 223.615,00 €| 133.657,80 €| 133.657,80 €| 70.790,00 €| +------+--------------+--------------+--------------+--------------+------------+ |6 | 1.530,00 €| 11.530,00 €| 0,00 €| 0,00 €| 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) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |3 | 59.600,00 €| 59.600,00 €| 70.358,27 €| 55.837,89 €| 736,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |34 | 19.600,00 €| 19.600,00 €| 2.295,65 €| 2.295,65 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |349 | 19.600,00 €| 19.600,00 €| 2.295,65 €| 2.295,65 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |39 | 40.000,00 €| 40.000,00 €| 68.062,62 €| 53.542,24 €| 736,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |399 | 40.000,00 €| 40.000,00 €| 68.062,62 €| 53.542,24 €| 736,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |1.889.606,00 €|1.969.606,00 €|1.895.651,91 €|1.761.346,51 €|207.718,92 €| +--------+--------------+--------------+--------------+--------------+------------+ |40 |1.560.106,00 €|1.610.106,00 €|1.610.106,00 €|1.522.940,00 €| 78.830,92 €| +--------+--------------+--------------+--------------+--------------+------------+ |42 | 11.000,00 €| 11.000,00 €| 18.700,00 €| 18.700,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |421 | 11.000,00 €| 11.000,00 €| 18.700,00 €| 18.700,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |421.90 | 11.000,00 €| 11.000,00 €| 18.700,00 €| 18.700,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |45 | 190.500,00 €| 190.500,00 €| 186.975,91 €| 145.836,51 €| 96.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450 | 190.500,00 €| 190.500,00 €| 186.975,91 €| 145.836,51 €| 96.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.80 | 190.500,00 €| 190.500,00 €| 186.975,91 €| 145.836,51 €| 96.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |46 | 4.000,00 €| 34.000,00 €| 8.870,00 €| 8.870,00 €| 2.788,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |461 | 4.000,00 €| 34.000,00 €| 8.870,00 €| 8.870,00 €| 2.788,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |47 | 124.000,00 €| 124.000,00 €| 71.000,00 €| 65.000,00 €| 30.100,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 200,00 €| 200,00 €| 4,56 €| 4,56 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |52 | 200,00 €| 200,00 €| 4,56 €| 4,56 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €| 37.432,23 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |87 | 0,00 €| 37.432,23 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870 | 0,00 €| 37.432,23 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.00 | 0,00 €| 26.816,84 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.10 | 0,00 €| 10.615,39 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | |Presupuesto 2016|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+------------+ |1 | 546.586,00 €| 557.201,39 €| 540.766,76 €| 540.766,76 €| 9.703,14 €| +------+----------------+--------------+--------------+--------------+------------+ |13 | 345.141,84 €| 355.757,23 €| 423.461,05 €| 423.461,05 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130 | 323.016,78 €| 332.972,52 €| 388.371,28 €| 388.371,28 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.00| 323.016,78 €| 332.972,52 €| 388.371,28 €| 388.371,28 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |131 | 22.125,06 €| 22.784,71 €| 35.089,77 €| 35.089,77 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |14 | 27.000,00 €| 27.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |143 | 27.000,00 €| 27.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |15 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |150 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |16 | 124.444,16 €| 124.444,16 €| 117.305,71 €| 117.305,71 €| 9.703,14 €| +------+----------------+--------------+--------------+--------------+------------+ |160 | 121.144,16 €| 121.144,16 €| 114.027,71 €| 114.027,71 €| 9.703,14 €| +------+----------------+--------------+--------------+--------------+------------+ |160.00| 121.144,16 €| 121.144,16 €| 114.027,71 €| 114.027,71 €| 9.703,14 €| +------+----------------+--------------+--------------+--------------+------------+ |162 | 3.300,00 €| 3.300,00 €| 3.278,00 €| 3.278,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.04| 3.300,00 €| 3.300,00 €| 3.278,00 €| 3.278,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |2 | 1.193.290,00 €|1.284.491,84 €|1.058.212,85 €|1.009.279,80 €| 91.422,21 €| +------+----------------+--------------+--------------+--------------+------------+ |20 | 148.975,00 €| 148.975,00 €| 158.649,28 €| 156.361,41 €| 11.184,16 €| +------+----------------+--------------+--------------+--------------+------------+ |202 | 3.150,00 €| 3.150,00 €| 11.116,16 €| 9.107,56 €| 583,82 €| +------+----------------+--------------+--------------+--------------+------------+ |203 | 125.425,00 €| 125.425,00 €| 128.481,89 €| 128.481,89 €| 8.821,08 €| +------+----------------+--------------+--------------+--------------+------------+ |204 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 1.499,99 €| +------+----------------+--------------+--------------+--------------+------------+ |206 | 3.400,00 €| 3.400,00 €| 3.071,97 €| 2.792,70 €| 279,27 €| +------+----------------+--------------+--------------+--------------+------------+ |208 | 15.000,00 €| 15.000,00 €| 15.979,26 €| 15.979,26 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |21 | 3.700,00 €| 3.700,00 €| 1.742,58 €| 116,57 €| 369,94 €| +------+----------------+--------------+--------------+--------------+------------+ |213 | 3.700,00 €| 3.700,00 €| 1.742,58 €| 116,57 €| 369,94 €| +------+----------------+--------------+--------------+--------------+------------+ |22 | 1.039.315,00 €|1.130.516,84 €| 897.171,82 €| 852.152,65 €| 79.868,11 €| +------+----------------+--------------+--------------+--------------+------------+ |220 | 2.500,00 €| 2.500,00 €| 2.580,46 €| 2.099,93 €| 1.445,99 €| +------+----------------+--------------+--------------+--------------+------------+ |220.00| 2.500,00 €| 2.500,00 €| 2.580,46 €| 2.099,93 €| 1.445,99 €| +------+----------------+--------------+--------------+--------------+------------+ |221 | 59.860,00 €| 59.860,00 €| 37.357,00 €| 37.357,00 €| 10.778,79 €| +------+----------------+--------------+--------------+--------------+------------+ |221.00| 24.650,00 €| 24.650,00 €| 16.722,96 €| 16.722,96 €| 8.412,73 €| +------+----------------+--------------+--------------+--------------+------------+ |221.01| 510,00 €| 510,00 €| 0,00 €| 0,00 €| 1.486,63 €| +------+----------------+--------------+--------------+--------------+------------+ |221.03| 750,00 €| 750,00 €| 412,95 €| 412,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.05| 17.400,00 €| 17.400,00 €| 10.264,47 €| 10.264,47 €| 699,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.99| 16.550,00 €| 16.550,00 €| 9.956,62 €| 9.956,62 €| 180,43 €| +------+----------------+--------------+--------------+--------------+------------+ |222 | 7.900,00 €| 7.900,00 €| 3.229,99 €| 2.606,01 €| 726,09 €| +------+----------------+--------------+--------------+--------------+------------+ |222.00| 6.100,00 €| 6.100,00 €| 2.232,00 €| 2.135,20 €| 327,70 €| +------+----------------+--------------+--------------+--------------+------------+ |222.01| 1.800,00 €| 1.800,00 €| 997,99 €| 470,81 €| 398,39 €| +------+----------------+--------------+--------------+--------------+------------+ |223 | 500,00 €| 500,00 €| 4.602,94 €| 4.602,94 €| 535,53 €| +------+----------------+--------------+--------------+--------------+------------+ |224 | 15.170,00 €| 15.170,00 €| 5.795,47 €| 5.795,47 €| 2.865,08 €| +------+----------------+--------------+--------------+--------------+------------+ |226 | 155.004,00 €| 155.004,00 €| 121.057,81 €| 116.375,75 €| 17.374,63 €| +------+----------------+--------------+--------------+--------------+------------+ |226.02| 83.254,00 €| 83.254,00 €| 76.944,61 €| 72.627,40 €| 8.851,15 €| +------+----------------+--------------+--------------+--------------+------------+ |226.03| 450,00 €| 450,00 €| 289,30 €| 289,30 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.99| 71.300,00 €| 71.300,00 €| 43.823,90 €| 43.459,05 €| 8.523,48 €| +------+----------------+--------------+--------------+--------------+------------+ |227 | 798.381,00 €| 889.582,84 €| 722.548,15 €| 683.315,55 €| 46.142,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.00| 28.500,00 €| 28.500,00 €| 21.253,76 €| 21.253,76 €| 8.560,82 €| +------+----------------+--------------+--------------+--------------+------------+ |227.01| 68.900,00 €| 68.900,00 €| 64.920,40 €| 63.737,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.99| 700.981,00 €| 792.182,84 €| 636.373,99 €| 598.323,80 €| 37.581,18 €| +------+----------------+--------------+--------------+--------------+------------+ |23 | 1.300,00 €| 1.300,00 €| 649,17 €| 649,17 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230 | 0,00 €| 390,00 €| 38,33 €| 38,33 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230.20| 0,00 €| 390,00 €| 38,33 €| 38,33 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231 | 0,00 €| 910,00 €| 601,94 €| 601,94 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231.20| 0,00 €| 910,00 €| 601,94 €| 601,94 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |233 | 1.300,00 €| 0,00 €| 8,90 €| 8,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |4 | 208.000,00 €| 223.615,00 €| 133.657,80 €| 133.657,80 €| 70.790,00 €| +------+----------------+--------------+--------------+--------------+------------+ |48 | 208.000,00 €| 223.615,00 €| 133.657,80 €| 133.657,80 €| 70.790,00 €| +------+----------------+--------------+--------------+--------------+------------+ |6 | 1.530,00 €| 11.530,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |62 | 1.530,00 €| 11.530,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |623 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |626 | 10,00 €| 8.722,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |629 | 10,00 €| 1.298,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t | 17.611,78 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 |148.825,78 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 5.000,50 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 1.753,50 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |155.579,78 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 48.933,05 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 645,98 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 52.891,02 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t |102.470,05 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 32.015,27 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-32.015,27 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 38.706,24 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 36,88 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 38.669,36 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 38.669,36 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Institut Municipal Puericultura Dr.Frías (código BDGEL: "09-43-123-AO-004") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+-----------+-----------+ |3 | 10,00 €| 10,00 €| 14,49 €| 14,49 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |4 |113.272,00 €| 113.272,00 €| 30.000,00 €|30.000,00 €|22.559,06 €| +--------+------------+--------------+------------+-----------+-----------+ |5 | 1.010,00 €| 1.010,00 €| 3,34 €| 3,34 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |8 | 0,00 €| 2.317,34 €| 0,00 €| 0,00 €| 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 |103.732,00 €| 106.049,34 €| 41.459,15 €| 41.459,15 €| 1.912,38 €| +------+------------+--------------+------------+------------+------------+ |2 | 10.550,00 €| 10.550,00 €| 5.099,74 €| 5.099,74 €| 5.991,89 €| +------+------------+--------------+------------+------------+------------+ |6 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+-----------+-----------+ |3 | 10,00 €| 10,00 €| 14,49 €| 14,49 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |39 | 10,00 €| 10,00 €| 14,49 €| 14,49 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |399 | 10,00 €| 10,00 €| 14,49 €| 14,49 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |4 |113.272,00 €| 113.272,00 €| 30.000,00 €|30.000,00 €|22.559,06 €| +--------+------------+--------------+------------+-----------+-----------+ |40 |113.252,00 €| 113.252,00 €| 30.000,00 €|30.000,00 €|22.559,06 €| +--------+------------+--------------+------------+-----------+-----------+ |46 | 20,00 €| 20,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |461 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |465 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |5 | 1.010,00 €| 1.010,00 €| 3,34 €| 3,34 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |52 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |53 | 1.000,00 €| 1.000,00 €| 3,34 €| 3,34 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |537 | 1.000,00 €| 1.000,00 €| 3,34 €| 3,34 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |8 | 0,00 €| 2.317,34 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |87 | 0,00 €| 2.317,34 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |870 | 0,00 €| 2.317,34 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |870.10 | 0,00 €| 2.317,34 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 103.732,00 €| 106.049,34 €| 41.459,15 €| 41.459,15 €| 1.912,38 €| +------+----------------+--------------+------------+------------+------------+ |13 | 79.029,00 €| 81.346,34 €| 34.195,80 €| 34.195,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 79.029,00 €| 81.346,34 €| 34.195,80 €| 34.195,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 79.029,00 €| 81.346,34 €| 34.195,80 €| 34.195,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 24.703,00 €| 24.703,00 €| 7.263,35 €| 7.263,35 €| 1.912,38 €| +------+----------------+--------------+------------+------------+------------+ |160 | 24.278,00 €| 24.278,00 €| 7.155,35 €| 7.155,35 €| 1.912,38 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 24.278,00 €| 24.278,00 €| 7.155,35 €| 7.155,35 €| 1.912,38 €| +------+----------------+--------------+------------+------------+------------+ |162 | 425,00 €| 425,00 €| 108,00 €| 108,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 425,00 €| 425,00 €| 108,00 €| 108,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 10.550,00 €| 10.550,00 €| 5.099,74 €| 5.099,74 €| 5.991,89 €| +------+----------------+--------------+------------+------------+------------+ |20 | 10,00 €| 10,00 €| 62,84 €| 62,84 €| 31,42 €| +------+----------------+--------------+------------+------------+------------+ |206 | 10,00 €| 10,00 €| 62,84 €| 62,84 €| 31,42 €| +------+----------------+--------------+------------+------------+------------+ |21 | 10,00 €| 10,00 €| 482,94 €| 482,94 €| 956,36 €| +------+----------------+--------------+------------+------------+------------+ |213 | 10,00 €| 10,00 €| 482,94 €| 482,94 €| 956,36 €| +------+----------------+--------------+------------+------------+------------+ |22 | 10.530,00 €| 10.530,00 €| 4.553,96 €| 4.553,96 €| 5.004,11 €| +------+----------------+--------------+------------+------------+------------+ |220 | 20,00 €| 10,00 €| 39,04 €| 39,04 €| 25,17 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 10,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 10,00 €| 10,00 €| 39,04 €| 39,04 €| 25,17 €| +------+----------------+--------------+------------+------------+------------+ |221 | 2.877,00 €| 2.877,00 €| 1.384,19 €| 1.384,19 €| 826,35 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 2.877,00 €| 2.877,00 €| 1.314,72 €| 1.314,72 €| 755,71 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 0,00 €| 0,00 €| 69,47 €| 69,47 €| 70,64 €| +------+----------------+--------------+------------+------------+------------+ |222 | 0,00 €| 10,00 €| 136,84 €| 136,84 €| 121,00 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 0,00 €| 10,00 €| 136,84 €| 136,84 €| 121,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 81,40 €| +------+----------------+--------------+------------+------------+------------+ |226 | 225,00 €| 225,00 €| 593,32 €| 593,32 €| 280,78 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 205,00 €| 205,00 €| 593,32 €| 593,32 €| 280,78 €| +------+----------------+--------------+------------+------------+------------+ |227 | 7.308,00 €| 7.308,00 €| 2.400,57 €| 2.400,57 €| 3.669,41 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 7.288,00 €| 7.288,00 €| 2.371,41 €| 2.371,41 €| 3.669,41 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 20,00 €| 20,00 €| 29,16 €| 29,16 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-----------+ | |Código| (euros) | +-------------------------------------------+------+-----------+ |1.- Fondos líquidos | R29t |14.824,77 €| +-------------------------------------------+------+-----------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-----------+ |(+) Del Presupuesto corriente | R01 | 0,00 €| +-------------------------------------------+------+-----------+ |(+) De Presupuestos cerrados | R02 | 0,00 €| +-------------------------------------------+------+-----------+ |(+) De Otras operaciones no presupuestarias| R04 | 0,00 €| +-------------------------------------------+------+-----------+ |2.- Total Derechos pendientes de cobro | R09t | 0,00 €| +-------------------------------------------+------+-----------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-----------+ |(+) Del Presupuesto corriente | R11 | 0,00 €| +-------------------------------------------+------+-----------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+-----------+ |(+) De Operaciones no presupuestarias | R15 | 2.156,96 €| +-------------------------------------------+------+-----------+ |3.- Total Obligaciones pendientes de Pago | R19t | 2.156,96 €| +-------------------------------------------+------+-----------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-----------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 5.930,38 €| +-------------------------------------------+------+-----------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+-----------+ |4.- Total Partidas pendientes de aplicación| R89t |-5.930,38 €| +-------------------------------------------+------+-----------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 6.737,43 €| +-------------------------------------------+------+-----------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+-----------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-----------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 6.737,43 €| +-------------------------------------------+------+-----------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+-----------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+-----------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 6.737,43 €| +-------------------------------------------+------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Institut Municipal Formació i Empresa Mas Carandell (código BDGEL: "09-43-123-AO-005") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 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) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |3 | 56.100,00 €| 56.100,00 €| 64.773,11 €| 60.026,75 €| 13.948,57 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |3.111.683,53 €|3.288.157,48 €|3.091.192,31 €|2.431.852,51 €|332.310,92 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 0,00 €| 0,00 €| 25,52 €| 25,52 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €| 76.085,97 €| 0,00 €| 0,00 €| 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 |2.270.835,59 €|2.314.575,84 €|2.079.071,45 €|2.078.861,45 €| 44.000,28 €| +------+--------------+--------------+--------------+--------------+------------+ |2 | 602.193,87 €| 633.266,23 €| 357.436,49 €| 355.025,71 €| 79.272,63 €| +------+--------------+--------------+--------------+--------------+------------+ |3 | 500,00 €| 500,00 €| 97,64 €| 97,64 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |4 | 259.771,10 €| 435.618,41 €| 403.218,41 €| 315.294,76 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |6 | 34.482,97 €| 36.382,97 €| 5.056,25 €| 5.056,25 €| 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) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |3 | 56.100,00 €| 56.100,00 €| 64.773,11 €| 60.026,75 €| 13.948,57 €| +--------+--------------+--------------+--------------+--------------+------------+ |34 | 45.500,00 €| 45.500,00 €| 28.112,45 €| 28.112,45 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |342 | 45.500,00 €| 45.500,00 €| 28.112,45 €| 28.112,45 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |38 | 0,00 €| 0,00 €| 199,63 €| 199,63 €| 250,89 €| +--------+--------------+--------------+--------------+--------------+------------+ |389 | 0,00 €| 0,00 €| 199,63 €| 199,63 €| 250,89 €| +--------+--------------+--------------+--------------+--------------+------------+ |39 | 10.600,00 €| 10.600,00 €| 36.461,03 €| 31.714,67 €| 13.697,68 €| +--------+--------------+--------------+--------------+--------------+------------+ |399 | 10.600,00 €| 10.600,00 €| 36.461,03 €| 31.714,67 €| 13.697,68 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |3.111.683,53 €|3.288.157,48 €|3.091.192,31 €|2.431.852,51 €|332.310,92 €| +--------+--------------+--------------+--------------+--------------+------------+ |40 |1.638.570,88 €|1.638.570,88 €|1.624.236,08 €|1.285.665,20 €|324.476,61 €| +--------+--------------+--------------+--------------+--------------+------------+ |45 |1.449.112,65 €|1.625.586,60 €|1.466.956,23 €|1.146.187,31 €| 7.834,31 €| +--------+--------------+--------------+--------------+--------------+------------+ |450 |1.449.112,65 €|1.625.586,60 €|1.466.956,23 €|1.146.187,31 €| 7.834,31 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.80 |1.449.112,65 €|1.625.586,60 €|1.466.956,23 €|1.146.187,31 €| 7.834,31 €| +--------+--------------+--------------+--------------+--------------+------------+ |49 | 24.000,00 €| 24.