MINHAP-liquidació 2018.txt
MINHAP-liquidació 2018.txt
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Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 39694721X Fecha_hora_valida_desde: 30/04/2019 07:45:31.830 Fecha_hora_valida_hasta: 01/05/2019 07:45:31.830 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6885305 Número de registro: 2019-00357132-E Fecha de registro: 30/04/2019 07:46:28 Fecha de presentación: 30/04/2019 07:46:28 Código de aplicación: A_SGFAL_EELL_LIQ18 Nombre de aplicación: Liquidaciones EELL 2018 Código de formulario: F_SGFAL_EELL_LIQ18_INICIAL Nombre de formulario: Liquidaciones EELL 2018 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 la Liquidación 2018 Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Liquidación del Presupuesto de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - Ejercicio 2018. - Ente "Reus" (código BDGEL: 09-43-123-AA-000) El funcionario responsable de la entrega de la copia de la liquidación del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la liquidación del presupuesto del ejercicio 2018 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus (código BDGEL: "09-43-123-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+---------------+--------------+---------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+---------------+---------------+---------------+---------------+--------------+---------+ |INGRESOS| Previsiones | Previsiones | Derechos | Recaudación | Recaudación |% DRN /PD| | | Iniciales | definitivas | Reconocidos | Líquida | Líquida | | | | | | Netos | | | | +--------+---------------+---------------+---------------+---------------+--------------+---------+ |1 |49.108.350,47 €|49.108.350,47 €|51.002.311,24 €|46.466.044,54 €|2.462.563,68 €| 0,03 €| +--------+---------------+---------------+---------------+---------------+--------------+---------+ |2 | 3.268.477,08 €| 3.268.477,08 €| 3.738.591,42 €| 3.699.431,24 €| 163.913,52 €| 0,14 €| +--------+---------------+---------------+---------------+---------------+--------------+---------+ |3 |21.439.543,66 €|23.244.396,86 €|25.407.407,53 €|21.115.295,10 €|2.399.597,92 €| 0,09 €| +--------+---------------+---------------+---------------+---------------+--------------+---------+ |4 |24.904.427,58 €|26.254.364,92 €|27.359.453,84 €|25.710.865,80 €|1.815.441,65 €| 0,04 €| +--------+---------------+---------------+---------------+---------------+--------------+---------+ |5 | 240.000,00 €| 240.000,00 €| 267.636,60 €| 250.958,44 €| 37.252,39 €| 0,11 €| +--------+---------------+---------------+---------------+---------------+--------------+---------+ |6 | 0,00 €| 155.852,00 €| 185.805,57 €| 185.805,57 €| 47.631,02 €| 0,19 €| +--------+---------------+---------------+---------------+---------------+--------------+---------+ |7 | 5.242.956,00 €| 6.555.496,94 €| 5.157.614,75 €| 5.157.614,75 €|5.686.645,49 €| -0,21 €| +--------+---------------+---------------+---------------+---------------+--------------+---------+ |8 | 3.015.832,24 €|15.556.616,25 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €| -0,80 €| +--------+---------------+---------------+---------------+---------------+--------------+---------+ |9 | 3.000.000,00 €| 3.500.000,00 €| 3.404.890,68 €| 410.890,68 €| 0,00 €| -0,02 €| +--------+---------------+---------------+---------------+---------------+--------------+---------+ Resumen de gastos +------+---------------+---------------+---------------+---------------+--------------+---------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+---------------+---------------+--------------+---------+ |GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |% ORN /PD| | | Iniciales | definitivos | Reconocidas | líquidos | líquidos | | | | | | Netas | | | | +------+---------------+---------------+---------------+---------------+--------------+---------+ |1 |33.848.586,56 €|34.798.332,20 €|34.794.937,55 €|33.995.199,02 €| 735.201,75 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+---------+ |2 |37.181.685,80 €|38.787.372,68 €|38.752.681,64 €|29.630.855,26 €|9.867.193,31 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+---------+ |3 | 715.000,00 €| 402.920,17 €| 391.262,66 €| 390.940,51 €| 359,51 €| -0,02 €| +------+---------------+---------------+---------------+---------------+--------------+---------+ |4 |15.115.109,29 €|15.691.785,62 €|15.653.072,95 €|11.866.421,70 €|4.787.383,26 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+---------+ |5 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+---------+ |6 | 3.242.152,94 €|15.494.471,77 €| 5.135.067,76 €| 3.279.054,29 €| 544.019,20 €| -0,66 €| +------+---------------+---------------+---------------+---------------+--------------+---------+ |7 | 9.352.409,06 €|12.358.148,87 €|10.872.164,04 €|10.826.561,64 €| 327.756,85 €| -0,12 €| +------+---------------+---------------+---------------+---------------+--------------+---------+ |9 |10.250.000,00 €|10.350.523,21 €|10.350.523,21 €|10.350.523,21 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+---------+ Desglose de ingresos +--------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+--------------+ |INGRESOS| Previsiones | Previsiones | Derechos | Recaudación | Recaudación | | | Iniciales | definitivas | Reconocidos | Líquida | Líquida | | | | | Netos | | | +--------+---------------+---------------+---------------+---------------+--------------+ |1 |49.108.350,47 €|49.108.350,47 €|51.002.311,24 €|46.466.044,54 €|2.462.563,68 €| +--------+---------------+---------------+---------------+---------------+--------------+ |10 | 1.818.957,78 €| 1.818.957,78 €| 2.113.989,30 €| 2.113.989,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |100 | 1.818.957,78 €| 1.818.957,78 €| 2.113.989,30 €| 2.113.989,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |11 |42.599.280,35 €|42.599.280,35 €|44.033.009,08 €|39.829.860,45 €|2.236.518,56 €| +--------+---------------+---------------+---------------+---------------+--------------+ |112 | 89.848,24 €| 89.848,24 €| 167.578,15 €| 149.963,48 €| 8.009,12 €| +--------+---------------+---------------+---------------+---------------+--------------+ |113 |33.966.953,97 €|33.966.953,97 €|34.411.622,46 €|31.988.208,90 €|1.356.914,10 €| +--------+---------------+---------------+---------------+---------------+--------------+ |114 | 558.513,23 €| 558.513,23 €| 534.762,29 €| 534.492,98 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |115 | 5.370.713,30 €| 5.370.713,30 €| 5.592.448,64 €| 4.922.811,96 €| 315.466,92 €| +--------+---------------+---------------+---------------+---------------+--------------+ |116 | 2.613.251,61 €| 2.613.251,61 €| 3.326.597,54 €| 2.234.383,13 €| 556.128,42 €| +--------+---------------+---------------+---------------+---------------+--------------+ |13 | 4.690.112,34 €| 4.690.112,34 €| 4.855.312,86 €| 4.522.194,79 €| 226.045,12 €| +--------+---------------+---------------+---------------+---------------+--------------+ |130 | 4.690.112,34 €| 4.690.112,34 €| 4.855.312,86 €| 4.522.194,79 €| 226.045,12 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 3.268.477,08 €| 3.268.477,08 €| 3.738.591,42 €| 3.699.431,24 €| 163.913,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |21 | 1.960.015,14 €| 1.960.015,14 €| 2.358.281,18 €| 2.358.281,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |210 | 1.960.015,14 €| 1.960.015,14 €| 2.358.281,18 €| 2.358.281,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |22 | 587.457,72 €| 587.457,72 €| 567.711,26 €| 567.711,26 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220 | 587.457,72 €| 587.457,72 €| 567.711,26 €| 567.711,26 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.00 | 25.046,76 €| 25.046,76 €| 22.932,39 €| 22.932,39 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.01 | 8.324,52 €| 8.324,52 €| 8.276,89 €| 8.276,89 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.03 | 214.478,04 €| 214.478,04 €| 202.354,13 €| 202.354,13 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.04 | 338.873,46 €| 338.873,46 €| 333.303,48 €| 333.303,48 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.06 | 734,94 €| 734,94 €| 844,37 €| 844,37 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |29 | 721.004,22 €| 721.004,22 €| 812.598,98 €| 773.438,80 €| 163.913,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |290 | 721.004,22 €| 721.004,22 €| 812.598,98 €| 773.438,80 €| 163.913,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |21.439.543,66 €|23.244.396,86 €|25.407.407,53 €|21.115.295,10 €|2.399.597,92 €| +--------+---------------+---------------+---------------+---------------+--------------+ |30 | 7.584.222,00 €| 7.584.222,00 €| 7.674.931,31 €| 7.255.523,22 €| 273.497,46 €| +--------+---------------+---------------+---------------+---------------+--------------+ |302 | 7.584.222,00 €| 7.584.222,00 €| 7.674.931,31 €| 7.255.523,22 €| 273.497,46 €| +--------+---------------+---------------+---------------+---------------+--------------+ |31 | 28.000,00 €| 28.000,00 €| 20.070,74 €| 20.070,74 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |319 | 28.000,00 €| 28.000,00 €| 20.070,74 €| 20.070,74 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |32 | 976.777,68 €| 976.777,68 €| 1.601.841,40 €| 1.488.713,44 €| 99.059,40 €| +--------+---------------+---------------+---------------+---------------+--------------+ |321 | 304.252,13 €| 304.252,13 €| 745.044,72 €| 737.372,78 €| 22.761,38 €| +--------+---------------+---------------+---------------+---------------+--------------+ |323 | 3.124,20 €| 3.124,20 €| 1.385,50 €| 1.222,50 €| 163,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |325 | 30.157,53 €| 30.157,53 €| 41.764,07 €| 41.678,36 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |326 | 325.000,00 €| 325.000,00 €| 343.188,63 €| 343.188,63 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |329 | 314.243,82 €| 314.243,82 €| 470.458,48 €| 365.251,17 €| 76.135,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |33 | 3.215.536,83 €| 3.215.536,83 €| 3.347.291,28 €| 2.936.152,43 €| 374.110,89 €| +--------+---------------+---------------+---------------+---------------+--------------+ |330 | 15.936,16 €| 15.936,16 €| 28.595,34 €| 22.348,02 €| 3.095,82 €| +--------+---------------+---------------+---------------+---------------+--------------+ |331 | 1.221.410,04 €| 1.221.410,04 €| 1.257.422,53 €| 1.199.174,25 €| 31.670,22 €| +--------+---------------+---------------+---------------+---------------+--------------+ |332 | 1.458.606,61 €| 1.458.606,61 €| 1.430.836,81 €| 1.190.880,42 €| 228.547,80 €| +--------+---------------+---------------+---------------+---------------+--------------+ |335 | 158.952,58 €| 158.952,58 €| 186.822,64 €| 143.890,05 €| 11.024,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |338 | 154.025,36 €| 154.025,36 €| 193.118,28 €| 193.118,28 €| 66.501,48 €| +--------+---------------+---------------+---------------+---------------+--------------+ |339 | 206.606,08 €| 206.606,08 €| 250.495,68 €| 186.741,41 €| 33.271,05 €| +--------+---------------+---------------+---------------+---------------+--------------+ |34 | 3.854.144,53 €| 3.878.414,13 €| 4.021.435,31 €| 3.385.395,54 €| 603.290,30 €| +--------+---------------+---------------+---------------+---------------+--------------+ |341 | 234.529,79 €| 234.529,79 €| 206.581,25 €| 166.507,75 €| 62.122,34 €| +--------+---------------+---------------+---------------+---------------+--------------+ |342 | 1.073.849,47 €| 1.073.849,47 €| 1.091.109,01 €| 909.561,09 €| 313.007,74 €| +--------+---------------+---------------+---------------+---------------+--------------+ |349 | 2.545.765,27 €| 2.570.034,87 €| 2.723.745,05 €| 2.309.326,70 €| 228.160,22 €| +--------+---------------+---------------+---------------+---------------+--------------+ |35 | 0,00 €| 95.000,00 €| 47.229,25 €| 16.743,04 €| 2.213,58 €| +--------+---------------+---------------+---------------+---------------+--------------+ |350 | 0,00 €| 95.000,00 €| 47.229,25 €| 16.743,04 €| 2.213,58 €| +--------+---------------+---------------+---------------+---------------+--------------+ |38 | 18.946,30 €| 18.946,30 €| 362.347,26 €| 362.347,26 €| 36.267,56 €| +--------+---------------+---------------+---------------+---------------+--------------+ |389 | 18.946,30 €| 18.946,30 €| 362.347,26 €| 362.347,26 €| 36.267,56 €| +--------+---------------+---------------+---------------+---------------+--------------+ |39 | 5.761.916,32 €| 7.447.499,92 €| 8.332.260,98 €| 5.650.349,43 €|1.011.158,73 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391 | 1.962.224,92 €| 1.962.224,92 €| 2.850.353,01 €| 1.367.834,78 €| 681.684,91 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.00 | 2,50 €| 2,50 €| 13.076,00 €| 5.853,38 €| 34.205,43 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.10 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.20 | 1.666.613,58 €| 1.666.613,58 €| 2.066.624,39 €| 1.060.638,93 €| 494.999,48 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.90 | 293.608,84 €| 293.608,84 €| 770.652,62 €| 301.342,47 €| 152.480,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392 | 752.590,89 €| 752.590,89 €| 765.990,82 €| 763.892,53 €| 150,43 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.00 | 2.590,89 €| 2.590,89 €| 3.932,97 €| 1.834,68 €| 150,43 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.10 | 0,00 €| 0,00 €| 46.052,39 €| 46.052,39 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.11 | 750.000,00 €| 750.000,00 €| 716.005,46 €| 716.005,46 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |393 | 248.475,10 €| 248.475,10 €| 407.922,99 €| 343.904,06 €| 5.118,18 €| +--------+---------------+---------------+---------------+---------------+--------------+ |396 | 0,00 €| 58.632,90 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |396.10 | 0,00 €| 58.632,90 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397 | 0,00 €| 476.267,25 €| 476.267,25 €| 476.267,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397.10 | 0,00 €| 476.267,25 €| 476.267,25 €| 476.267,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |398 | 50.000,00 €| 50.000,00 €| 28.992,58 €| 28.992,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |399 | 2.748.625,41 €| 3.899.308,86 €| 3.802.734,33 €| 2.669.458,23 €| 324.205,21 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 |24.904.427,58 €|26.254.364,92 €|27.359.453,84 €|25.710.865,80 €|1.815.441,65 €| +--------+---------------+---------------+---------------+---------------+--------------+ |42 |18.982.089,30 €|18.999.775,44 €|19.919.056,41 €|19.526.897,34 €| 41.321,49 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420 |18.982.089,30 €|18.999.775,44 €|19.916.810,94 €|19.524.651,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.10 |18.576.893,16 €|18.576.893,16 €|19.478.772,87 €|19.478.772,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.20 | 150.000,00 €| 150.000,00 €| 136.039,33 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.90 | 255.196,14 €| 272.882,28 €| 301.998,74 €| 45.879,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |421 | 0,00 €| 0,00 €| 2.245,47 €| 2.245,47 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |421.00 | 0,00 €| 0,00 €| 2.245,47 €| 2.245,47 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |423 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 41.321,49 €| +--------+---------------+---------------+---------------+---------------+--------------+ |423.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 41.321,49 €| +--------+---------------+---------------+---------------+---------------+--------------+ |44 | 202.500,00 €| 202.500,00 €| 224.748,23 €| 216.848,23 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |441 | 202.500,00 €| 202.500,00 €| 224.748,23 €| 216.848,23 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |45 | 4.478.610,35 €| 5.558.239,43 €| 5.312.661,23 €| 4.483.901,82 €|1.094.345,16 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450 | 4.328.610,35 €| 5.330.439,43 €| 4.994.507,10 €| 4.300.220,69 €|1.057.348,49 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.01 | 495.629,66 €| 512.079,25 €| 520.288,12 €| 520.288,12 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.02 | 3.251.980,69 €| 3.549.031,42 €| 3.587.762,64 €| 2.975.191,32 €| 945.481,21 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.30 | 393.000,00 €| 393.000,00 €| 49.675,00 €| 24.575,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.50 | 0,00 €| 688.328,76 €| 663.231,83 €| 663.231,83 €| 5.501,64 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.60 | 70.000,00 €| 70.000,00 €| 70.000,00 €| 46.800,00 €| 70.000,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.80 | 118.000,00 €| 118.000,00 €| 103.549,51 €| 70.134,42 €| 36.365,64 €| +--------+---------------+---------------+---------------+---------------+--------------+ |451 | 150.000,00 €| 160.800,00 €| 248.737,13 €| 181.264,13 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |453 | 0,00 €| 67.000,00 €| 69.417,00 €| 2.417,00 €| 36.996,67 €| +--------+---------------+---------------+---------------+---------------+--------------+ |46 | 1.212.727,93 €| 1.300.542,99 €| 1.703.410,64 €| 1.295.198,14 €| 645.275,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |461 | 130.727,93 €| 150.727,93 €| 525.038,58 €| 116.826,08 €| 645.275,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |462 | 0,00 €| 0,00 €| 1.260,00 €| 1.260,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |463 | 0,00 €| 0,00 €| 27.297,00 €| 27.297,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |465 | 1.082.000,00 €| 1.149.815,06 €| 1.149.815,06 €| 1.149.815,06 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |47 | 12.500,00 €| 101.750,00 €| 95.520,27 €| 95.520,27 €| 34.500,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |48 | 16.000,00 €| 91.557,06 €| 104.057,06 €| 92.500,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |5 | 240.000,00 €| 240.000,00 €| 267.636,60 €| 250.958,44 €| 37.252,39 €| +--------+---------------+---------------+---------------+---------------+--------------+ |51 | 100.000,00 €| 100.000,00 €| 173.526,94 €| 173.526,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |514 | 100.000,00 €| 100.000,00 €| 173.526,94 €| 173.526,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |52 | 50.000,00 €| 50.000,00 €| 2.797,87 €| 2.797,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |53 | 0,00 €| 0,00 €| 29.976,92 €| 29.976,92 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |537 | 0,00 €| 0,00 €| 29.976,92 €| 29.976,92 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |54 | 80.000,00 €| 80.000,00 €| 45.227,98 €| 30.049,82 €| 33.546,05 €| +--------+---------------+---------------+---------------+---------------+--------------+ |541 | 80.000,00 €| 80.000,00 €| 45.227,98 €| 30.049,82 €| 33.546,05 €| +--------+---------------+---------------+---------------+---------------+--------------+ |55 | 10.000,00 €| 10.000,00 €| 16.023,67 €| 14.523,67 €| 3.500,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |550 | 10.000,00 €| 10.000,00 €| 14.414,55 €| 14.414,55 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |559 | 0,00 €| 0,00 €| 1.609,12 €| 109,12 €| 3.500,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |59 | 0,00 €| 0,00 €| 83,22 €| 83,22 €| 206,34 €| +--------+---------------+---------------+---------------+---------------+--------------+ |599 | 0,00 €| 0,00 €| 83,22 €| 83,22 €| 206,34 €| +--------+---------------+---------------+---------------+---------------+--------------+ |6 | 0,00 €| 155.852,00 €| 185.805,57 €| 185.805,57 €| 47.631,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |60 | 0,00 €| 155.852,00 €| 155.852,00 €| 155.852,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |600 | 0,00 €| 155.852,00 €| 155.852,00 €| 155.852,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |68 | 0,00 €| 0,00 €| 29.953,57 €| 29.953,57 €| 47.631,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |680 | 0,00 €| 0,00 €| 29.953,57 €| 29.953,57 €| 47.631,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |7 | 5.242.956,00 €| 6.555.496,94 €| 5.157.614,75 €| 5.157.614,75 €|5.686.645,49 €| +--------+---------------+---------------+---------------+---------------+--------------+ |74 | 0,00 €| 102.763,20 €| 93.458,75 €| 93.458,75 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |741 | 0,00 €| 102.763,20 €| 93.458,75 €| 93.458,75 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |75 | 5.242.956,00 €| 5.774.616,69 €| 5.064.156,00 €| 5.064.156,00 €|5.054.151,28 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750 | 5.242.956,00 €| 5.755.612,04 €| 5.048.956,00 €| 5.048.956,00 €|5.048.956,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.50 | 194.000,00 €| 706.656,04 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.60 | 5.048.956,00 €| 5.048.956,00 €| 5.048.956,00 €| 5.048.956,00 €|5.048.956,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |753 | 0,00 €| 19.004,65 €| 15.200,00 €| 15.200,00 €| 5.195,28 €| +--------+---------------+---------------+---------------+---------------+--------------+ |76 | 0,00 €| 678.117,05 €| 0,00 €| 0,00 €| 632.494,21 €| +--------+---------------+---------------+---------------+---------------+--------------+ |761 | 0,00 €| 678.117,05 €| 0,00 €| 0,00 €| 632.494,21 €| +--------+---------------+---------------+---------------+---------------+--------------+ |8 | 3.015.832,24 €|15.556.616,25 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |82 | 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |821 | 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |821.20 | 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |87 | 0,00 €|12.540.784,01 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870 | 0,00 €|12.540.784,01 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870.00 | 0,00 €| 3.450.047,48 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870.10 | 0,00 €| 9.090.736,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |9 | 3.000.000,00 €| 3.500.000,00 €| 3.404.890,68 €| 410.890,68 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |91 | 3.000.000,00 €| 3.500.000,00 €| 3.404.890,68 €| 410.890,68 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |911 | 0,00 €| 500.000,00 €| 404.890,68 €| 404.890,68 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |913 | 3.000.000,00 €| 3.000.000,00 €| 3.000.000,00 €| 6.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ Desglose de gastos +------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+---------------+---------------+---------------+---------------+--------------+ |GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos | | | Iniciales | definitivos | Reconocidas | líquidos | líquidos | | | | | Netas | | | +------+---------------+---------------+---------------+---------------+--------------+ |1 |33.848.586,56 €|34.798.332,20 €|34.794.937,55 €|33.995.199,02 €| 735.201,75 €| +------+---------------+---------------+---------------+---------------+--------------+ |10 | 994.065,47 €| 963.065,47 €| 944.639,27 €| 944.639,27 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |100 | 654.099,88 €| 654.099,88 €| 654.099,97 €| 654.099,97 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |100.00| 148.228,50 €| 148.228,50 €| 167.795,53 €| 167.795,53 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |100.01| 505.871,38 €| 505.871,38 €| 486.304,44 €| 486.304,44 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |101 | 339.965,59 €| 308.965,59 €| 290.539,30 €| 290.539,30 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |101.00| 62.770,02 €| 62.770,02 €| 53.991,13 €| 53.991,13 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |101.01| 277.195,57 €| 246.195,57 €| 236.548,17 €| 236.548,17 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |11 | 632.624,56 €| 449.624,56 €| 614.795,74 €| 614.795,74 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |110 | 632.624,56 €| 449.624,56 €| 614.795,74 €| 614.795,74 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |110.00| 204.016,86 €| 300.016,86 €| 218.208,67 €| 218.208,67 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |110.01| 428.607,70 €| 149.607,70 €| 396.587,07 €| 396.587,07 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |12 |14.266.456,26 €|14.238.212,66 €|13.896.804,69 €|13.896.804,69 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |120 | 5.499.605,59 €| 5.601.315,65 €| 