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |497 | 0,00 €| 24.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |499 | 24.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 0,00 €| 0,00 €| 25,52 €| 25,52 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |52 | 0,00 €| 0,00 €| 25,52 €| 25,52 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €| 76.085,97 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |87 | 0,00 €| 76.085,97 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870 | 0,00 €| 76.085,97 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.00 | 0,00 €| 39.328,27 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.10 | 0,00 €| 36.757,70 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | |Presupuesto 2016|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+------------+ |1 | 2.270.835,59 €|2.314.575,84 €|2.079.071,45 €|2.078.861,45 €| 44.000,28 €| +------+----------------+--------------+--------------+--------------+------------+ |13 | 1.643.294,60 €|1.687.034,85 €|1.610.292,50 €|1.610.292,50 €| 6.204,86 €| +------+----------------+--------------+--------------+--------------+------------+ |130 | 553.686,87 €| 569.040,60 €| 553.697,73 €| 553.697,73 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.00| 538.916,90 €| 554.270,63 €| 553.697,73 €| 553.697,73 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.02| 14.769,97 €| 14.769,97 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |131 | 1.089.607,73 €|1.117.994,25 €|1.056.594,77 €|1.056.594,77 €| 6.204,86 €| +------+----------------+--------------+--------------+--------------+------------+ |15 | 87.239,67 €| 87.239,67 €| 13.101,84 €| 13.101,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |150 | 71.311,61 €| 71.311,61 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |153 | 15.928,06 €| 15.928,06 €| 13.101,84 €| 13.101,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |16 | 540.301,32 €| 540.301,32 €| 455.677,11 €| 455.467,11 €| 37.795,42 €| +------+----------------+--------------+--------------+--------------+------------+ |160 | 522.304,85 €| 522.304,85 €| 434.869,95 €| 434.869,95 €| 37.765,42 €| +------+----------------+--------------+--------------+--------------+------------+ |160.00| 522.304,85 €| 522.304,85 €| 434.869,95 €| 434.869,95 €| 37.765,42 €| +------+----------------+--------------+--------------+--------------+------------+ |162 | 17.996,47 €| 17.996,47 €| 20.807,16 €| 20.597,16 €| 30,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.00| 7.000,00 €| 7.000,00 €| 8.576,06 €| 8.366,06 €| 30,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.04| 9.896,47 €| 9.896,47 €| 11.495,10 €| 11.495,10 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.05| 1.100,00 €| 1.100,00 €| 736,00 €| 736,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |2 | 602.193,87 €| 633.266,23 €| 357.436,49 €| 355.025,71 €| 79.272,63 €| +------+----------------+--------------+--------------+--------------+------------+ |20 | 12.087,24 €| 12.087,24 €| 30.910,24 €| 30.910,24 €| 9.018,81 €| +------+----------------+--------------+--------------+--------------+------------+ |202 | 10,00 €| 10,00 €| 5.769,00 €| 5.769,00 €| 8.024,00 €| +------+----------------+--------------+--------------+--------------+------------+ |203 | 10,00 €| 10,00 €| 2.377,39 €| 2.377,39 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |204 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |206 | 12.057,24 €| 12.057,24 €| 22.763,85 €| 22.763,85 €| 994,81 €| +------+----------------+--------------+--------------+--------------+------------+ |21 | 38.311,76 €| 37.653,22 €| 11.505,09 €| 11.505,09 €| 4.930,42 €| +------+----------------+--------------+--------------+--------------+------------+ |212 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |213 | 0,00 €| 10.800,00 €| 1.021,65 €| 1.021,65 €| 1.462,92 €| +------+----------------+--------------+--------------+--------------+------------+ |214 | 12.700,00 €| 1.000,00 €| 0,00 €| 0,00 €| 19,00 €| +------+----------------+--------------+--------------+--------------+------------+ |215 | 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |216 | 22.611,76 €| 23.853,22 €| 10.483,44 €| 10.483,44 €| 3.448,50 €| +------+----------------+--------------+--------------+--------------+------------+ |22 | 546.344,87 €| 578.075,77 €| 310.767,35 €| 308.356,57 €| 65.304,56 €| +------+----------------+--------------+--------------+--------------+------------+ |220 | 16.200,00 €| 16.200,00 €| 8.629,86 €| 8.629,86 €| 3.438,02 €| +------+----------------+--------------+--------------+--------------+------------+ |220.00| 16.200,00 €| 16.200,00 €| 8.629,86 €| 8.629,86 €| 3.438,02 €| +------+----------------+--------------+--------------+--------------+------------+ |221 | 177.812,97 €| 179.521,99 €| 43.922,89 €| 43.751,03 €| 26.862,43 €| +------+----------------+--------------+--------------+--------------+------------+ |221.00| 36.900,00 €| 37.111,23 €| 23.530,43 €| 23.530,43 €| 6.790,47 €| +------+----------------+--------------+--------------+--------------+------------+ |221.01| 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 5.007,80 €| +------+----------------+--------------+--------------+--------------+------------+ |221.02| 11.200,00 €| 11.200,00 €| 0,00 €| 0,00 €| 8.939,48 €| +------+----------------+--------------+--------------+--------------+------------+ |221.03| 850,00 €| 944,38 €| 598,45 €| 598,45 €| 94,23 €| +------+----------------+--------------+--------------+--------------+------------+ |221.04| 54.920,00 €| 55.221,55 €| 4.467,97 €| 4.467,97 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.10| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.99| 67.842,97 €| 68.944,83 €| 15.326,04 €| 15.154,18 €| 6.030,45 €| +------+----------------+--------------+--------------+--------------+------------+ |222 | 7.000,00 €| 7.026,55 €| 5.468,47 €| 5.455,79 €| 916,91 €| +------+----------------+--------------+--------------+--------------+------------+ |222.00| 6.500,00 €| 6.500,00 €| 5.269,56 €| 5.269,56 €| 833,71 €| +------+----------------+--------------+--------------+--------------+------------+ |222.01| 500,00 €| 526,55 €| 198,91 €| 186,23 €| 83,20 €| +------+----------------+--------------+--------------+--------------+------------+ |224 | 12.300,00 €| 12.910,00 €| 12.663,57 €| 12.663,57 €| 885,00 €| +------+----------------+--------------+--------------+--------------+------------+ |225 | 650,00 €| 650,00 €| 607,93 €| 607,93 €| 257,25 €| +------+----------------+--------------+--------------+--------------+------------+ |225.02| 650,00 €| 650,00 €| 607,93 €| 607,93 €| 257,25 €| +------+----------------+--------------+--------------+--------------+------------+ |226 | 35.050,00 €| 61.330,53 €| 12.635,00 €| 12.277,75 €| 1.939,88 €| +------+----------------+--------------+--------------+--------------+------------+ |226.02| 3.000,00 €| 3.000,00 €| 687,73 €| 687,73 €| 794,72 €| +------+----------------+--------------+--------------+--------------+------------+ |226.99| 32.050,00 €| 58.330,53 €| 11.947,27 €| 11.590,02 €| 1.145,16 €| +------+----------------+--------------+--------------+--------------+------------+ |227 | 297.331,90 €| 300.436,70 €| 226.839,63 €| 224.970,64 €| 31.005,07 €| +------+----------------+--------------+--------------+--------------+------------+ |227.00| 49.033,55 €| 49.485,03 €| 31.112,30 €| 31.112,30 €| 13.883,30 €| +------+----------------+--------------+--------------+--------------+------------+ |227.01| 1.300,00 €| 1.337,51 €| 831,21 €| 831,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.99| 246.998,35 €| 249.614,16 €| 194.896,12 €| 193.027,13 €| 17.121,77 €| +------+----------------+--------------+--------------+--------------+------------+ |23 | 5.450,00 €| 5.450,00 €| 4.253,81 €| 4.253,81 €| 18,84 €| +------+----------------+--------------+--------------+--------------+------------+ |230 | 1.000,00 €| 1.000,00 €| 957,64 €| 957,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230.20| 1.000,00 €| 1.000,00 €| 957,64 €| 957,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231 | 3.300,00 €| 3.300,00 €| 2.946,69 €| 2.946,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231.20| 3.300,00 €| 3.300,00 €| 2.946,69 €| 2.946,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |233 | 1.150,00 €| 1.150,00 €| 349,48 €| 349,48 €| 18,84 €| +------+----------------+--------------+--------------+--------------+------------+ |3 | 500,00 €| 500,00 €| 97,64 €| 97,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |31 | 500,00 €| 500,00 €| 97,64 €| 97,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |310 | 500,00 €| 500,00 €| 97,64 €| 97,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |4 | 259.771,10 €| 435.618,41 €| 403.218,41 €| 315.294,76 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |46 | 0,00 €| 40.655,32 €| 40.655,32 €| 20.327,66 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |462 | 0,00 €| 40.655,32 €| 40.655,32 €| 20.327,66 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |47 | 0,00 €| 135.191,99 €| 135.191,99 €| 67.596,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |479 | 0,00 €| 135.191,99 €| 135.191,99 €| 67.596,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |48 | 259.771,10 €| 259.771,10 €| 227.371,10 €| 227.371,10 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |6 | 34.482,97 €| 36.382,97 €| 5.056,25 €| 5.056,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |62 | 25.970,25 €| 27.870,25 €| 772,85 €| 772,85 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |623 | 370,00 €| 1.185,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |625 | 0,00 €| 885,00 €| 184,79 €| 184,79 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |626 | 23.100,25 €| 23.300,25 €| 588,06 €| 588,06 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |629 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |64 | 8.512,72 €| 8.512,72 €| 4.283,40 €| 4.283,40 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |640 | 8.512,72 €| 8.512,72 €| 4.283,40 €| 4.283,40 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-------------+ | |Código| (euros) | +-------------------------------------------+------+-------------+ |1.- Fondos líquidos | R29t | 29.407,33 €| +-------------------------------------------+------+-------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R01 | 664.086,16 €| +-------------------------------------------+------+-------------+ |(+) De Presupuestos cerrados | R02 | 301.391,58 €| +-------------------------------------------+------+-------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.146,63 €| +-------------------------------------------+------+-------------+ |2.- Total Derechos pendientes de cobro | R09t | 967.624,37 €| +-------------------------------------------+------+-------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R11 | 90.544,43 €| +-------------------------------------------+------+-------------+ |(+) Del Presupuesto cerrados | R12 | 152.561,57 €| +-------------------------------------------+------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 64.053,57 €| +-------------------------------------------+------+-------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 307.159,57 €| +-------------------------------------------+------+-------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 288.342,16 €| +-------------------------------------------+------+-------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+-------------+ |4.- Total Partidas pendientes de aplicación| R89t |-288.342,16 €| +-------------------------------------------+------+-------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 401.529,97 €| +-------------------------------------------+------+-------------+ |II. Saldos de dudoso cobro | R41 | 697,43 €| +-------------------------------------------+------+-------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 400.832,54 €| +-------------------------------------------+------+-------------+ |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 | 10,02 €| +-------------------------------------------+------+-------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 400.822,52 €| +-------------------------------------------+------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: E. M. Hospital de San Juan, S.A. (código BDGEL: "09-43-123-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | | |Estimaciones | Situacion fin | | | | |actuales de | trimestre | | | |Prevision inicial2016|cierre Ejercicio (1)| vencido | 31/XII/2015 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 6.058.720,74 €| 7.203.491,43 €| 7.203.491,43 €| 7.649.687,58 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Inmovilizado intangible. | 6.166,83 €| 21.467,15 €| 21.467,15 €| 14.453,55 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 6.166,83 €| 21.467,15 €| 21.467,15 €| 14.453,55 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | | | (2800), (2900) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II.Inmovilizado material | 2.503.046,34 €| 3.321.704,48 €| 3.321.704,48 €| 3.774.914,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 210, (2910) |Terrenos | 835.106,30 €| 835.106,54 €| 835.106,54 €| 905.361,98 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 2.869.552,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ |211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | | |(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 1.667.940,04 €| 2.486.597,94 €| 2.486.597,94 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | | | (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 3.179.560,91 €| 3.179.560,91 €| 3.179.560,91 €| 3.179.560,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 94.000,00 €| 94.000,00 €| 94.000,00 €| 94.000,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 474 |VI. Activos por impuesto diferido. | 275.946,66 €| 586.758,89 €| 586.758,89 €| 586.758,89 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 61.203.712,86 €| 49.033.424,58 €|49.033.424,58 €|65.832.734,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II. Existencias. | 1.748.739,87 €| 2.021.872,14 €| 2.021.872,14 €| 2.097.373,03 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 1.748.739,87 €| 2.021.872,14 €| 2.021.872,14 €| 2.097.373,03 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 32.452.560,17 €| 33.025.249,82 €|33.025.249,82 €|36.658.619,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 32.272.246,21 €| 26.646.133,64 €|26.646.133,64 €|31.736.271,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 180.313,96 €| 6.379.116,18 €| 6.379.116,18 €| 4.922.348,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 6.950.759,89 €| 6.514.261,32 €| 6.514.261,32 €| 6.997.941,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 302.718,59 €| 91.273,98 €| 91.273,98 €| 301.248,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 80.521,83 €| 73.598,27 €| 73.598,27 €| 80.521,83 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 19.668.412,51 €| 7.307.169,05 €| 7.307.169,05 €|19.697.030,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) | 67.262.433,60 €| 56.236.916,01 €|56.236.916,01 €|73.482.422,49 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |A) PATRIMONIO NETO | 4.912.100,28 €| 1.813.248,46 €| 1.813.248,46 €| 2.124.383,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |A-1) Fondos propios. | 3.970.553,01 €| 1.034.983,21 €| 1.034.983,21 €| 1.285.131,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 3.576.021,20 €| 3.576.021,40 €| 3.576.021,40 €| 3.576.021,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 4.320.138,35 €| 2.945.755,66 €| 2.945.755,66 €| 1.820.755,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | -3.925.606,54 €| -4.111.645,44 €|-4.111.645,44 €| -962.756,54 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| -1.375.148,41 €|-1.375.148,41 €|-3.148.888,90 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 941.547,27 €| 778.265,25 €| 778.265,25 €| 839.252,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |B) PASIVO NO CORRIENTE. | 14.195.073,53 €| 14.361.748,38 €|14.361.748,38 €|16.034.433,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Provisiones a largo plazo | 943.888,60 €| 1.007.321,26 €| 1.007.321,26 €| 1.007.321,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 140 |Provisión por retribuciones al personal | 943.888,60 €| 1.007.321,26 €| 1.007.321,26 €| 1.007.321,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II. Deudas a largo plazo. | 5.200.053,41 €| 5.447.394,31 €| 5.447.394,31 €| 5.346.189,22 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 5.200.053,41 €| 5.447.394,31 €| 5.447.394,31 €| 5.346.189,22 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 7.531.345,59 €| 7.531.345,30 €| 7.531.345,30 €| 9.204.977,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 479 |IV. Pasivos por impuesto diferido. | 519.785,93 €| 375.687,51 €| 375.687,51 €| 475.945,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 48.155.259,79 €| 40.061.919,17 €|40.061.919,17 €|55.323.605,61 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II. Provisiones a corto plazo. | 1.081.497,95 €| 0,84 €| 0,84 €| 1.193.818,48 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 1.081.497,95 €| 0,84 €| 0,84 €| 1.193.818,48 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Deudas a corto plazo. | 838.901,70 €| 1.006.566,59 €| 1.006.566,59 €| 2.743.875,68 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 0,00 €| 96.263,55 €| 96.263,55 €| 56.880,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 838.901,70 €| 910.303,04 €| 910.303,04 €| 2.686.995,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 16.441.132,95 €| 9.913.741,86 €| 9.913.741,86 €|17.079.067,89 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 29.793.727,19 €| 29.141.609,88 €|29.141.609,88 €|34.306.843,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 17.352.207,35 €| 20.416.521,15 €|20.416.521,15 €|15.985.147,02 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 12.441.519,84 €| 8.725.088,73 €| 8.725.088,73 €|18.321.696,54 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 485, 568 |VI. 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) | 67.262.433,60 €| 56.236.916,01 €|56.236.916,01 €|73.482.422,49 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2016 |Ejercicio (1) |trimestre vencido| 31/XII/2015 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 118.214.897,00 €| 117.129.944,45 €| 117.129.944,45 €|123.970.074,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 4 APROVISIONAMIENTOS | -51.324.392,00 €| -50.296.439,00 €| -50.296.439,00 €|-55.627.935,92 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -34.056.497,00 €| -33.691.066,00 €| -33.691.066,00 €|-34.883.691,61 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.267.895,00 €| -16.605.373,00 €| -16.605.373,00 €|-20.744.244,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 6.294.362,00 €| 6.592.285,00 €| 6.592.285,00 €| 6.061.546,53 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.114.362,00 €| 1.177.444,00 €| 1.177.444,00 €| 808.151,25 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 5.180.000,00 €| 5.414.841,00 €| 5.414.841,00 €| 5.253.395,28 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 6 GASTOS DE PERSONAL | -51.950.697,00 €| -56.998.116,00 €| -56.998.116,00 €|-55.847.739,35 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -40.684.276,00 €| -45.650.136,00 €| -45.650.136,00 €|-43.528.300,81 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -11.266.421,00 €| -11.347.980,00 €| -11.347.980,00 €|-12.246.403,32 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| 0,00 €| 0,00 €| -73.035,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -19.363.607,00 €| -20.895.573,00 €| -20.895.573,00 €|-20.775.841,97 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -19.171.565,00 €| -20.034.829,00 €| -20.034.829,00 €|-19.875.266,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -117.042,00 €| -785.744,00 €| -785.744,00 €| -853.925,61 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -75.000,00 €| -75.000,00 €| -75.000,00 €| -46.649,87 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.556.450,00 €| -959.693,46 €| -959.693,46 €| -979.627,01 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.556.450,00 €| -959.693,46 €| -959.693,46 €| -979.627,01 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| -1.084,32 €| -1.084,32 €| -82.282,20 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A DETERIOROS Y PÉRDIDAS | 0,00 €| 0,00 €| 0,00 €| -82.282,20 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | 0,00 €| 0,00 €| 0,00 €| -82.282,20 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | 0,00 €| -1.084,32 €| -1.084,32 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| -1.084,32 €| -1.084,32 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | 0,00 €| 0,00 €| 0,00 €| 170.000,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 12A 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 13 OTROS RESULTADOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 314.113,00 €| -5.428.676,33 €| -5.428.676,33 €| -3.111.805,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 166.735,00 €| 4.155.890,17 €| 4.155.890,17 €| 704.217,29 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | 0,00 €| 4.000.000,00 €| 4.000.000,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 166.735,00 €| 155.890,17 €| 155.890,17 €| 704.217,29 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 15 GASTOS FINANCIEROS | -480.848,00 €| -102.362,25 €| -102.362,25 €| -741.301,12 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -420.952,00 €| -92.054,16 €| -92.054,16 €| -542.056,78 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -59.896,00 €| -10.308,09 €| -10.308,09 €| -199.244,34 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -314.113,00 €| 4.053.527,92 €| 4.053.527,92 €| -37.083,83 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -1.375.148,41 €| -1.375.148,41 €| -3.148.888,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -1.375.148,41 €| -1.375.148,41 €| -3.148.888,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -1.375.148,41 €| -1.375.148,41 €| -3.148.888,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | -1.375.148,41 €| -3.148.888,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -1.375.148,41 €| -3.148.888,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Gestio Comarcal Hospitalaria, S.A. (código BDGEL: "09-43-123-AP-008") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | | |Estimaciones |Situacion fin | | | | |actuales de |trimestre | | | |Prevision inicial2016|cierre Ejercicio (1)|vencido | 31/XII/2015 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1.034.605,36 €| 906.211,34 €| 906.211,34 €| 1.213.468,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |I. Inmovilizado intangible. | 109.474,50 €| 113.115,95 €| 113.115,95 €| 183.396,06 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 2.981,19 €| 2.981,13 €| 2.981,13 €| 6.849,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | | | (2800), (2900) |Resto del Inmovilizado Intangible | 106.493,31 €| 110.134,82 €| 110.134,82 €| 176.546,31 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |II.Inmovilizado material | 881.515,23 €| 749.479,39 €| 749.479,39 €| 947.621,31 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 210, (2910) |Terrenos | 58.980,44 €| 63.773,82 €| 63.773,82 €| 103.215,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ |211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | | |(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 822.534,79 €| 685.705,57 €| 685.705,57 €| 844.405,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | | | (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 18.615,63 €| 18.616,00 €| 18.616,00 €| 18.615,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 25.000,00 €| 25.000,00 €| 25.000,00 €| 25.000,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 38.835,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |B) ACTIVO CORRIENTE | 11.449.260,21 €| 7.943.345,51 €|7.943.345,51 €|14.197.577,50 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |II. Existencias. | 202.207,80 €| 253.083,38 €| 253.083,38 €| 201.494,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 202.207,80 €| 253.083,38 €| 253.083,38 €| 201.494,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 4.524.773,35 €| 6.177.837,99 €|6.177.837,99 €| 7.268.108,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 3.859.598,43 €| 5.592.286,87 €|5.592.286,87 €| 7.268.108,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 665.174,92 €| 585.551,12 €| 585.551,12 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 6.708.469,68 €| 1.508.428,81 €|1.508.428,81 €| 6.660.940,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 2.914,29 €| 2.914,29 €| 2.914,29 €| 2.914,29 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 10.895,09 €| 1.081,04 €| 1.081,04 €| 10.895,09 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 53.225,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |TOTAL ACTIVO (A+B) | 12.483.865,57 €| 8.849.556,85 €|8.849.556,85 €|15.411.045,90 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |A) PATRIMONIO NETO | 6.344.201,57 €| 4.465.883,93 €|4.465.883,93 €| 8.465.529,37 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |A-1) Fondos propios. | 6.344.201,57 €| 4.465.883,93 €|4.465.883,93 €| 8.465.529,37 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 60.200,00 €| 60.200,00 €| 60.200,00 €| 60.200,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 6.284.001,57 €| 4.404.148,02 €|4.404.148,02 €| 8.357.525,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| 1.535,91 €| 1.535,91 €| 47.804,22 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |B) PASIVO NO CORRIENTE. | 1.382.869,47 €| 1.153.877,53 €|1.153.877,53 €| 1.397.452,45 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |I. Provisiones a largo plazo | 144.468,60 €| 126.791,25 €| 126.791,25 €| 126.791,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 140 |Provisión por retribuciones al personal | 144.468,60 €| 126.791,25 €| 126.791,25 €| 126.791,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |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. | 1.125.411,50 €| 920.671,90 €| 920.671,90 €| 1.125.411,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 479 |IV. Pasivos por impuesto diferido. | 112.989,37 €| 106.414,38 €| 106.414,38 €| 145.249,78 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 4.756.794,53 €| 3.229.795,39 €|3.229.795,39 €| 5.548.064,08 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |II. Provisiones a corto plazo. | 375.887,84 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 375.887,84 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |III. Deudas a corto plazo. | 53.821,22 €| 46.788,98 €| 46.788,98 €| 508.555,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 508.555,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 53.821,22 €| 46.788,98 €| 46.788,98 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 1.062.741,03 €| 204.869,20 €| 204.869,20 €| 212.228,80 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 3.264.344,44 €| 2.978.137,21 €|2.978.137,21 €| 4.827.279,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 2.253.424,08 €| 1.658.568,19 €|1.658.568,19 €| 1.366.403,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.010.920,36 €| 1.319.569,02 €|1.319.569,02 €| 3.460.876,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 485, 568 |VI. 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) | 12.483.865,57 €| 8.849.556,85 €|8.849.556,85 €|15.411.045,90 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2016 |Ejercicio (1) |trimestre vencido| 31/XII/2015 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 20.234.265,00 €| 20.195.922,00 €| 20.195.922,00 €| 20.330.056,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 4 APROVISIONAMIENTOS | -6.911.530,00 €| -6.625.756,00 €| -6.625.756,00 €| -6.418.019,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | 0,00 €| 0,00 €| 0,00 €| -2.853.358,34 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -2.813.128,00 €| -2.918.643,00 €| -2.918.643,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.098.402,00 €| -3.707.113,00 €| -3.707.113,00 €| -3.564.660,93 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 173.733,00 €| 166.967,00 €| 166.967,00 €| 216.590,30 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 158.733,00 €| 128.089,00 €| 128.089,00 €| 190.984,73 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 15.000,00 €| 38.878,00 €| 38.878,00 €| 25.605,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 6 GASTOS DE PERSONAL | -12.104.044,00 €| -12.532.541,00 €| -12.532.541,00 €|-12.507.873,82 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -9.540.210,00 €| -10.080.839,00 €| -10.080.839,00 €| -9.974.845,86 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -2.563.834,00 €| -2.451.702,00 €| -2.451.702,00 €| -2.533.027,96 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -957.456,00 €| -848.025,00 €| -848.025,00 €| -1.152.391,80 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -940.756,00 €| -827.943,00 €| -827.943,00 €| -1.092.188,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -4.700,00 €| -8.082,00 €| -8.082,00 €| -3.398,53 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.000,00 €| -12.000,00 €| -12.000,00 €| -56.804,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -373.712,00 €| -352.991,47 €| -352.991,47 €| -367.015,41 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -373.712,00 €| -352.991,47 €| -352.991,47 €| -367.015,41 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 171,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A DETERIOROS Y PÉRDIDAS | 0,00 €| 0,00 €| 0,00 €| 171,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | 0,00 €| 0,00 €| 0,00 €| 171,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 12A 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 13 OTROS RESULTADOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 61.256,00 €| 3.575,53 €| 3.575,53 €| 101.517,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 6.864,00 €| 25.363,66 €| 25.363,66 €| 62.984,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 6.864,00 €| 25.363,66 €| 25.363,66 €| 62.984,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 15 GASTOS FINANCIEROS | -68.120,00 €| -27.403,28 €| -27.403,28 €| -103.764,29 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -54.120,00 €| -12.263,18 €| -12.263,18 €| -67.256,78 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -14.000,00 €| -15.140,10 €| -15.140,10 €| -36.507,51 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -61.256,00 €| -2.039,62 €| -2.039,62 €| -40.780,11 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 1.535,91 €| 1.535,91 €| 60.737,25 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -12.933,03 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 1.535,91 €| 1.535,91 €| 47.804,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 1.535,91 €| 1.535,91 €| 47.804,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.535,91 €| 47.804,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 1.535,91 €| 47.804,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sagessa, Asistencia Sanitariai Social, S.A. (código BDGEL: "09-43-123-AP-009") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | | |Estimaciones |Situacion fin | | | | |actuales de |trimestre | | | |Prevision inicial2016|cierre Ejercicio (1)|vencido | 31/XII/2015 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.717.758,31 €| 8.222.986,27 €|8.222.986,27 €| 9.006.200,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |I. Inmovilizado intangible. | 5.612.309,00 €| 5.605.507,40 €|5.605.507,40 €| 5.855.309,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 5.851.627,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 0,00 €| 0,00 €| 0,00 €| 3.681,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 209 |Anticipos | 681,26 €| 887,48 €| 887,48 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | | | (2800), (2900) |Resto del Inmovilizado Intangible | 5.611.627,74 €| 5.604.619,92 €|5.604.619,92 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |II.Inmovilizado material | 409.878,02 €| 404.218,60 €| 404.218,60 €| 487.868,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 210, (2910) |Terrenos | 53.961,96 €| 55.670,08 €| 55.670,08 €| 58.846,78 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ |211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | | |(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 355.916,06 €| 348.548,52 €| 348.548,52 €| 429.021,85 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (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, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 1.599.368,98 €| 1.301.761,54 €|1.301.761,54 €| 1.599.368,98 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 474 |VI. Activos por impuesto diferido. | 96.202,31 €| 122.484,47 €| 122.484,47 €| 178.981,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 789.014,26 €| 789.014,26 €| 884.672,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |B) ACTIVO CORRIENTE | 2.681.769,73 €| 826.356,86 €| 826.356,86 €| 1.920.402,82 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 1.646.285,52 €| 673.633,64 €| 673.633,64 €| 1.844.009,43 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 1.267.470,31 €| 191.057,01 €| 191.057,01 €| 1.257.908,92 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 135.013,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 378.815,21 €| 482.576,63 €| 482.576,63 €| 451.086,80 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 25,29 €| 95.514,84 €| 95.514,84 €| 2.892,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 58.062,83 €| 50.840,10 €| 50.840,10 €| 58.032,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 977.396,09 €| 483,50 €| 483,50 €| 10.884,61 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 5.884,78 €| 5.884,78 €| 4.583,78 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |TOTAL ACTIVO (A+B) | 10.399.528,04 €| 9.049.343,13 €|9.049.343,13 €|10.926.603,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |A) PATRIMONIO NETO | 2.063.366,38 €| 2.381.884,29 €|2.381.884,29 €| 2.354.120,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |A-1) Fondos propios. | -546.110,62 €| -567.419,82 €| -567.419,82 €| -509.562,37 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 60.200,00 €| 60.200,00 €| 60.200,00 €| 60.200,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 210.346,63 €| 210.346,63 €| 210.346,63 €| 210.346,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | -816.657,25 €| -780.109,00 €| -780.109,00 €| -719.561,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| -57.857,45 €| -57.857,45 €| -60.547,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | -403.028,53 €| -339.749,98 €| -339.749,98 €| -339.749,98 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 3.012.505,53 €| 3.289.054,09 €|3.289.054,09 €| 3.203.432,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |B) PASIVO NO CORRIENTE. | 2.918.684,59 €| 2.584.463,52 €|2.584.463,52 €| 2.989.508,37 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 140 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |II. Deudas a largo plazo. | 1.605.458,28 €| 1.542.179,73 €|1.542.179,73 €| 1.614.179,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 1605, 170 |Deudas con entidades de crédito. | 1.170.000,00 €| 1.170.000,00 €|1.170.000,00 €| 1.614.179,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 435.458,28 €| 372.179,73 €| 372.179,73 €| 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. | 1.313.226,31 €| 1.042.283,79 €|1.042.283,79 €| 1.375.328,64 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 5.417.477,07 €| 4.082.995,32 €|4.082.995,32 €| 5.582.974,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |III. Deudas a corto plazo. | 171.346,42 €| 174.677,60 €| 174.677,60 €| 179.190,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 74.127,74 €| 74.331,13 €| 74.331,13 €| 75.652,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 63.772,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 97.218,68 €| 100.346,47 €| 100.346,47 €| 39.764,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 4.295.041,43 €| 3.676.337,63 €|3.676.337,63 €| 4.313.527,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 951.089,22 €| 231.980,09 €| 231.980,09 €| 1.090.257,03 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 654.382,92 €| 131.734,52 €| 131.734,52 €| 142.093,68 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 296.706,30 €| 100.245,57 €| 100.245,57 €| 948.163,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ | 485, 568 |VI. 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) | 10.399.528,04 €| 9.049.343,13 €|9.049.343,13 €|10.926.603,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2016 |Ejercicio (1) |trimestre vencido| 31/XII/2015 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.598.955,00 €| 2.616.175,00 €| 2.616.175,00 €| 4.204.501,16 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 4 APROVISIONAMIENTOS | -267.857,00 €| -962.507,00 €| -962.507,00 €|-1.491.909,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -106.354,00 €| -184.088,00 €| -184.088,00 €| -358.650,47 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -161.503,00 €| -778.419,00 €| -778.419,00 €|-1.133.259,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 255.254,00 €| 213.684,00 €| 213.684,00 €| 229.827,82 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 255.254,00 €| 213.684,00 €| 213.684,00 €| 229.827,82 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -1.124.133,00 €| -1.366.534,00 €| -1.366.534,00 €|-2.235.258,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -951.205,00 €| -997.592,00 €| -997.592,00 €|-1.640.013,47 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -172.928,00 €| -368.942,00 €| -368.942,00 €| -595.245,37 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -164.121,00 €| -272.553,69 €| -272.553,69 €| -516.295,95 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -148.511,00 €| -251.146,00 €| -251.146,00 €| -492.977,92 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -5.610,00 €| -11.807,69 €| -11.807,69 €| -12.281,82 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -10.000,00 €| -9.600,00 €| -9.600,00 €| -11.036,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -333.625,00 €| -343.083,51 €| -343.083,51 €| -320.194,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | 0,00 €| 0,00 €| 0,00 €| -320.194,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -333.625,00 €| -343.083,51 €| -343.083,51 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 190.927,00 €| 190.927,00 €| 190.927,00 €| 190.926,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 12A 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 13 OTROS RESULTADOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 158.400,00 €| 76.107,80 €| 76.107,80 €| 61.596,97 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 0,00 €| 280,23 €| 280,23 €| 25.484,25 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 280,23 €| 280,23 €| 25.484,25 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -158.400,00 €| -134.245,48 €| -134.245,48 €| -168.305,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -80.000,00 €| -64.711,58 €| -64.711,58 €| -95.067,86 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -78.400,00 €| -69.533,90 €| -69.533,90 €| -73.237,82 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -158.400,00 €| -133.965,25 €| -133.965,25 €| -142.821,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -57.857,45 €| -57.857,45 €| -81.224,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 20.676,71 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -57.857,45 €| -57.857,45 €| -60.547,75 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -57.857,45 €| -57.857,45 €| -60.547,75 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | -57.857,45 €| -60.547,75 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | -190.927,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | 57.278,10 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -133.648,90 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -191.506,35 €| -60.547,75 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Desenvolupament Economic, S.A. (código BDGEL: "09-43-123-AP-010") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | | |Estimaciones | Situacion fin | | | | |actuales de | trimestre | | | |Prevision inicial2016|cierre Ejercicio (1)| vencido | 31/XII/2015 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 120.642.254,33 €| 120.883.346,47 €|120.883.346,47 €|127.059.551,64 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Inmovilizado