5.722.530,68 €| 5.722.530,68 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |120.00| 761.782,40 €| 761.782,40 €| 763.805,70 €| 763.805,70 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |120.01| 328.695,36 €| 318.403,50 €| 316.981,63 €| 316.981,63 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |120.03| 1.928.074,68 €| 1.939.861,28 €| 1.817.381,41 €| 1.817.381,41 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |120.04| 902.293,56 €| 902.293,56 €| 962.550,80 €| 962.550,80 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |120.05| 26.856,00 €| 26.856,00 €| 34.288,74 €| 34.288,74 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |120.06| 875.010,73 €| 875.010,73 €| 822.430,13 €| 822.430,13 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |120.09| 676.892,86 €| 777.108,18 €| 1.005.092,27 €| 1.005.092,27 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |121 | 8.756.850,67 €| 8.626.897,01 €| 8.172.714,41 €| 8.172.714,41 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |121.00| 2.431.240,40 €| 2.317.087,94 €| 2.049.074,08 €| 2.049.074,08 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |121.01| 6.204.744,83 €| 6.188.340,29 €| 5.992.557,42 €| 5.992.557,42 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |121.03| 120.865,44 €| 121.468,78 €| 131.082,91 €| 131.082,91 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |122 | 10.000,00 €| 10.000,00 €| 1.559,60 €| 1.559,60 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |13 | 8.062.419,42 €| 8.395.090,69 €| 8.842.253,96 €| 8.842.253,96 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |130 | 6.225.586,50 €| 5.841.286,50 €| 6.163.521,46 €| 6.163.521,46 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |130.00| 6.225.586,50 €| 5.841.286,50 €| 6.163.521,46 €| 6.163.521,46 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |131 | 1.836.832,92 €| 2.553.804,19 €| 2.678.732,50 €| 2.678.732,50 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |14 | 25.000,00 €| 25.000,00 €| 25.298,27 €| 25.298,27 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |143 | 25.000,00 €| 25.000,00 €| 25.298,27 €| 25.298,27 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |15 | 2.486.275,98 €| 2.512.775,98 €| 3.051.369,28 €| 3.051.369,28 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |150 | 1.546.440,49 €| 1.572.940,49 €| 1.886.892,79 €| 1.886.892,79 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |151 | 259.891,20 €| 259.891,20 €| 520.381,78 €| 520.381,78 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |153 | 679.944,29 €| 679.944,29 €| 644.094,71 €| 644.094,71 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |16 | 7.381.744,87 €| 8.214.562,84 €| 7.419.776,34 €| 6.620.037,81 €| 735.201,75 €| +------+---------------+---------------+---------------+---------------+--------------+ |160 | 7.147.937,05 €| 7.958.226,22 €| 7.167.416,41 €| 6.373.846,41 €| 693.972,05 €| +------+---------------+---------------+---------------+---------------+--------------+ |160.00| 6.829.697,05 €| 7.540.958,49 €| 6.768.890,09 €| 6.102.156,18 €| 558.202,05 €| +------+---------------+---------------+---------------+---------------+--------------+ |160.08| 318.240,00 €| 417.267,73 €| 398.526,32 €| 271.690,23 €| 135.770,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |162 | 233.807,82 €| 256.336,62 €| 252.359,93 €| 246.191,40 €| 41.229,70 €| +------+---------------+---------------+---------------+---------------+--------------+ |162.00| 30.000,00 €| 52.528,80 €| 40.163,01 €| 37.773,01 €| 2.013,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |162.04| 175.807,82 €| 175.807,82 €| 189.618,49 €| 189.618,49 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |162.05| 28.000,00 €| 28.000,00 €| 22.578,43 €| 18.799,90 €| 39.216,70 €| +------+---------------+---------------+---------------+---------------+--------------+ |2 |37.181.685,80 €|38.787.372,68 €|38.752.681,64 €|29.630.855,26 €|9.867.193,31 €| +------+---------------+---------------+---------------+---------------+--------------+ |20 | 951.017,20 €| 951.017,20 €| 957.106,89 €| 715.475,56 €| 507.860,06 €| +------+---------------+---------------+---------------+---------------+--------------+ |202 | 771.436,62 €| 771.436,62 €| 768.707,94 €| 597.119,78 €| 413.610,58 €| +------+---------------+---------------+---------------+---------------+--------------+ |203 | 13.689,17 €| 13.689,17 €| 30.917,12 €| 27.312,14 €| 38.775,58 €| +------+---------------+---------------+---------------+---------------+--------------+ |205 | 317,82 €| 317,82 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |206 | 0,00 €| 0,00 €| 2.823,86 €| 2.293,32 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |208 | 165.573,59 €| 165.573,59 €| 154.657,97 €| 88.750,32 €| 55.473,90 €| +------+---------------+---------------+---------------+---------------+--------------+ |21 | 3.789.030,79 €| 3.667.988,72 €| 3.585.278,56 €| 2.581.770,63 €|1.599.732,96 €| +------+---------------+---------------+---------------+---------------+--------------+ |210 | 2.541.889,58 €| 2.468.182,81 €| 2.380.939,27 €| 1.811.192,82 €| 999.861,77 €| +------+---------------+---------------+---------------+---------------+--------------+ |212 | 751.974,58 €| 810.974,58 €| 888.500,65 €| 533.987,78 €| 467.299,47 €| +------+---------------+---------------+---------------+---------------+--------------+ |213 | 255.200,00 €| 221.864,70 €| 161.404,55 €| 129.388,24 €| 78.322,25 €| +------+---------------+---------------+---------------+---------------+--------------+ |214 | 100.000,00 €| 100.000,00 €| 96.035,89 €| 82.520,36 €| 52.677,14 €| +------+---------------+---------------+---------------+---------------+--------------+ |216 | 129.966,63 €| 56.966,63 €| 56.778,76 €| 23.061,99 €| 1.479,16 €| +------+---------------+---------------+---------------+---------------+--------------+ |219 | 10.000,00 €| 10.000,00 €| 1.619,44 €| 1.619,44 €| 93,17 €| +------+---------------+---------------+---------------+---------------+--------------+ |22 |27.419.063,81 €|29.020.071,44 €|29.192.678,38 €|22.600.757,04 €|5.960.023,56 €| +------+---------------+---------------+---------------+---------------+--------------+ |220 | 161.988,96 €| 161.988,96 €| 108.754,16 €| 87.016,81 €| 46.558,26 €| +------+---------------+---------------+---------------+---------------+--------------+ |220.00| 141.088,96 €| 141.088,96 €| 75.461,29 €| 55.942,62 €| 32.847,35 €| +------+---------------+---------------+---------------+---------------+--------------+ |220.01| 20.900,00 €| 20.900,00 €| 19.674,58 €| 18.464,23 €| 8.669,26 €| +------+---------------+---------------+---------------+---------------+--------------+ |220.02| 0,00 €| 0,00 €| 13.618,29 €| 12.609,96 €| 5.041,65 €| +------+---------------+---------------+---------------+---------------+--------------+ |221 | 2.794.452,00 €| 2.771.830,15 €| 2.789.700,08 €| 2.160.588,82 €| 549.185,03 €| +------+---------------+---------------+---------------+---------------+--------------+ |221.00| 1.928.752,00 €| 1.938.130,15 €| 2.072.949,19 €| 1.534.473,67 €| 146.398,27 €| +------+---------------+---------------+---------------+---------------+--------------+ |221.01| 190.000,00 €| 190.000,00 €| 186.720,53 €| 186.720,53 €| 183.022,29 €| +------+---------------+---------------+---------------+---------------+--------------+ |221.02| 202.900,00 €| 202.900,00 €| 213.929,41 €| 193.921,36 €| 5.848,50 €| +------+---------------+---------------+---------------+---------------+--------------+ |221.03| 113.300,00 €| 113.300,00 €| 96.509,82 €| 75.937,09 €| 76.122,12 €| +------+---------------+---------------+---------------+---------------+--------------+ |221.04| 112.400,00 €| 80.400,00 €| 43.190,61 €| 39.282,31 €| 28.917,74 €| +------+---------------+---------------+---------------+---------------+--------------+ |221.10| 57.800,00 €| 57.800,00 €| 48.904,00 €| 36.361,95 €| 13.276,04 €| +------+---------------+---------------+---------------+---------------+--------------+ |221.99| 189.300,00 €| 189.300,00 €| 127.496,52 €| 93.891,91 €| 95.600,07 €| +------+---------------+---------------+---------------+---------------+--------------+ |222 | 540.347,37 €| 730.347,37 €| 731.439,77 €| 622.508,22 €| 168.462,97 €| +------+---------------+---------------+---------------+---------------+--------------+ |222.00| 124.930,62 €| 124.930,62 €| 112.105,14 €| 94.501,37 €| 38.818,79 €| +------+---------------+---------------+---------------+---------------+--------------+ |222.01| 415.416,75 €| 605.416,75 €| 619.334,63 €| 528.006,85 €| 129.644,18 €| +------+---------------+---------------+---------------+---------------+--------------+ |223 | 0,00 €| 0,00 €| 1.200,32 €| 1.200,32 €| 67,06 €| +------+---------------+---------------+---------------+---------------+--------------+ |224 | 285.000,00 €| 285.000,00 €| 301.985,55 €| 301.626,70 €| 40.197,16 €| +------+---------------+---------------+---------------+---------------+--------------+ |225 | 196.000,00 €| 196.000,00 €| 221.520,04 €| 221.520,04 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |225.01| 196.000,00 €| 196.000,00 €| 221.520,04 €| 221.520,04 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |226 | 889.071,78 €| 1.722.266,08 €| 2.188.714,04 €| 707.851,02 €| 550.908,13 €| +------+---------------+---------------+---------------+---------------+--------------+ |226.01| 22.000,00 €| 22.000,00 €| 56.058,28 €| 44.723,62 €| 18.881,77 €| +------+---------------+---------------+---------------+---------------+--------------+ |226.02| 134.350,00 €| 135.540,00 €| 314.837,26 €| 225.276,37 €| 188.236,01 €| +------+---------------+---------------+---------------+---------------+--------------+ |226.03| 32.700,00 €| 32.700,00 €| 60.695,70 €| 60.695,70 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |226.04| 