intangible. | 5.618.448,80 €| 5.618.448,80 €| 5.618.448,80 €| 5.727.282,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 11.294,64 €| 11.294,64 €| 11.294,64 €| 15.533,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 209 |Anticipos | 5.607.154,16 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | | | (2800), (2900) |Resto del Inmovilizado Intangible | 0,00 €| 5.607.154,16 €| 5.607.154,16 €| 5.711.749,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II.Inmovilizado material | 53.444.039,58 €| 53.365.705,54 €| 53.365.705,54 €| 55.035.310,01 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 210, (2910) |Terrenos | 49.384.830,51 €| 49.205.762,67 €| 49.205.762,67 €| 50.511.565,46 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 239 |Anticipos | 1.692.924,41 €| 1.693.658,21 €| 1.693.658,21 €| 1.692.924,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ |211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | | |(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 2.366.284,66 €| 2.466.284,66 €| 2.466.284,66 €| 2.830.820,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Inversiones inmobiliarias. | 17.172.604,76 €| 17.172.604,76 €| 17.172.604,76 €| 17.426.334,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 220, (2920) |Terrenos | 5.573.828,06 €| 5.573.828,06 €| 5.573.828,06 €| 5.573.828,06 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 221, (282), (2921) |Construcciones | 11.598.776,70 €| 11.598.776,70 €| 11.598.776,70 €| 11.852.506,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (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, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 42.768.782,88 €| 42.768.782,88 €| 42.768.782,88 €| 47.237.345,80 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 474 |VI. Activos por impuesto diferido. | 1.638.378,31 €| 1.957.804,49 €| 1.957.804,49 €| 1.633.278,31 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) ACTIVO CORRIENTE | 26.678.511,00 €| 39.529.822,18 €| 39.529.822,18 €| 39.878.433,32 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Existencias. | 17.159.796,96 €| 29.797.071,06 €| 29.797.071,06 €| 29.801.470,68 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 17.159.796,96 €| 29.797.071,06 €| 29.797.071,06 €| 29.801.470,68 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 5.602.332,02 €| 4.841.975,00 €| 4.841.975,00 €| 6.144.735,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 473.005,47 €| 457.000,00 €| 457.000,00 €| 504.522,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 5.129.326,55 €| 4.384.975,00 €| 4.384.975,00 €| 5.640.212,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 3.701.930,27 €| 4.672.872,56 €| 4.672.872,56 €| 3.701.952,54 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 178.951,75 €| 197.761,56 €| 197.761,56 €| 178.956,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 10.500,00 €| 10.500,00 €| 10.500,00 €| 11.343,97 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 25.000,00 €| 9.642,00 €| 9.642,00 €| 39.974,16 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |TOTAL ACTIVO (A+B) | 147.320.765,33 €| 160.413.168,65 €|160.413.168,65 €|166.937.984,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A) PATRIMONIO NETO | 58.873.827,32 €| 57.917.431,25 €| 57.917.431,25 €| 62.505.457,32 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A-1) Fondos propios. | 19.249.381,70 €| 19.251.264,17 €| 19.251.264,17 €| 19.249.381,70 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 110 |II. Prima de emisión. | 4.337.588,63 €| 4.337.588,63 €| 4.337.588,63 €| 4.337.588,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 9.621.151,35 €| 9.621.151,35 €| 9.621.151,35 €| 9.620.073,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | -4.684.700,68 €| -4.683.622,57 €| -4.683.622,57 €| -4.694.403,70 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 118 |VI. Otras aportaciones de socios. | 1.005.177,00 €| 1.005.177,00 €| 1.005.177,00 €| 1.005.177,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| 804,36 €| 804,36 €| 10.781,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | -4.895.436,34 €| -5.853.714,88 €| -5.853.714,88 €| -4.880.135,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 44.519.881,96 €| 44.519.881,96 €| 44.519.881,96 €| 48.136.210,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 63.148.766,46 €| 63.042.351,04 €| 63.042.351,04 €| 67.205.505,05 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Provisiones a largo plazo | 234.805,14 €| 298.389,72 €| 298.389,72 €| 291.044,58 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 140 |Provisión por retribuciones al personal | 52.585,14 €| 98.166,14 €| 98.166,14 €| 108.824,58 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 182.220,00 €| 200.223,58 €| 200.223,58 €| 182.220,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Deudas a largo plazo. | 43.719.503,25 €| 41.878.468,77 €| 41.878.468,77 €| 46.526.179,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1605, 170 |Deudas con entidades de crédito. | 36.306.091,77 €| 36.306.091,77 €| 36.306.091,77 €| 38.854.396,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 7.413.411,48 €| 5.572.377,00 €| 5.572.377,00 €| 7.671.783,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 1.671.034,48 €| 1.671.034,48 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 479 |IV. Pasivos por impuesto diferido. | 14.972.385,54 €| 14.972.385,54 €| 14.972.385,54 €| 16.072.385,54 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 181 |V. Periodificaciones a largo plazo. | 4.222.072,53 €| 4.222.072,53 €| 4.222.072,53 €| 4.315.895,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 25.298.171,55 €| 39.453.386,36 €| 39.453.386,36 €| 37.227.022,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Provisiones a corto plazo. | 76.790,82 €| 76.790,82 €| 76.790,82 €| 76.790,82 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 76.790,82 €| 76.790,82 €| 76.790,82 €| 76.790,82 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudas a corto plazo. | 4.600.998,88 €| 4.906.233,10 €| 4.906.233,10 €| 4.648.122,49 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 3.003.540,42 €| 3.308.774,64 €| 3.308.774,64 €| 2.985.172,30 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 1.597.458,46 €| 1.597.458,46 €| 1.597.458,46 €| 1.662.950,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 4.245.646,17 €| 3.524.560,67 €| 3.524.560,67 €| 3.994.590,17 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 16.230.862,18 €| 30.801.928,37 €| 30.801.928,37 €| 28.363.645,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 99.121,18 €| 115.000,00 €| 115.000,00 €| 99.121,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 16.131.741,00 €| 30.686.928,37 €| 30.686.928,37 €| 28.264.524,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 143.873,50 €| 143.873,40 €| 143.873,40 €| 143.873,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 147.320.765,33 €| 160.413.168,65 €|160.413.168,65 €|166.937.984,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2016 |Ejercicio (1) |trimestre vencido| 31/XII/2015 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 3.224.222,00 €| 3.443.570,39 €| 3.443.570,39 €| 3.089.148,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| -3.087,50 €| -3.087,50 €| 12.368,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 4 APROVISIONAMIENTOS | -431.973,00 €| -555.095,98 €| -555.095,98 €| -513.524,16 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | 0,00 €| -11.750,20 €| -11.750,20 €| -13.485,25 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -3.000,00 €| 0,00 €| 0,00 €| -2.464,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -428.973,00 €| -543.345,78 €| -543.345,78 €| -497.574,69 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.384.871,00 €| 1.447.743,64 €| 1.447.743,64 €| 1.612.081,47 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 101.500,00 €| 122.806,85 €| 122.806,85 €| 87.732,93 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 1.283.371,00 €| 1.324.936,79 €| 1.324.936,79 €| 1.524.348,54 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -1.186.159,00 €| -1.112.168,80 €| -1.112.168,80 €| -919.583,04 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -912.831,00 €| -864.014,89 €| -864.014,89 €| -715.362,82 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -273.328,00 €| -248.153,91 €| -248.153,91 €| -204.220,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.895.786,00 €| -2.088.850,92 €| -2.088.850,92 €|-2.032.835,34 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -1.637.741,00 €| -1.744.435,46 €| -1.744.435,46 €|-1.675.631,39 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -156.967,00 €| -232.959,61 €| -232.959,61 €| -246.529,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -94.578,00 €| -110.407,13 €| -110.407,13 €| -94.347,73 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -6.500,00 €| -1.048,72 €| -1.048,72 €| -16.326,82 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.940.781,00 €| -1.966.186,81 €| -1.966.186,81 €|-1.903.147,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.940.781,00 €| -1.966.186,81 €| -1.966.186,81 €|-1.903.147,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.728.057,00 €| 3.695.916,80 €| 3.695.916,80 €| 3.695.407,99 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| 88.024,00 €| 88.024,00 €| -12.658,92 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | 0,00 €| 88.024,00 €| 88.024,00 €| -12.658,92 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| 88.024,00 €| 88.024,00 €| -12.658,92 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 12A 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 13 OTROS RESULTADOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 2.882.451,00 €| 2.949.864,82 €| 2.949.864,82 €| 3.027.257,38 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 350,00 €| 2.924,88 €| 2.924,88 €| 5.989,39 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 350,00 €| 2.924,88 €| 2.924,88 €| 5.989,39 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -2.882.801,00 €| -2.951.985,34 €| -2.951.985,34 €|-1.860.056,81 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -38.766,00 €| -16.659,42 €| -16.659,42 €| -39.629,70 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -2.814.088,00 €| -2.847.708,92 €| -2.847.708,92 €|-1.820.427,11 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -29.947,00 €| -87.617,00 €| -87.617,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | 0,00 €| 0,00 €| 0,00 €|-1.166.555,50 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -2.882.451,00 €| -2.949.060,46 €| -2.949.060,46 €|-3.020.622,92 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 804,36 €| 804,36 €| 6.634,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 4.146,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 804,36 €| 804,36 €| 10.781,13 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 804,36 €| 804,36 €| 10.781,13 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 804,36 €| 10.781,13 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | 0,00 €| -63.607,42 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | 0,00 €| 962.400,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | 0,00 €| 1.079.877,98 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 1.978.670,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | 1.166.555,50 €| 1.166.555,50 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | -2.769.593,10 €|-3.695.407,99 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | 530.682,91 €| 708.078,70 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -1.072.354,69 €|-1.820.773,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -1.071.550,33 €| 168.677,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Transport Public, S.A. (código BDGEL: "09-43-123-AP-012") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2016 | actuales (1) |trimestre vencido|31/XII/2015| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 914.339,32 €| 802.346,58 €| 802.346,58 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 847,47 €| 2.763,99 €| 2.763,99 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 913.431,75 €| 799.522,49 €| 799.522,49 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 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. | 60,10 €| 60,10 €| 60,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 1.608.961,61 €|1.902.768,71 €| 1.902.768,71 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 21.850,00 €| 33.356,93 €| 33.356,93 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.029.042,03 €|1.239.619,20 €| 1.239.619,20 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1.029.042,03 €|1.164.785,14 €| 1.164.785,14 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 74.834,06 €| 74.834,06 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 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. | 502.980,00 €| 604.041,16 €| 604.041,16 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 55.089,58 €| 25.751,42 €| 25.751,42 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 2.523.300,93 €|2.705.115,29 €| 2.705.115,29 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 2.223.701,42 €|2.262.637,00 €| 2.262.637,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |A-1) Fondos propios. | 1.562.272,03 €|1.603.807,08 €| 1.603.807,08 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | | I. Capital | 1.623.328,01 €|1.623.328,01 €| 1.623.328,01 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 1.623.328,01 €|1.623.328,01 €| 1.623.328,01 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | (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. | 20.003,47 €| 20.003,47 €| 20.003,47 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -81.059,45 €| -81.059,45 €| -81.059,45 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 41.535,05 €| 41.535,05 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | (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. | 661.429,39 €| 658.829,92 €| 658.829,92 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 9.798,51 €| 10.080,64 €| 10.080,64 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 8.903,51 €| 8.903,51 €| 8.903,51 €| 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. | 895,00 €| 1.177,13 €| 1.177,13 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |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 | 289.801,00 €| 432.397,65 €| 432.397,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 2.015,00 €| 1.447,80 €| 1.447,80 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 2.015,00 €| 1.447,80 €| 1.447,80 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 287.786,00 €| 430.949,85 €| 430.949,85 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 287.786,00 €| 85.388,65 €| 85.388,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 345.561,20 €| 345.561,20 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 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) | 2.523.300,93 €|2.705.115,29 €| 2.705.115,29 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido|31/XII/2015| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 960.593,00 €| 981.172,69 €| 981.172,69 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| 13.578,83 €| 13.578,83 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | -424.912,00 €| -370.675,40 €| -370.675,40 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 2.176.032,00 €| 1.903.432,03 €| 1.903.432,03 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.657.587,00 €| -1.357.610,49 €| -1.357.610,49 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -964.016,00 €| -1.078.983,70 €| -1.078.983,70 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -192.637,00 €| -154.019,59 €| -154.019,59 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 98.175,00 €| 100.782,30 €| 100.782,30 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -4.352,00 €| 37.676,67 €| 37.676,67 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 4.352,00 €| 3.858,38 €| 3.858,38 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | 4.352,00 €| 3.858,38 €| 3.858,38 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 41.535,05 €| 41.535,05 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 41.535,05 €| 41.535,05 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Esport i Lleure, S.A. (código BDGEL: "09-43-123-AP-015") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | | |Estimaciones | Situacion fin | | | | |actuales de | trimestre | | | |Prevision inicial2016|cierre Ejercicio (1)| vencido | 31/XII/2015 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 9.832.381,17 €| 12.009.181,43 €|12.009.181,43 €| 9.803.024,67 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Inmovilizado intangible. | 7.324,87 €| 7.324,87 €| 7.324,87 €| 7.004,83 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 7.324,87 €| 7.324,87 €| 7.324,87 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | | | (2800), (2900) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 7.004,83 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II.Inmovilizado material | 9.245.842,35 €| 11.422.642,61 €|11.422.642,61 €| 9.214.305,89 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 210, (2910) |Terrenos | 8.650.936,95 €| 11.069.936,95 €|11.069.936,95 €| 8.840.782,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 239 |Anticipos | 311.558,87 €| 72.474,71 €| 72.474,71 €| 259.525,37 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ |211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | | |(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 283.346,53 €| 280.230,95 €| 280.230,95 €| 113.998,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | | | (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 577.315,28 €| 577.315,28 €| 577.315,28 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 1.898,67 €| 1.898,67 €| 1.898,67 €| 581.713,95 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 1.159.062,63 €| 1.885.443,86 €| 1.885.443,86 €| 1.377.369,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 1.082.562,63 €| 1.808.943,86 €| 1.808.943,86 €| 1.295.069,58 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 135.723,54 €| 279.281,80 €| 279.281,80 €| 131.441,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 946.839,09 €| 1.529.662,06 €| 1.529.662,06 €| 1.163.627,84 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 6.000,00 €| 6.000,00 €| 6.000,00 €| 11.941,10 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 25.500,00 €| 25.500,00 €| 25.500,00 €| 25.230,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 45.000,00 €| 45.000,00 €| 45.000,00 €| 45.128,38 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) | 10.991.443,80 €| 13.894.625,29 €|13.894.625,29 €|11.180.394,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |A) PATRIMONIO NETO | 5.621.155,77 €| 8.524.710,82 €| 8.524.710,82 €| 5.668.097,27 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |A-1) Fondos propios. | -287.964,91 €| -287.591,35 €| -287.591,35 €| -287.591,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 70.070,00 €| 70.070,00 €| 70.070,00 €| 70.070,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 9.167,81 €| 9.167,81 €| 9.167,81 €| 9.167,81 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | -367.202,72 €| -366.829,16 €| -366.829,16 €| -367.202,72 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| 0,00 €| 0,00 €| 373,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 5.909.120,68 €| 8.812.302,17 €| 8.812.302,17 €| 5.955.688,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |B) PASIVO NO CORRIENTE. | 3.507.760,83 €| 3.506.453,41 €| 3.506.453,41 €| 3.646.225,43 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 140 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II. Deudas a largo plazo. | 877.811,17 €| 876.503,75 €| 876.503,75 €| 1.093.811,17 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 1605, 170 |Deudas con entidades de crédito. | 871.811,17 €| 870.503,75 €| 870.503,75 €| 1.087.811,17 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 6.000,00 €| 6.000,00 €| 6.000,00 €| 6.000,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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. | 2.629.949,66 €| 2.629.949,66 €| 2.629.949,66 €| 2.552.414,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 1.862.527,20 €| 1.863.461,06 €| 1.863.461,06 €| 1.866.071,72 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Deudas a corto plazo. | 1.541.000,00 €| 1.541.735,29 €| 1.541.735,29 €| 1.543.627,03 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 216.000,00 €| 216.735,29 €| 216.735,29 €| 215.488,72 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 1.325.000,00 €| 1.325.000,00 €| 1.325.000,00 €| 1.328.138,31 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 321.527,20 €| 321.725,77 €| 321.725,77 €| 322.444,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 32.527,20 €| 32.725,77 €| 32.725,77 €| 30.898,84 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 289.000,00 €| 289.000,00 €| 289.000,00 €| 291.545,85 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 485, 568 |VI. 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) | 10.991.443,80 €| 13.894.625,29 €|13.894.625,29 €|11.180.394,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2016 |Ejercicio (1) |trimestre vencido| 31/XII/2015 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.692.005,00 €| 1.507.076,43 €| 1.507.076,43 €| 588.033,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 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 | 0,00 €| 0,00 €| 0,00 €| 5.751,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 4 APROVISIONAMIENTOS | -382.959,00 €| -405.048,99 €| -405.048,99 €| -353.932,54 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -25.800,00 €| -33.596,12 €| -33.596,12 €| -30.883,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -357.159,00 €| -371.452,87 €| -371.452,87 €| -323.048,60 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 822.940,00 €| 697.146,44 €| 697.146,44 €| 2.059.253,52 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 822.940,00 €| 91.545,13 €| 91.545,13 €| 74.323,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 605.601,31 €| 605.601,31 €| 1.984.929,80 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -924.928,00 €| -884.919,06 €| -884.919,06 €| -855.644,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -684.752,00 €| -666.219,33 €| -666.219,33 €| -641.247,28 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -240.176,00 €| -218.699,73 €| -218.699,73 €| -214.397,03 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.076.938,00 €| -810.454,68 €| -810.454,68 €|-1.315.722,06 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -1.075.364,00 €| -1.035.409,93 €| -1.035.409,93 €|-1.059.000,66 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -1.574,00 €| -4.477,76 €| -4.477,76 €| -5.122,61 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | 0,00 €| 232.803,90 €| 232.803,90 €| -246.382,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | 0,00 €| -3.370,89 €| -3.370,89 €| -5.216,11 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -521.281,00 €| -524.035,83 €| -524.035,83 €| -556.843,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -521.281,00 €| -524.035,83 €| -524.035,83 €| -556.843,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 437.036,00 €| 440.823,51 €| 440.823,51 €| 468.448,05 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 12A 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 13 OTROS RESULTADOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 45.875,00 €| 20.587,82 €| 20.587,82 €| 39.343,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 157,00 €| 256,34 €| 256,34 €| 163,10 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 157,00 €| 256,34 €| 256,34 €| 163,10 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -46.032,00 €| -20.723,92 €| -20.723,92 €| -37.290,41 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -38.547,00 €| -18.125,75 €| -18.125,75 €| -30.643,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -7.485,00 €| -2.598,17 €| -2.598,17 €| -6.647,01 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -45.875,00 €| -20.467,58 €| -20.467,58 €| -37.127,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 120,24 €| 120,24 €| 2.216,48 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -120,24 €| -120,24 €| -1.842,92 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 0,00 €| 0,00 €| 373,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 0,00 €| 0,00 €| 373,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 0,00 €| 373,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | 2.467.924,57 €| 209.996,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | -740.377,37 €| -62.999,02 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 1.727.547,20 €| 146.997,70 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | -440.823,51 €| -468.448,05 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | 132.247,05 €| 140.534,42 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -308.576,46 €| -327.913,63 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 1.418.970,74 €| -180.542,37 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Serveis Municipals S.A. (código BDGEL: "09-43-123-AP-019") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | | |Estimaciones | Situacion fin | | | | |actuales de | trimestre | | | |Prevision inicial2016|cierre Ejercicio (1)| vencido | 31/XII/2015 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 236.916.636,99 €| 236.228.287,95 €|236.228.287,95 €|247.276.126,64 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Inmovilizado intangible. | 10.907.028,38 €| 10.889.279,05 €| 10.889.279,05 €| 11.421.896,29 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 103.806,56 €| 95.636,49 €| 95.636,49 €| 102.852,58 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | | | (2800), (2900) |Resto del Inmovilizado Intangible | 10.803.221,82 €| 10.793.642,56 €| 10.793.642,56 €| 11.319.043,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II.Inmovilizado material | 28.752.264,26 €| 28.136.737,61 €| 28.136.737,61 €| 29.078.375,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 210, (2910) |Terrenos | 13.781.515,68 €| 13.791.013,16 €| 13.791.013,16 €| 14.343.996,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 239 |Anticipos | 477.118,08 €| 103.041,45 €| 103.041,45 €| 105.228,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ |211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | | |(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 14.493.630,50 €| 14.242.683,00 €| 14.242.683,00 €| 14.629.150,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Inversiones inmobiliarias. | 124.132.101,23 €| 124.132.340,87 €|124.132.340,87 €|128.523.011,48 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 220, (2920) |Terrenos | 2.606.249,53 €| 2.606.249,53 €| 2.606.249,53 €| 2.606.249,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 221, (282), (2921) |Construcciones | 121.525.851,70 €| 121.526.091,34 €|121.526.091,34 €|125.916.761,95 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | | | (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 36.422.058,30 €| 36.422.058,30 €| 36.422.058,30 €| 36.422.058,30 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 36.503.171,64 €| 36.504.358,70 €| 36.504.358,70 €| 41.614.676,08 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 474 |VI. Activos por impuesto diferido. | 200.013,18 €| 143.513,42 €| 143.513,42 €| 216.109,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) ACTIVO CORRIENTE | 48.105.888,19 €| 45.428.489,38 €| 45.428.489,38 €| 45.325.689,97 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Activos no corrientes mantenidos para la venta. | 28.208.305,34 €| 28.208.305,34 €| 28.208.305,34 €| 28.208.305,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |Inmovilizado | 28.208.305,34 €| 28.208.305,34 €| 28.208.305,34 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 580, (5990) |Resto de Inmovilizado | 28.208.305,34 €| 28.208.305,34 €| 28.208.305,34 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 28.208.305,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Existencias. | 1.259.885,32 €| 1.465.660,50 €| 1.465.660,50 €| 1.111.366,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 1.259.885,32 €| 1.465.660,50 €| 1.465.660,50 €| 1.111.366,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 11.740.906,38 €| 10.647.457,84 €| 10.647.457,84 €| 11.501.565,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 6.089.941,37 €| 4.564.737,85 €| 4.564.737,85 €| 5.869.538,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 5.632.026,95 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 5.650.965,01 €| 6.082.719,99 €| 6.082.719,99 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 2.792.096,76 €| 2.487.822,57 €| 2.487.822,57 €| 1.915.063,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 1.349.181,19 €| 1.438.159,23 €| 1.438.159,23 €| 1.276.820,01 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 33.582,69 €| 33.128,08 €| 33.128,08 €| 48.780,28 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 2.721.930,51 €| 1.147.955,82 €| 1.147.955,82 €| 1.263.788,90 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |TOTAL ACTIVO (A+B) | 285.022.525,18 €| 281.656.777,33 €|281.656.777,33 €|292.601.816,61 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A) PATRIMONIO NETO | 139.524.485,10 €| 139.630.283,41 €|139.630.283,41 €|139.928.668,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A-1) Fondos propios. | 82.496.321,58 €| 82.558.029,89 €| 82.558.029,89 €| 80.734.597,58 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 72.050.000,00 €| 72.050.000,00 €| 72.050.000,00 €| 72.050.000,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 8.684.597,58 €| 7.559.597,58 €| 7.559.597,58 €| 5.932.224,90 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| -61.109,31 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 129 |VII. Resultado de ejercicio | 1.761.724,00 €| 2.948.432,31 €| 2.948.432,31 €| 2.813.481,99 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | -480.262,30 €| -436.173,24 €| -436.173,24 €| -664.367,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 57.508.425,82 €| 57.508.426,76 €| 57.508.426,76 €| 59.858.438,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 86.899.510,47 €| 86.886.193,61 €| 86.886.193,61 €| 98.114.877,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Provisiones a largo plazo | 901.932,81 €| 175.963,00 €| 175.963,00 €| 971.893,55 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 140 |Provisión por retribuciones al personal | 76.153,00 €| 76.153,00 €| 76.153,00 €| 64.803,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 825.779,81 €| 99.810,00 €| 99.810,00 €| 907.089,81 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Deudas a largo plazo. | 56.247.790,77 €| 56.960.443,72 €| 56.960.443,72 €| 66.563.124,81 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1605, 170 |Deudas con entidades de crédito. | 51.177.115,22 €| 51.167.770,20 €| 51.167.770,20 €| 60.470.708,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 5.070.675,55 €| 5.792.673,52 €| 5.792.673,52 €| 6.092.416,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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. | 21.131.583,47 €| 21.131.583,47 €| 21.131.583,47 €| 21.643.978,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 181 |V. Periodificaciones a largo plazo. | 8.618.203,42 €| 8.618.203,42 €| 8.618.203,42 €| 8.935.881,17 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |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 | 35.707.598,56 €| 35.706.580,57 €| 35.706.580,57 €| 36.684.692,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 58.598.529,61 €| 55.140.300,31 €| 55.140.300,31 €| 54.558.270,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Provisiones a corto plazo. | 550.508,98 €| 553.236,86 €| 553.236,86 €| 975.117,43 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 550.508,98 €| 553.236,86 €| 553.236,86 €| 975.117,43 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudas a corto plazo. | 12.667.987,93 €| 12.766.491,69 €| 12.766.491,69 €| 12.334.684,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 11.348.887,12 €| 10.104.451,53 €| 10.104.451,53 €| 10.780.621,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 1.319.100,81 €| 2.662.040,16 €| 2.662.040,16 €| 1.554.063,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 6.429.141,51 €| 1.974.765,46 €| 1.974.765,46 €| 1.340.504,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.925.614,88 €| 3.819.272,98 €| 3.819.272,98 €| 2.905.594,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 1.657.996,55 €| 2.519.891,80 €| 2.519.891,80 €| 1.723.536,52 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.267.618,33 €| 1.299.381,18 €| 1.299.381,18 €| 1.182.057,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 317.677,75 €| 319.952,75 €| 319.952,75 €| 317.677,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 285.022.525,18 €| 281.656.777,33 €|281.656.777,33 €|292.601.816,61 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2016 |Ejercicio (1) |trimestre vencido| 31/XII/2015 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A OPERACIONES CONTINUADAS | 2.015.474,00 €| 2.015.474,00 €| 2.015.474,00 €| 2.015.474,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 24.437.506,00 €| 24.608.183,24 €| 24.608.183,24 €|25.744.663,01 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 85.000,00 €| -100.198,90 €| -100.198,90 €| 3.295,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 4.355,62 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 4 APROVISIONAMIENTOS | -4.757.474,00 €| -4.999.946,18 €| -4.999.946,18 €|-5.236.366,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.069.125,00 €| -2.054.424,10 €| -2.054.424,10 €|-2.281.336,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -889.672,00 €| -927.685,98 €| -927.685,98 €|-1.235.775,76 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.798.677,00 €| -2.017.836,10 €| -2.017.836,10 €|-1.719.254,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.514.181,00 €| 1.265.021,37 €| 1.265.021,37 €| 1.486.545,48 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.507.181,00 €| 1.260.337,73 €| 1.260.337,73 €| 1.478.299,08 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 7.000,00 €| 4.683,64 €| 4.683,64 €| 8.246,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -5.381.869,00 €| -5.256.386,95 €| -5.256.386,95 €|-5.193.274,32 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.155.753,00 €| -4.015.121,92 €| -4.015.121,92 €|-3.970.069,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -1.226.116,00 €| -1.241.265,03 €| -1.241.265,03 €|-1.223.204,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -6.173.279,00 €| -5.644.413,89 €| -5.644.413,89 €|-6.036.289,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -4.481.883,00 €| -3.911.513,55 €| -3.911.513,55 €|-4.150.063,34 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -1.301.887,00 €| -1.309.555,12 €| -1.309.555,12 €|-1.308.917,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -326.756,00 €| -372.639,49 €| -372.639,49 €| -399.547,91 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -62.753,00 €| -50.705,73 €| -50.705,73 €| -177.760,62 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -6.653.724,00 €| -6.684.862,85 €| -6.684.862,85 €|-6.615.168,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -6.653.724,00 €| -6.684.862,85 €| -6.684.862,85 €|-6.615.168,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 2.859.825,00 €| 2.862.344,05 €| 2.862.344,05 €| 2.850.949,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | 350.000,00 €| 1.020.739,09 €| 1.020.739,09 €| 49.962,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | -6.144,00 €| -6.130,21 €| -6.130,21 €| 146.425,16 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | 0,00 €| 0,00 €| 0,00 €| 179.815,38 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| 179.815,38 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | -6.144,00 €| -6.130,21 €| -6.130,21 €| -33.390,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | -6.144,00 €| -6.130,21 €| -6.130,21 €| -33.390,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 12A 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 13 OTROS RESULTADOS | 82.548,00 €| 82.548,44 €| 82.548,44 €| 82.548,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | 82.548,00 €| 82.548,44 €| 82.548,44 €| 82.548,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 6.356.570,00 €| 7.146.897,21 €| 7.146.897,21 €| 7.287.646,71 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 172.726,00 €| 45.657,20 €| 45.657,20 €| 184.993,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | 0,00 €| 1.360,98 €| 1.360,98 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 172.726,00 €| 44.296,22 €| 44.296,22 €| 184.993,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -4.157.822,00 €| -3.593.461,50 €| -3.593.461,50 €|-4.286.981,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -50.867,00 €| -4.367,47 €| -4.367,47 €| -102.421,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -3.988.511,00 €| -3.469.805,61 €| -3.469.805,61 €|-4.184.559,87 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -118.444,00 €| -119.288,42 €| -119.288,42 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -356.000,00 €| -328.275,57 €| -328.275,57 €| -372.176,97 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -4.341.096,00 €| -3.876.079,87 €| -3.876.079,87 €|-4.474.164,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 2.015.474,00 €| 3.270.817,34 €| 3.270.817,34 €| 2.813.481,99 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 2.015.474,00 €| 3.270.817,34 €| 3.270.817,34 €| 2.813.481,99 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | -253.750,00 €| -322.385,03 €| -322.385,03 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 1.761.724,00 €| 2.948.432,31 €| 2.948.432,31 €| 2.813.481,99 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 2.948.432,31 €| 2.813.481,99 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | 0,00 €| 331.733,26 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | 0,00 €| -138.579,48 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 193.153,78 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | -2.862.344,05 €|-2.850.949,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | -858.703,22 €| 517.596,70 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -3.721.047,27 €|-2.333.352,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -772.614,96 €| 673.283,20 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL (código BDGEL: "09-43-123-AP-021") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | |Estimaciones |Situacion fin | | | | |actuales de |trimestre | | | |Prevision inicial2016|cierre Ejercicio (1)|vencido | 31/XII/2015 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 72.073,74 €| 121.367,88 €| 121.367,88 €| 57.499,48 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | | | (2800), (2900) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II.Inmovilizado material | 37.349,31 €| 86.668,02 €| 86.668,02 €| 22.799,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 210, (2910) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ |211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | | |(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 37.349,31 €| 86.668,02 €| 86.668,02 €| 22.799,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | | | (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 22.158,73 €| 22.158,73 €| 22.158,73 €| 22.158,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 12.320,00 €| 12.320,00 €| 12.320,00 €| 12.320,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 474 |VI. Activos por impuesto diferido. | 245,70 €| 221,13 €| 221,13 €| 221,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 2.091.770,38 €| 2.761.501,37 €|2.761.501,37 €|2.938.968,30 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 1.277.769,73 €| 2.753.535,56 €|2.753.535,56 €|2.124.967,65 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 1.271.506,38 €| 2.751.618,31 €|2.751.618,31 €| 247.504,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €|1.873.703,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 6.263,35 €| 1.917,25 €| 1.917,25 €| 3.760,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 814.000,65 €| 7.965,81 €| 7.965,81 €| 814.000,65 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.163.844,12 €| 2.882.869,25 €|2.882.869,25 €|2.996.467,78 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 200.664,19 €| 202.604,79 €| 202.604,79 €| 181.380,52 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | 200.664,19 €| 202.604,79 €| 202.604,79 €| 181.380,52 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 110.664,19 €| 121.382,16 €| 121.382,16 €| 99.902,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 129 |VII. Resultado de ejercicio | 30.000,00 €| 21.222,63 €| 21.222,63 €| 21.478,33 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 472,16 €| 472,16 €| 472,16 €| 472,16 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 140 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |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. | 472,16 €| 472,16 €| 472,16 €| 472,16 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 1.962.707,77 €| 2.679.792,30 €|2.679.792,30 €|2.814.615,10 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudas a corto plazo. | 0,00 €| 37.246,45 €| 37.246,45 €| 15.614,99 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 0,00 €| 37.246,45 €| 37.246,45 €| 15.614,99 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 283.436,34 €| 283.436,34 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 1.962.707,77 €| 2.359.109,51 €|2.359.109,51 €|2.799.000,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 0,00 €| 231.840,11 €| 231.840,11 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.962.707,77 €| 2.127.269,40 €|2.127.269,40 €|2.799.000,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 485, 568 |VI. 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) | 2.163.844,12 €| 2.882.869,25 €|2.882.869,25 €|2.996.467,78 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2016 |Ejercicio (1) |trimestre vencido| 31/XII/2015 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A OPERACIONES CONTINUADAS | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 6.415.917,00 €| 6.215.352,00 €| 6.215.352,00 €| 5.692.517,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 4 APROVISIONAMIENTOS | -4.226.058,00 €| -4.479.246,00 €| -4.479.246,00 €|-5.372.787,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -7.026,00 €| -333,00 €| -333,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.219.032,00 €| -4.478.913,00 €| -4.478.913,00 €|-5.372.787,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -1.915.213,00 €| -1.474.904,00 €| -1.474.904,00 €| -68.683,63 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.565.313,00 €| -1.145.073,00 €| -1.145.073,00 €| -53.686,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -349.900,00 €| -329.831,00 €| -329.831,00 €| -14.996,78 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -248.957,00 €| -227.055,00 €| -227.055,00 €| -225.381,71 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -247.107,00 €| -219.983,00 €| -219.983,00 €| -223.056,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -7.072,00 €| -7.072,00 €| -2.423,87 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | 0,00 €| 0,00 €| 0,00 €| 98,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.689,00 €| -5.474,44 €| -5.474,44 €| -1.688,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.689,00 €| -5.474,44 €| -5.474,44 €| -1.688,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 12A 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 13 OTROS RESULTADOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 24.000,00 €| 28.672,56 €| 28.672,56 €| 23.976,34 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 7.000,00 €| 939,00 €| 939,00 €| 4.759,16 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 7.000,00 €| 939,00 €| 939,00 €| 4.759,16 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -1.000,00 €| -8.388,93 €| -8.388,93 €| -15,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -1.000,00 €| -8.388,93 €| -8.388,93 €| -15,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | 6.000,00 €| -7.449,93 €| -7.449,93 €| 4.743,26 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 30.000,00 €| 21.222,63 €| 21.222,63 €| 28.719,60 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -7.241,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 30.000,00 €| 21.222,63 €| 21.222,63 €| 21.478,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 30.000,00 €| 21.222,63 €| 21.222,63 €| 21.478,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 21.222,63 €| 21.478,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 21.222,63 €| 21.478,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. Teatre Bartrina (código BDGEL: "09-00-274-CC-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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |3 | 89.000,00 €| 89.000,00 €| 83.119,57 €| 47.877,96 €| 16.919,77 €| +--------+------------+--------------+------------+------------+------------+ |4 |334.990,00 €| 359.990,00 €|327.436,87 €|287.143,12 €|110.244,31 €| +--------+------------+--------------+------------+------------+------------+ |5 | 10,00 €| 10,00 €| 0,14 €| 0,14 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |8 | 0,00 €| 40.935,90 €| 0,00 €| 0,00 €| 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 |248.900,00 €| 254.026,65 €|245.306,83 €|245.306,83 €| 5.149,77 €| +------+------------+--------------+------------+------------+------------+ |2 |175.060,00 €| 232.968,25 €|193.974,87 €|167.504,45 €| 55.890,47 €| +------+------------+--------------+------------+------------+------------+ |6 | 40,00 €| 2.941,00 €| 2.938,49 €| 2.938,49 €| 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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |3 | 89.000,00 €| 89.000,00 €| 83.119,57 €| 47.877,96 €| 16.919,77 €| +--------+------------+--------------+------------+------------+------------+ |34 | 88.800,00 €| 88.800,00 €| 66.273,37 €| 40.058,01 €| 16.919,77 €| +--------+------------+--------------+------------+------------+------------+ |344 | 88.800,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |349 | 0,00 €| 88.800,00 €| 66.273,37 €| 40.058,01 €| 16.919,77 €| +--------+------------+--------------+------------+------------+------------+ |39 | 200,00 €| 200,00 €| 16.846,20 €| 7.819,95 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |399 | 200,00 €| 200,00 €| 16.846,20 €| 7.819,95 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |4 |334.990,00 €| 359.990,00 €|327.436,87 €|287.143,12 €|110.244,31 €| +--------+------------+--------------+------------+------------+------------+ |45 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450.80 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |46 |301.965,63 €| 326.965,63 €|324.412,50 €|287.143,12 €|110.244,31 €| +--------+------------+--------------+------------+------------+------------+ |461 | 2.553,13 €| 2.553,13 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |462 |299.412,50 €| 324.412,50 €|324.412,50 €|287.143,12 €|110.244,31 €| +--------+------------+--------------+------------+------------+------------+ |48 | 3.024,37 €| 3.024,37 €| 3.024,37 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |5 | 10,00 €| 10,00 €| 0,14 €| 0,14 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |52 | 10,00 €| 10,00 €| 0,14 €| 0,14 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |8 | 0,00 €| 40.935,90 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |87 | 0,00 €| 40.935,90 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870 | 0,00 €| 40.935,90 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870.00 | 0,00 €| 35.809,25 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870.10 | 0,00 €| 5.126,65 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 248.900,00 €| 254.026,65 €|245.306,83 €|245.306,83 €| 5.149,77 €| +------+----------------+--------------+------------+------------+------------+ |13 | 188.200,00 €| 193.326,65 €|189.935,76 €|189.935,76 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 158.100,00 €| 163.226,65 €|159.501,80 €|159.501,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 158.100,00 €| 163.226,65 €|159.501,80 €|159.501,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 30.100,00 €| 30.100,00 €| 30.433,96 €| 30.433,96 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 60.700,00 €| 60.700,00 €| 55.371,07 €| 55.371,07 €| 5.149,77 €| +------+----------------+--------------+------------+------------+------------+ |160 | 58.700,00 €| 58.700,00 €| 53.371,08 €| 53.371,08 €| 5.149,77 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 58.700,00 €| 58.700,00 €| 53.371,08 €| 53.371,08 €| 5.149,77 €| +------+----------------+--------------+------------+------------+------------+ |162 | 2.000,00 €| 2.000,00 €| 1.999,99 €| 1.999,99 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 2.000,00 €| 2.000,00 €| 1.999,99 €| 1.999,99 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 175.060,00 €| 232.968,25 €|193.974,87 €|167.504,45 €| 55.890,47 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.000,00 €| 1.000,00 €| 894,96 €| 813,60 €| 162,72 €| +------+----------------+--------------+------------+------------+------------+ |206 | 1.000,00 €| 1.000,00 €| 894,96 €| 813,60 €| 162,72 €| +------+----------------+--------------+------------+------------+------------+ |21 | 18.010,00 €| 16.120,00 €| 16.526,19 €| 16.526,19 €| 1.953,39 €| +------+----------------+--------------+------------+------------+------------+ |212 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 18.000,00 €| 16.110,00 €| 16.526,19 €| 16.526,19 €| 1.953,39 €| +------+----------------+--------------+------------+------------+------------+ |22 | 155.950,00 €| 215.748,25 €|176.553,72 €|150.164,66 €| 53.774,36 €| +------+----------------+--------------+------------+------------+------------+ |220 | 400,00 €| 400,00 €| 577,44 €| 544,82 €| 111,76 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 400,00 €| 400,00 €| 554,47 €| 521,85 €| 111,76 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 0,00 €| 0,00 €| 22,97 €| 22,97 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 26.400,00 €| 26.400,00 €| 46.526,78 €| 46.462,38 €| 15.146,24 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 24.000,00 €| 24.000,00 €| 43.066,38 €| 43.066,38 €| 14.646,50 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 400,00 €| 400,00 €| 1.321,31 €| 1.321,31 €| 115,86 €| +------+----------------+--------------+------------+------------+------------+ |221.02| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 82,52 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 1.500,00 €| 1.500,00 €| 2.139,09 €| 2.074,69 €| 301,36 €| +------+----------------+--------------+------------+------------+------------+ |222 | 4.000,00 €| 4.000,00 €| 819,43 €| 691,96 €| 1.056,85 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 3.500,00 €| 3.500,00 €| 582,29 €| 454,82 €| 421,52 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 500,00 €| 500,00 €| 237,14 €| 237,14 €| 635,33 €| +------+----------------+--------------+------------+------------+------------+ |223 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 17.000,00 €| 17.000,00 €| 17.198,62 €| 0,00 €| 13.991,63 €| +------+----------------+--------------+------------+------------+------------+ |226 | 9.010,00 €| 7.999,00 €| 9.848,84 €| 9.848,84 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 7.000,00 €| 7.000,00 €| 9.365,66 €| 9.365,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 10,00 €| 10,00 €| 72,00 €| 72,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 2.000,00 €| 989,00 €| 411,18 €| 411,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 99.130,00 €| 159.939,25 €|101.582,61 €| 92.616,66 €| 23.467,88 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 20.000,00 €| 20.000,00 €| 14.918,85 €| 14.918,85 €| 8.141,75 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 0,00 €| 0,00 €| 277,31 €| 208,41 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 79.130,00 €| 139.939,25 €| 86.386,45 €| 77.489,40 €| 15.326,13 €| +------+----------------+--------------+------------+------------+------------+ |23 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 40,00 €| 2.941,00 €| 2.938,49 €| 2.938,49 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 40,00 €| 2.941,00 €| 2.938,49 €| 2.938,49 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |623 | 10,00 €| 1.900,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 10,00 €| 1.021,00 €| 1.011,56 €| 1.011,56 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |629 | 10,00 €| 10,00 €| 1.926,93 €| 1.926,93 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t | 34.536,87 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 75.535,36 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 6.323,74 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 5.175,77 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 87.034,87 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 26.470,42 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 1,04 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 9.917,85 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 36.389,31 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 75.050,40 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-75.050,40 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 10.132,03 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 859,74 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 9.272,29 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 9.272,29 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. Teatre Fortuny de Reus (código BDGEL: "09-00-257-CC-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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 |361.355,00 €| 361.355,00 €|206.939,61 €|200.842,91 €|16.198,29 €| +--------+------------+--------------+------------+------------+-----------+ |4 |551.000,00 €| 551.000,00 €|401.000,00 €|375.000,00 €|64.168,19 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 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 |275.225,00 €| 275.225,00 €|259.225,13 €|259.225,13 €| 4.028,77 €| +------+------------+--------------+------------+------------+------------+ |2 |621.535,00 €| 671.535,00 €|542.883,52 €|462.496,59 €|140.710,69 €| +------+------------+--------------+------------+------------+------------+ |3 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 5.409,12 €| +------+------------+--------------+------------+------------+------------+ |6 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 |361.355,00 €| 361.355,00 €|206.939,61 €|200.842,91 €|16.198,29 €| +--------+------------+--------------+------------+------------+-----------+ |34 |352.755,00 €| 352.755,00 €|196.910,69 €|191.070,69 €|13.952,17 €| +--------+------------+--------------+------------+------------+-----------+ |344 |352.755,00 €| 322.380,00 €|170.845,90 €|170.845,90 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |349 | 0,00 €| 30.375,00 €| 26.064,79 €| 20.224,79 €|13.952,17 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 8.600,00 €| 8.600,00 €| 10.028,92 €| 9.772,22 €| 2.246,12 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 8.600,00 €| 8.600,00 €| 10.028,92 €| 9.772,22 €| 2.246,12 €| +--------+------------+--------------+------------+------------+-----------+ |4 |551.000,00 €| 551.000,00 €|401.000,00 €|375.000,00 €|64.168,19 €| +--------+------------+--------------+------------+------------+-----------+ |45 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €|64.168,19 €| +--------+------------+--------------+------------+------------+-----------+ |450 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €|64.168,19 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €|64.168,19 €| +--------+------------+--------------+------------+------------+-----------+ |46 |501.000,00 €| 501.000,00 €|401.000,00 €|375.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |461 |250.000,00 €| 250.000,00 €|150.000,00 €|150.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 |251.000,00 €| 251.000,00 €|251.000,00 €|225.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 275.225,00 €| 275.225,00 €|259.225,13 €|259.225,13 €| 4.028,77 €| +------+----------------+--------------+------------+------------+------------+ |13 | 170.725,00 €| 170.725,00 €|170.042,81 €|170.042,81 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 150.000,00 €| 150.000,00 €|147.567,99 €|147.567,99 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 150.000,00 €| 150.000,00 €|147.567,99 €|147.567,99 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 20.725,00 €| 20.725,00 €| 22.474,82 €| 22.474,82 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 44.500,00 €| 44.500,00 €| 43.715,45 €| 43.715,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 29.000,00 €| 29.000,00 €| 28.375,80 €| 28.375,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |151 | 15.500,00 €| 15.500,00 €| 15.339,65 €| 15.339,65 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 60.000,00 €| 60.000,00 €| 45.466,87 €| 45.466,87 €| 4.028,77 €| +------+----------------+--------------+------------+------------+------------+ |160 | 60.000,00 €| 60.000,00 €| 45.466,87 €| 45.466,87 €| 4.028,77 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 60.000,00 €| 60.000,00 €| 45.466,87 €| 45.466,87 €| 4.028,77 €| +------+----------------+--------------+------------+------------+------------+ |2 | 621.535,00 €| 671.535,00 €|542.883,52 €|462.496,59 €|140.710,69 €| +------+----------------+--------------+------------+------------+------------+ |20 | 42.000,00 €| 42.000,00 €| 42.718,94 €| 38.952,69 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 42.000,00 €| 42.000,00 €| 41.767,08 €| 38.286,49 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 951,86 €| 666,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 20.000,00 €| 20.000,00 €| 10.174,94 €| 9.197,99 €| 6.794,37 €| +------+----------------+--------------+------------+------------+------------+ |212 | 12.000,00 €| 12.000,00 €| 6.753,00 €| 5.959,48 €| 3.576,08 €| +------+----------------+--------------+------------+------------+------------+ |213 | 8.000,00 €| 8.000,00 €| 3.421,94 €| 3.238,51 €| 3.218,29 €| +------+----------------+--------------+------------+------------+------------+ |22 | 554.535,00 €| 604.535,00 €|484.707,06 €|409.063,33 €|133.916,32 €| +------+----------------+--------------+------------+------------+------------+ |220 | 6.000,00 €| 6.000,00 €| 3.229,39 €| 3.001,12 €| 688,29 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.000,00 €| 6.000,00 €| 3.229,39 €| 3.001,12 €| 688,29 €| +------+----------------+--------------+------------+------------+------------+ |221 | 40.000,00 €| 40.000,00 €| 34.080,15 €| 23.818,30 €| 13.624,63 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 37.000,00 €| 37.000,00 €| 32.161,87 €| 22.133,27 €| 13.624,63 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 3.000,00 €| 3.000,00 €| 1.918,28 €| 1.685,03 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 6.500,00 €| 6.500,00 €| 4.116,46 €| 3.166,96 €| 2.189,65 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 6.500,00 €| 6.500,00 €| 4.116,46 €| 3.166,96 €| 2.189,65 €| +------+----------------+--------------+------------+------------+------------+ |224 | 21.000,00 €| 21.000,00 €| 21.368,35 €| 21.368,35 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 0,00 €| 0,00 €| 15,00 €| 15,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 0,00 €| 0,00 €| 15,00 €| 15,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 32.355,00 €| 32.355,00 €| 28.309,47 €| 27.358,77 €| 7.645,29 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 22.355,00 €| 22.355,00 €| 17.650,04 €| 17.000,81 €| 4.713,81 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 10.000,00 €| 10.000,00 €| 10.659,43 €| 10.357,96 €| 2.931,48 €| +------+----------------+--------------+------------+------------+------------+ |227 | 448.680,00 €| 498.680,00 €|393.588,24 €|330.334,83 €|109.768,46 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 19.000,00 €| 19.000,00 €| 17.262,79 €| 16.514,04 €| 4.485,66 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 429.680,00 €| 479.680,00 €|376.325,45 €|313.820,79 €|105.282,80 €| +------+----------------+--------------+------------+------------+------------+ |23 | 5.000,00 €| 5.000,00 €| 5.282,58 €| 5.282,58 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 5.000,00 €| 5.000,00 €| 5.282,58 €| 5.282,58 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 5.409,12 €| +------+----------------+--------------+------------+------------+------------+ |48 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 5.409,12 €| +------+----------------+--------------+------------+------------+------------+ |6 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |625 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-----------+ | |Código| (euros) | +-------------------------------------------+------+-----------+ |1.- Fondos líquidos | R29t |33.516,81 €| +-------------------------------------------+------+-----------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-----------+ |(+) Del Presupuesto corriente | R01 |72.096,70 €| +-------------------------------------------+------+-----------+ |(+) De Presupuestos cerrados | R02 | 961,50 €| +-------------------------------------------+------+-----------+ |(+) De Otras operaciones no presupuestarias| R04 | 9.109,00 €| +-------------------------------------------+------+-----------+ |2.- Total Derechos pendientes de cobro | R09t |82.167,20 €| +-------------------------------------------+------+-----------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-----------+ |(+) Del Presupuesto corriente | R11 |80.386,93 €| +-------------------------------------------+------+-----------+ |(+) Del Presupuesto cerrados | R12 | 901,52 €| +-------------------------------------------+------+-----------+ |(+) De Operaciones no presupuestarias | R15 |14.799,46 €| +-------------------------------------------+------+-----------+ |3.- Total Obligaciones pendientes de Pago | R19t |96.087,91 €| +-------------------------------------------+------+-----------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-----------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 7.405,10 €| +-------------------------------------------+------+-----------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+-----------+ |4.- Total Partidas pendientes de aplicación| R89t |-7.405,10 €| +-------------------------------------------+------+-----------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |12.191,00 €| +-------------------------------------------+------+-----------+ |II. Saldos de dudoso cobro | R41 | 2.209,41 €| +-------------------------------------------+------+-----------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-----------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 9.981,59 €| +-------------------------------------------+------+-----------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+-----------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+-----------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 9.981,59 €| +-------------------------------------------+------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Privada per a l'atenció social (código BDGEL: "09-00-076-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | | Previsión |Estimaciones |Situación fin | | | | inicial |actuales de |trimestre | | | | 2016 |cierre ejercicio|vencido | 31/XII/2015 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE |161.207,76 €| 146.428,79 €| 146.428,79 €| 161.338,66 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 350,06 €| 350,60 €| 350,60 €| 1.059,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material |160.557,20 €| 145.777,69 €| 145.777,69 €| 159.978,30 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 300,50 €| 300,50 €| 300,50 €| 300,50 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | |B) ACTIVO CORRIENTE |793.854,88 €| 1.019.283,00 €|1.019.283,00 €|1.031.208,72 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. |583.049,66 €| 597.573,24 €| 597.573,24 €| 816.680,03 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.|144.755,79 €| 355.629,02 €| 355.629,02 €| 145.005,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 62.027,92 €| 62.022,24 €| 62.022,24 €| 62.449,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 4.021,51 €| 4.058,50 €| 4.058,50 €| 4.021,51 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 3.052,81 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) |955.062,64 €| 1.165.711,79 €|1.165.711,79 €|1.192.547,38 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | |A) PATRIMONIO NETO |782.539,52 €| 756.107,06 €| 756.107,06 €| 745.773,06 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | |A-1) Fondos propios. |782.539,52 €| 756.107,06 €| 756.107,06 €| 745.773,06 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | |I. Dotacion Fundacional / Fondo social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 120, (121) |III. Excedentes de ejercicios anteriores |752.539,52 €| 715.773,06 €| 715.773,06 €| 862.612,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 10.334,00 €| 10.334,00 €| -146.839,46 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 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, 179, 180, 185, 189 |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 entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | |C) PASIVO CORRIENTE |172.523,12 €| 409.604,73 €| 409.604,73 €| 446.774,32 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | |II. Deudas a corto plazo. | 5.653,15 €| 26.568,98 €| 26.568,98 €| 7.613,87 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 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 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 5.653,15 €| 26.568,98 €| 26.568,98 €| 7.613,87 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 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 €| 400,01 €| 400,01 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,01 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. |166.869,97 €| 382.635,74 €| 382.635,74 €| 439.160,44 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 17.890,05 €| 48.086,54 €| 48.086,54 €| 16.881,59 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. |148.979,92 €| 334.549,20 €| 334.549,20 €| 422.278,85 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |955.062,64 €| 1.165.711,79 €|1.165.711,79 €|1.192.547,38 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | | Estimaciones | | | | | Previsión | actuales de | Situacion fin | | | | inicial | cierre | trimestre | | | | 2016 | Ejercicio (1) | vencido | 31/XII/2015 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 6.222.822,00 €| 3.613.484,00 €| 3.613.484,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 2.959.800,32 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -970.555,00 €| -677.777,00 €| -677.777,00 €| -548.309,29 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 5.330,00 €| 5.330,00 €| 17.737,48 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-4.429.293,00 €|-2.389.633,00 €|-2.389.633,00 €|-2.203.167,46 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -754.974,00 €| -504.450,00 €| -504.450,00 €| -336.244,16 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -48.000,00 €| -35.596,00 €| -35.596,00 €| -38.050,62 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 20.000,00 €| 11.358,00 €| 11.358,00 €| -148.233,73 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 545,00 €| 545,00 €| 1.394,27 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -20.000,00 €| -1.569,00 €| -1.569,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -20.000,00 €| -1.024,00 €| -1.024,00 €| 1.394,27 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 10.334,00 €| 10.334,00 €| -146.839,46 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| 10.334,00 €| 10.334,00 €| -146.839,46 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Privada Sagessa-Salut (código BDGEL: "09-00-031-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | | Previsión |Estimaciones | Situación fin | | | | inicial |actuales de | trimestre | | | | 2016 |cierre ejercicio| vencido | 31/XII/2015 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.358.686,14 €| 6.559.500,79 €| 6.559.500,79 €| 8.036.024,71 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 1.109.914,40 €| 1.461.639,86 €| 1.461.639,86 €| 1.758.383,59 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 5.872.761,14 €| 4.721.850,33 €| 4.721.850,33 €| 5.901.630,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 12.360,60 €| 12.360,60 €| 12.360,60 €| 12.360,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 363.650,00 €| 363.650,00 €| 363.650,00 €| 363.650,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |B) ACTIVO CORRIENTE |10.344.722,11 €| 9.090.785,75 €| 9.090.785,75 €| 9.822.204,73 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 19.834,41 €| 18.229,99 €| 18.229,99 €| 20.628,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 5.414.920,38 €| 5.053.400,96 €| 5.053.400,96 €| 4.837.898,74 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 4.367.590,12 €| 3.451.772,84 €| 3.451.772,84 €| 4.344.143,18 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 513.340,35 €| 510.575,94 €| 510.575,94 €| 518.414,33 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 29.036,85 €| 10.703,50 €| 10.703,50 €| 29.036,85 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 46.102,52 €| 46.102,52 €| 72.083,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) |17.703.408,25 €| 15.650.286,54 €|15.650.286,54 €|17.858.229,44 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A) PATRIMONIO NETO |11.121.786,84 €| 11.143.989,40 €|11.143.989,40 €|11.141.427,33 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A-1) Fondos propios. |11.116.599,52 €| 11.138.801,98 €|11.138.801,98 €|11.132.072,91 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |I. Dotacion Fundacional / Fondo social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 111, 113, 114, 115 |II. Reservas. | 1.996,80 €| 1.996,80 €| 1.996,80 €| 1.996,80 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 120, (121) |III. Excedentes de ejercicios anteriores |11.084.552,11 €| 11.100.025,50 €|11.100.025,50 €|11.067.701,61 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 6.729,07 €| 6.729,07 €| 32.323,89 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 5.187,32 €| 5.187,42 €| 5.187,42 €| 9.354,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |B) PASIVO NO CORRIENTE. | 938.760,78 €| 948.878,75 €| 948.878,75 €| 1.381.657,25 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 14 |I. Provisiones a largo plazo | 82.379,16 €| 101.334,07 €| 101.334,07 €| 101.334,07 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a largo plazo. | 856.381,62 €| 847.544,68 €| 847.544,68 €| 1.280.323,18 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 131.401,64 €| 122.564,69 €| 122.564,69 €| 359.978,56 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 724.979,98 €| 724.979,99 €| 724.979,99 €| 745.143,23 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 175.201,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |C) PASIVO CORRIENTE | 5.642.860,63 €| 3.557.418,39 €| 3.557.418,39 €| 5.335.144,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a corto plazo. | 794.866,14 €| 578.813,65 €| 578.813,65 €| 1.497.416,68 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 604.251,62 €| 289.734,32 €| 289.734,32 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 26.909,89 €| 23.332,92 €| 23.332,92 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 163.704,63 €| 265.746,41 €| 265.746,41 €| 1.497.416,68 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 €| 272.469,83 €| 272.469,83 €| 1.859,22 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 4.847.994,49 €| 2.706.134,91 €| 2.706.134,91 €| 3.835.868,96 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 462.780,96 €| 243.996,59 €| 243.996,59 €| 309.333,02 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 4.385.213,53 €| 2.462.138,32 €| 2.462.138,32 €| 3.526.535,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |17.703.408,25 €| 15.650.286,54 €|15.650.286,54 €|17.858.229,44 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | | Estimaciones | | | | | Previsión | actuales de | Situacion fin | | | | inicial | cierre | trimestre | | | | 2016 | Ejercicio (1) | vencido | 31/XII/2015 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 20.469.077,00 €| 21.190.562,37 €| 21.190.562,37 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 22.228.562,49 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -4.263.448,00 €| -4.171.806,00 €| -4.171.806,00 €| -4.269.447,88 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.077.059,00 €| 1.525.288,00 €| 1.525.288,00 €| 1.511.047,18 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-15.008.300,00 €|-15.603.095,00 €|-15.603.095,00 €|-16.423.852,75 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -1.089.026,00 €| -1.108.486,21 €| -1.108.486,21 €| -1.277.760,92 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.029.227,00 €| -1.503.668,86 €| -1.503.668,86 €| -1.589.135,55 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 4.167,00 €| 4.167,00 €| 4.167,00 €| 4.166,90 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| -113.449,81 €| -113.449,81 €| -18.872,25 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 160.302,00 €| 219.511,49 €| 219.511,49 €| 164.707,22 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 30.000,00 €| 25.187,79 €| 25.187,79 €| 82.496,86 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -190.302,00 €| -237.970,21 €| -237.970,21 €| -214.880,19 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -160.302,00 €| -212.782,42 €| -212.782,42 €| -132.383,33 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 6.729,07 €| 6.729,07 €| 32.323,89 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| 6.729,07 €| 6.729,07 €| 32.323,89 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Privada per a l'acció educativa (código BDGEL: "09-00-077-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | | Previsión |Estimaciones |Situación fin | | | | inicial |actuales de |trimestre | | | | 2016 |cierre ejercicio|vencido | 31/XII/2015 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 6.808,18 €| 2.991,62 €| 2.991,62 €| 7.196,92 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 6.567,78 €| 2.751,22 €| 2.751,22 €| 6.956,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 240,40 €| 240,40 €| 240,40 €| 240,40 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |B) ACTIVO CORRIENTE |1.305.962,93 €| 1.515.238,46 €|1.515.238,46 €|1.323.438,53 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 351.690,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. |1.173.830,78 €| 1.385.779,66 €|1.385.779,66 €| 819.484,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 8.448,62 €| 6.589,40 €| 6.589,40 €| 28.242,26 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 111.881,96 €| 116.955,94 €| 116.955,94 €| 111.881,96 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 11.801,57 €| 5.913,46 €| 5.913,46 €| 6.063,77 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 6.076,29 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) |1.312.771,11 €| 1.518.230,08 €|1.518.230,08 €|1.330.635,45 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A) PATRIMONIO NETO | 338.869,09 €| 293.210,07 €| 293.210,07 €| 357.497,07 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A-1) Fondos propios. | 338.869,09 €| 293.210,07 €| 293.210,07 €| 357.497,07 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |I. Dotacion Fundacional / Fondo social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 308.869,09 €| 327.497,07 €| 327.497,07 €| 308.216,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -64.287,00 €| -64.287,00 €| 19.280,98 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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, 179, 180, 185, 189 |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 entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |C) PASIVO CORRIENTE | 973.902,02 €| 1.225.020,01 €|1.225.020,01 €| 973.138,38 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 53.687,93 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |II. Deudas a corto plazo. | 137,20 €| 454,59 €| 454,59 €| 3.222,36 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 137,20 €| 454,59 €| 454,59 €| 3.222,36 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 695.459,99 €| 1.027.170,84 €|1.027.170,84 €| 717.267,90 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 224.616,90 €| 197.394,58 €| 197.394,58 €| 252.648,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 11.906,46 €| 13.232,87 €| 13.232,87 €| 11.850,76 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 212.710,44 €| 184.161,71 €| 184.161,71 €| 240.797,36 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |1.312.771,11 €| 1.518.230,08 €|1.518.230,08 €|1.330.635,45 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | | Estimaciones | | | | | Previsión | actuales de | Situacion fin | | | | inicial | cierre | trimestre | | | | 2016 | Ejercicio (1) | vencido | 31/XII/2015 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 2.431.242,00 €| 2.706.901,56 €| 2.706.901,56 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 2.586.005,83 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -349.232,00 €| -344.198,00 €| -344.198,00 €| -313.584,23 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 276.909,00 €| 122.207,00 €| 122.207,00 €| 222.909,36 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.281.482,00 €|-2.450.886,00 €|-2.450.886,00 €|-2.337.253,31 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -61.982,00 €| -84.123,58 €| -84.123,58 €| -127.189,29 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -800,00 €| -1.177,39 €| -1.177,39 €| -1.004,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 14.655,00 €| -51.276,41 €| -51.276,41 €| 29.884,36 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 345,00 €| 285,43 €| 285,43 €| 309,43 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -15.000,00 €| -13.296,02 €| -13.296,02 €| -10.912,81 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -14.655,00 €| -13.010,59 €| -13.010,59 €| -10.603,38 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -64.287,00 €| -64.287,00 €| 19.280,98 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| -64.287,00 €| -64.287,00 €| 19.280,98 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Privada Imfe Mas Carandell (código BDGEL: "09-00-034-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | | Previsión |Estimaciones |Situación fin| | | | inicial |actuales de |trimestre | | | | 2016 |cierre ejercicio|vencido |31/XII/2015 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 4.684,22 €| 5.046,44 €| 5.046,44 €| 7.984,22 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 4.684,22 €| 5.046,44 €| 5.046,44 €| 7.984,22 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |B) ACTIVO CORRIENTE |352.543,36 €| 424.480,28 €| 424.480,28 €|735.126,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia |342.285,48 €| 381.321,82 €| 381.321,82 €|690.610,05 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. 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, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 10.257,88 €| 43.158,46 €| 43.158,46 €| 44.516,89 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL ACTIVO (A+B) |357.227,58 €| 429.526,72 €| 429.526,72 €|743.111,16 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A) PATRIMONIO NETO |142.722,57 €| 121.585,21 €| 121.585,21 €|141.602,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A-1) Fondos propios. |142.722,57 €| 121.585,21 €| 121.585,21 €|141.602,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |I. Dotacion Fundacional / Fondo social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 120, (121) |III. Excedentes de ejercicios anteriores |112.671,96 €| 111.551,99 €| 111.551,99 €|142.351,50 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -20.017,39 €| -20.017,39 €|-30.799,51 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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, 179, 180, 185, 189 |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 entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |C) PASIVO CORRIENTE |214.505,01 €| 307.941,51 €| 307.941,51 €|601.508,56 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 499, 529 |I. Provisiones a corto plazo. |139.478,28 €| 10.640,30 €| 10.640,30 €|139.478,28 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |II. Deudas a corto plazo. | 0,00 €| 89.931,39 €| 89.931,39 €| 87.066,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 87.937,97 €| 87.937,97 €| 87.066,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 1.993,42 €| 1.993,42 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 75.026,73 €| 65.175,97 €| 65.175,97 €| 56.073,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 75.026,73 €| 32.022,56 €| 32.022,56 €| 25.814,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 33.153,41 €| 33.153,41 €| 30.258,95 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 142.193,85 €| 142.193,85 €|318.890,64 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |357.227,58 €| 429.526,72 €| 429.526,72 €|743.111,16 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | |Estimaciones | | | | | Previsión |actuales de |Situacion fin| | | | inicial |cierre |trimestre | | | | 2016 |Ejercicio (1)|vencido | 31/XII/2015 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 832.551,18 €| 661.767,53 €| 661.767,53 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 503.125,62 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS |-370.078,84 €|-265.545,52 €|-265.545,52 €|-109.272,92 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 2.794,65 €| 2.794,65 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-417.592,44 €|-384.419,57 €|-384.419,57 €|-398.384,41 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -40.689,90 €| -31.492,72 €| -31.492,72 €| -27.422,24 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -3.300,00 €| -2.937,78 €| -2.937,78 €| -3.239,02 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 4.426,13 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 890,00 €| -19.833,41 €| -19.833,41 €| -30.766,84 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,24 €| 0,24 €| 4,55 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -890,00 €| -184,22 €| -184,22 €| -37,22 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -890,00 €| -183,98 €| -183,98 €| -32,67 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -20.017,39 €| -20.017,39 €| -30.799,51 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| -20.017,39 €| -20.017,39 €| -30.799,51 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Privada Recerca, Docencia i Form. Sanitari (código BDGEL: "09-00-032-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | | Previsión |Estimaciones |Situación fin| | | | inicial |actuales de |trimestre | | | | 2016 |cierre ejercicio|vencido |31/XII/2015 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |B) ACTIVO CORRIENTE |428.972,81 €| 421.738,05 €| 421.738,05 €|439.890,47 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 28.253,66 €| 29.771,63 €| 29.771,63 €| 43.390,23 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.|388.298,64 €| 390.032,56 €| 390.032,56 €|394.579,73 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 12.152,94 €| 1.652,94 €| 1.652,94 €| 1.652,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 267,57 €| 280,92 €| 280,92 €| 267,57 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL ACTIVO (A+B) |428.972,81 €| 421.738,05 €| 421.738,05 €|439.890,47 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A) PATRIMONIO NETO |426.157,09 €| 417.308,63 €| 417.308,63 €|429.880,25 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A-1) Fondos propios. |426.157,09 €| 417.308,63 €| 417.308,63 €|429.880,25 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |I. Dotacion Fundacional / Fondo social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 120, (121) |III. Excedentes de ejercicios anteriores |396.106,48 €| 399.829,64 €| 399.829,64 €|429.459,48 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -12.571,62 €| -12.571,62 €|-29.629,84 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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, 179, 180, 185, 189 |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 entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |C) PASIVO CORRIENTE | 2.815,72 €| 4.429,42 €| 4.429,42 €| 10.010,22 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.815,72 €| 4.429,42 €| 4.429,42 €| 10.010,22 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.815,72 €| 4.429,42 €| 4.429,42 €| 10.010,22 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |428.972,81 €| 421.738,05 €| 421.738,05 €|439.890,47 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | |Estimaciones | | | | | Previsión |actuales de |Situacion fin| | | | inicial |cierre |trimestre | | | | 2016 |Ejercicio (1)|vencido |31/XII/2015 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 41.452,00 €| 26.254,00 €| 26.254,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 25.221,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -7.121,00 €| -30,00 €| -30,00 €| -7.253,09 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 9.000,00 €| 0,00 €| 0,00 €| 4.827,26 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-30.731,00 €| -30.128,00 €| -30.128,00 €|-25.234,64 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-15.000,00 €| -11.064,00 €| -11.064,00 €|-30.644,59 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | -2.400,00 €| -14.968,00 €| -14.968,00 €|-33.084,06 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 2.400,00 €| 2.396,38 €| 2.396,38 €| 3.454,22 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 2.400,00 €| 2.396,38 €| 2.396,38 €| 3.454,22 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -12.571,62 €| -12.571,62 €|-29.629,84 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| -12.571,62 €| -12.571,62 €|-29.629,84 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: A.I.E. Gest. Integ. Sanit. i Assist. (GISA) (código BDGEL: "09-00-203-NN-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | |Estimaciones |Situacion fin | | | | |actuales de |trimestre | | | |Prevision inicial2016|cierre Ejercicio (1)|vencido | 31/XII/2015 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 299.119,99 €| 304.032,44 €| 304.032,44 €| 306.119,70 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Inmovilizado intangible. | 58.156,55 €| 117.011,20 €| 117.011,20 €| 80.661,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 58.156,55 €| 117.011,20 €| 117.011,20 €| 80.661,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | | | (2800), (2900) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II.Inmovilizado material | 240.963,44 €| 187.021,24 €| 187.021,24 €| 225.458,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 210, (2910) |Terrenos | 3.063,05 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 225.458,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ |211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | | |(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 237.900,39 €| 187.021,24 €| 187.021,24 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (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, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 2.291.071,39 €| 2.711.869,57 €|2.711.869,57 €|2.906.261,58 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Existencias. | 30.293,58 €| 30.771,19 €| 30.771,19 €| 38.531,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 30.293,58 €| 30.771,19 €| 30.771,19 €| 38.531,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 2.251.760,98 €| 2.677.495,84 €|2.677.495,84 €|2.851.860,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.248.511,16 €| 2.673.004,50 €|2.673.004,50 €| 837.340,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 3.249,82 €| 4.491,34 €| 4.491,34 €|2.014.520,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,40 €| 0,40 €| 296,95 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | -1.574,39 €| 0,00 €| 0,00 €| 759,02 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 10.591,22 €| 3.602,14 €| 3.602,14 €| 10.591,22 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 4.222,79 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.590.191,38 €| 3.015.902,01 €|3.015.902,01 €|3.212.381,28 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 565.060,60 €| 565.060,60 €| 565.060,60 €| 565.060,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | 565.060,60 €| 565.060,60 €| 565.060,60 €| 565.060,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 19.833,00 €| 19.833,00 €| 19.833,00 €| 19.833,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 545.227,60 €| 545.227,60 €| 545.227,60 €| 545.227,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €|2.647.320,68 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 140 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 29.016,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 6.184,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 22.832,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 782.272,49 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €|1.836.031,45 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 2.025.130,78 €| 2.450.841,41 €|2.450.841,41 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudas a corto plazo. | 13.729,90 €| 119,74 €| 119,74 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 13.729,90 €| 119,74 €| 119,74 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 775.775,65 €| 871.208,70 €| 871.208,70 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 1.235.625,23 €| 1.579.512,97 €|1.579.512,97 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 55.165,49 €| 127.720,86 €| 127.720,86 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.180.459,74 €| 1.451.792,11 €|1.451.792,11 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 485, 568 |VI. 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) | 2.590.191,38 €| 3.015.902,01 €|3.015.902,01 €|3.212.381,28 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2016 |Ejercicio (1) |trimestre vencido| 31/XII/2015 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 11.377.525,00 €| 11.216.831,84 €| 11.216.831,84 €|11.256.637,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 4 APROVISIONAMIENTOS | -296.305,00 €| -315.488,18 €| -315.488,18 €| -346.010,41 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -151.626,00 €| -166.000,98 €| -166.000,98 €| -191.594,03 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -144.679,00 €| -149.487,20 €| -149.487,20 €| -154.416,38 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 21.765,00 €| 30.793,00 €| 30.793,00 €| 61.430,30 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 18.269,00 €| 24.236,00 €| 24.236,00 €| 49.632,20 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 3.496,00 €| 6.557,00 €| 6.557,00 €| 11.798,10 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -10.132.346,00 €| -10.035.591,75 €| -10.035.591,75 €|-9.904.648,60 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -8.009.956,00 €| -7.892.871,87 €| -7.892.871,87 €|-7.783.462,93 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -2.122.390,00 €| -2.142.719,88 €| -2.142.719,88 €|-2.121.185,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -904.526,00 €| -808.277,81 €| -808.277,81 €| -731.953,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -899.052,00 €| -790.760,95 €| -790.760,95 €| -713.910,35 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -5.474,00 €| -17.516,86 €| -17.516,86 €| -18.042,83 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -40.009,00 €| -69.322,00 €| -69.322,00 €| -49.857,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -40.009,00 €| -69.322,00 €| -69.322,00 €| -49.857,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 12A 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 13 OTROS RESULTADOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 26.104,00 €| 18.945,10 €| 18.945,10 €| 285.598,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 0,00 €| 20,54 €| 20,54 €| 1,87 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | 0,00 €| 0,00 €| 0,00 €| 1,87 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 20,54 €| 20,54 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -26.104,00 €| -18.965,64 €| -18.965,64 €| -285.600,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -26.104,00 €| -18.965,64 €| -18.965,64 €| -285.600,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -26.104,00 €| -18.945,10 €| -18.945,10 €| -285.598,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 0,00 €| 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| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AA-000 Reus |102.801.605,15 €| 81.273.566,49 €|-16.234.013,97 €| 0,00 €| 5.294.024,69 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AO-001 Institut Municipal de Museus | 802.923,78 €| 705.176,63 €| 0,00 €| 0,00 €| 97.747,15 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AO-002 Agència de Promoció de Ciutat "Reus Promoció" | 1.310.775,98 €| 1.191.623,12 €| 0,00 €| 0,00 €| 119.152,86 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AO-003 Institut Municipal Acció Cultural | 1.966.014,74 €| 1.732.637,41 €| 0,00 €| 0,00 €| 233.377,33 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AO-004 Institut Municipal Puericultura Dr.Frías | 30.017,83 €| 46.558,89 €| 0,00 €| 0,00 €| -16.541,06 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AO-005 Institut Municipal Formació i Empresa Mas Carandell | 3.155.990,94 €| 2.844.880,24 €| 0,00 €| 0,00 €| 311.110,70 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AP-001 E. M. Hospital de San Juan, S.A. |127.878.119,62 €|129.764.326,09 €| 0,00 €| -4.000.000,00 €|-5.886.206,47 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AP-008 Gestio Comarcal Hospitalaria, S.A. | 20.388.252,66 €| 20.141.112,48 €| 0,00 €| 0,00 €| 247.140,18 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AP-009 Sagessa, Asistencia Sanitariai Social, S.A. | 3.227.260,48 €| 2.728.878,51 €| 0,00 €| 0,00 €| 498.381,97 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AP-010 Reus Desenvolupament Economic, S.A. | 5.490.156,00 €| 6.711.188,54 €| 0,00 €| 772.635,00 €| -448.397,54 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AP-012 Reus Transport Public, S.A. | 2.888.463,00 €| 2.961.289,00 €| 0,00 €| 0,00 €| -72.826,00 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AP-015 Reus Esport i Lleure, S.A. | 2.204.478,00 €| 2.121.146,73 €| 0,00 €| 54.900,00 €| 138.231,27 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-43-123-AP-019 Reus Serveis Municipals S.A. | 28.863.754,30 €| 20.471.195,39 €| 0,00 €| 2.186.611,00 €|10.579.169,91 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ |09-43-123-AP-021 Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL| 6.216.291,00 €| 6.258.936,77 €| 0,00 €| 0,00 €| -42.645,77 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-00-274-CC-000 C. Teatre Bartrina | 410.556,58 €| 442.220,19 €| 0,00 €| 0,00 €| -31.663,61 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-00-257-CC-000 C. Teatre Fortuny de Reus | 607.939,61 €| 802.108,65 €| 0,00 €| 0,00 €| -194.169,04 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-00-203-NN-000 A.I.E. Gest. Integ. Sanit. i Assist. (GISA) | 11.247.645,38 €| 11.237.801,27 €| 0,00 €| 0,00 €| 9.844,11 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-00-076-HH-000 F. Privada per a l'atenció social | 3.619.358,91 €| 3.586.552,55 €| 0,00 €| 0,00 €| 32.806,36 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-00-031-HH-000 F. Privada Sagessa-Salut | 22.711.038,16 €| 21.249.547,65 €| 0,00 €| 0,00 €| 1.461.490,51 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-00-077-HH-000 F. Privada per a l'acció educativa | 2.829.393,99 €| 2.893.561,04 €| 0,00 €| 0,00 €| -64.167,05 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-00-034-HH-000 F. Privada Imfe Mas Carandell | 664.562,42 €| 681.642,03 €| 0,00 €| 0,00 €| -17.079,61 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ | 09-00-032-HH-000 F. Privada Recerca, Docencia i Form. Sanitari | 28.650,38 €| 40.742,00 €| 0,00 €| 0,00 €| -12.091,62 €| +-------------------------------------------------------------------------------------+----------------+----------------+----------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 12.236.689,27 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | | | | Aumentos/ | | | | | | Gasto | | disminuciones | | | | | | computable | | (art.12.4) |Gastos inversiones|Limite de la|Gasto computable| | | Liquid. 2013 |Tasa de referencia | Pto. 2014 |financieramente |Regla Gasto |Previsión | | | (GC2013) |(2) = | (IncNorm2014) |sostenibles |(5) = |Liquidación 2014| | | (1) |(1) * (1 + TRCPIB II)| (3) |(4) |(2) + (3) |(6) | +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AA-000 Reus | 58.641.827,20 €| -729.756,26 €| 58.954.488,22 €| 0,00 €|195.843,49 €| 58.954.488,22 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AO-001 Institut Municipal de Museus | 787.190,78 €| 0,00 €| 801.360,21 €| 0,00 €| 0,00 €| 801.360,21 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AO-002 Agència de Promoció de Ciutat "Reus Promoció" | 1.203.739,64 €| 0,00 €| 1.225.406,95 €| 0,00 €| 0,00 €| 1.225.406,95 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AO-003 Institut Municipal Acció Cultural | 1.884.446,96 €| 0,00 €| 1.918.367,01 €| 0,00 €| 0,00 €| 1.918.367,01 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AO-004 Institut Municipal Puericultura Dr.Frías | 119.774,22 €| 0,00 €| 121.930,16 €| 0,00 €| 0,00 €| 121.930,16 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AO-005 Institut Municipal Formació i Empresa Mas Carandell | 1.522.007,44 €| 0,00 €| 1.549.403,57 €| 0,00 €| 0,00 €| 1.549.403,57 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AP-001 E. M. Hospital de San Juan, S.A. |102.680.010,35 €| 0,00 €|104.528.250,54 €| 0,00 €| 0,00 €|104.528.250,54 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AP-008 Gestio Comarcal Hospitalaria, S.A. | 16.995.505,09 €| 0,00 €| 17.301.424,18 €| 0,00 €| 0,00 €| 17.301.424,18 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AP-009 Sagessa, Asistencia Sanitariai Social, S.A. | 3.119.914,11 €| 0,00 €| 3.176.072,56 €| 0,00 €| 0,00 €| 3.176.072,56 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AP-010 Reus Desenvolupament Economic, S.A. | -97.426,87 €| 0,00 €| -99.180,55 €| 0,00 €| 0,00 €| -99.180,55 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AP-012 Reus Transport Public, S.A. | 2.500.664,10 €| 0,00 €| 2.545.676,05 €| 0,00 €| 0,00 €| 2.545.676,05 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AP-015 Reus Esport i Lleure, S.A. | 2.716.111,54 €| 0,00 €| 2.765.001,55 €| 0,00 €| 0,00 €| 2.765.001,55 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-43-123-AP-019 Reus Serveis Municipals S.A. | 15.651.204,09 €| 0,00 €| 15.932.925,76 €| 0,00 €| 0,00 €| 15.932.925,76 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ |09-43-123-AP-021 Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL| 3.983.131,88 €| 0,00 €| 4.054.828,25 €| 0,00 €| 0,00 €| 4.054.828,25 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-00-274-CC-000 C. Teatre Bartrina | 384.930,50 €| 0,00 €| 391.859,25 €| 0,00 €| 0,00 €| 391.859,25 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-00-257-CC-000 C. Teatre Fortuny de Reus | 973.967,76 €| 0,00 €| 991.499,18 €| 0,00 €| 0,00 €| 991.499,18 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-00-203-NN-000 A.I.E. Gest. Integ. Sanit. i Assist. (GISA) | 10.681.663,79 €| 0,00 €| 10.873.933,74 €| 0,00 €| 0,00 €| 10.873.933,74 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-00-076-HH-000 F. Privada per a l'atenció social | 2.799.193,23 €| 0,00 €| 2.849.578,71 €| 0,00 €| 0,00 €| 2.849.578,71 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-00-031-HH-000 F. Privada Sagessa-Salut | 19.520.823,31 €| 0,00 €| 19.872.198,13 €| 0,00 €| 0,00 €| 19.872.198,13 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-00-077-HH-000 F. Privada per a l'acció educativa | 2.617.324,55 €| 0,00 €| 2.664.436,39 €| 0,00 €| 0,00 €| 2.664.436,39 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-00-034-HH-000 F. Privada Imfe Mas Carandell | 519.832,57 €| 0,00 €| 529.189,56 €| 0,00 €| 0,00 €| 529.189,56 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 09-00-032-HH-000 F. Privada Recerca, Docencia i Form. Sanitari | 63.132,32 €| 0,00 €| 64.268,70 €| 0,00 €| 0,00 €| 64.268,70 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | Total de gasto computable |249.268.968,56 €| -729.756,00 €|253.012.918,12 €| 0,00 €|195.843,49 €|253.012.918,12 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2016'| 3.331.236,22 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2016 s/ 2015| 0,17 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con | | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AA-000 Reus | 0,00 €| 0,00 €| 98.777.568,00 €| 0,00 €| 0,00 €| 0,00 €| 2.820.592,22 €| 101.598.160,22 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AO-001 Institut Municipal de Museus | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AO-002 Agència de Promoció de Ciutat "Reus Promoció" | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AO-003 Institut Municipal Acció Cultural | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AO-004 Institut Municipal Puericultura Dr.Frías | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AO-005 Institut Municipal Formació i Empresa Mas Carandell | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AP-001 E. M. Hospital de San Juan, S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AP-008 Gestio Comarcal Hospitalaria, S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AP-009 Sagessa, Asistencia Sanitariai Social, S.A. | 0,00 €| 0,00 €| 1.242.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.242.000,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AP-010 Reus Desenvolupament Economic, S.A. | 0,00 €| 0,00 €| 38.393.100,98 €| 0,00 €| 0,00 €| 2.528.891,96 €| 0,00 €| 40.921.992,94 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AP-012 Reus Transport Public, S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AP-015 Reus Esport i Lleure, S.A. | 0,00 €| 0,00 €| 1.087.218,71 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.087.218,71 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-43-123-AP-019 Reus Serveis Municipals S.A. | 0,00 €| 0,00 €| 93.838.481,65 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 93.838.481,65 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |09-43-123-AP-021 Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-00-274-CC-000 C. Teatre Bartrina | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-00-257-CC-000 C. Teatre Fortuny de Reus | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-00-203-NN-000 A.I.E. Gest. Integ. Sanit. i Assist. (GISA) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-00-076-HH-000 F. Privada per a l'atenció social | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-00-031-HH-000 F. Privada Sagessa-Salut | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.104.333,08 €| 0,00 €| 1.104.333,08 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-00-077-HH-000 F. Privada per a l'acció educativa | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-00-034-HH-000 F. Privada Imfe Mas Carandell | 87.937,97 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 87.937,97 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-00-032-HH-000 F. Privada Recerca, Docencia i Form. Sanitari | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 87.937,97 €| 0,00 €|233.338.369,34 €| 0,00 €| 0,00 €| 3.633.225,04 €| 2.820.592,22 €| 239.880.124,57 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 239.880.124,57 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---