94.500,00 €| 94.500,00 €| 113.322,24 €| 112.595,48 €| 59.519,40 €| +------+---------------+---------------+---------------+---------------+--------------+ |226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |226.99| 604.021,78 €| 1.436.026,08 €| 1.643.800,56 €| 264.559,85 €| 284.270,95 €| +------+---------------+---------------+---------------+---------------+--------------+ |227 |22.552.203,70 €|23.152.638,88 €|22.849.364,42 €|18.498.445,11 €|4.604.644,95 €| +------+---------------+---------------+---------------+---------------+--------------+ |227.00| 2.609.420,42 €| 2.644.420,42 €| 2.509.950,92 €| 1.943.850,43 €| 611.554,88 €| +------+---------------+---------------+---------------+---------------+--------------+ |227.01| 339.020,53 €| 339.020,53 €| 320.272,43 €| 260.344,38 €| 120.361,28 €| +------+---------------+---------------+---------------+---------------+--------------+ |227.05| 0,00 €| 0,00 €| 4.355,51 €| 2.595,45 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |227.06| 51.000,00 €| 34.200,00 €| 119.330,25 €| 68.683,28 €| 26.575,24 €| +------+---------------+---------------+---------------+---------------+--------------+ |227.99|19.552.762,75 €|20.134.997,93 €|19.895.455,31 €|16.222.971,57 €|3.846.153,55 €| +------+---------------+---------------+---------------+---------------+--------------+ |23 | 318.480,00 €| 289.480,00 €| 273.937,34 €| 273.937,34 €| 7.006,97 €| +------+---------------+---------------+---------------+---------------+--------------+ |230 | 13.000,00 €| 13.000,00 €| 15.135,51 €| 15.135,51 €| 839,06 €| +------+---------------+---------------+---------------+---------------+--------------+ |230.00| 3.000,00 €| 3.000,00 €| 2.242,67 €| 2.242,67 €| 631,89 €| +------+---------------+---------------+---------------+---------------+--------------+ |230.10| 0,00 €| 0,00 €| 1.479,35 €| 1.479,35 €| 100,83 €| +------+---------------+---------------+---------------+---------------+--------------+ |230.20| 10.000,00 €| 10.000,00 €| 11.413,49 €| 11.413,49 €| 106,34 €| +------+---------------+---------------+---------------+---------------+--------------+ |231 | 18.000,00 €| 18.000,00 €| 24.092,49 €| 24.092,49 €| 314,89 €| +------+---------------+---------------+---------------+---------------+--------------+ |231.00| 3.000,00 €| 3.000,00 €| 1.314,31 €| 1.314,31 €| 314,89 €| +------+---------------+---------------+---------------+---------------+--------------+ |231.10| 0,00 €| 0,00 €| 314,42 €| 314,42 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |231.20| 15.000,00 €| 15.000,00 €| 22.463,76 €| 22.463,76 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |233 | 287.480,00 €| 258.480,00 €| 234.709,34 €| 234.709,34 €| 5.853,02 €| +------+---------------+---------------+---------------+---------------+--------------+ |25 | 4.426.821,00 €| 4.611.718,39 €| 4.454.056,61 €| 3.244.710,23 €|1.674.866,05 €| +------+---------------+---------------+---------------+---------------+--------------+ |26 | 277.273,00 €| 247.096,93 €| 289.623,86 €| 214.204,46 €| 117.703,71 €| +------+---------------+---------------+---------------+---------------+--------------+ |3 | 715.000,00 €| 402.920,17 €| 391.262,66 €| 390.940,51 €| 359,51 €| +------+---------------+---------------+---------------+---------------+--------------+ |31 | 705.000,00 €| 304.476,79 €| 292.392,62 €| 292.392,62 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |310 | 705.000,00 €| 304.476,79 €| 292.392,62 €| 292.392,62 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |35 | 10.000,00 €| 98.443,38 €| 98.870,04 €| 98.547,89 €| 359,51 €| +------+---------------+---------------+---------------+---------------+--------------+ |352 | 5.000,00 €| 79.643,38 €| 72.621,06 €| 72.298,91 €| 46,11 €| +------+---------------+---------------+---------------+---------------+--------------+ |358 | 0,00 €| 0,00 €| 446,20 €| 446,20 €| 313,40 €| +------+---------------+---------------+---------------+---------------+--------------+ |359 | 5.000,00 €| 18.800,00 €| 25.802,78 €| 25.802,78 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |4 |15.115.109,29 €|15.691.785,62 €|15.653.072,95 €|11.866.421,70 €|4.787.383,26 €| +------+---------------+---------------+---------------+---------------+--------------+ |41 | 4.720.284,76 €| 5.181.034,35 €| 5.181.034,35 €| 4.230.734,24 €|1.459.014,86 €| +------+---------------+---------------+---------------+---------------+--------------+ |44 | 3.355.904,00 €| 3.332.476,47 €| 3.340.265,31 €| 2.954.037,50 €| 357.012,29 €| +------+---------------+---------------+---------------+---------------+--------------+ |449 | 3.355.904,00 €| 3.332.476,47 €| 3.340.265,31 €| 2.954.037,50 €| 357.012,29 €| +------+---------------+---------------+---------------+---------------+--------------+ |46 | 1.281.567,00 €| 1.411.293,85 €| 1.409.863,42 €| 1.022.539,10 €| 436.683,32 €| +------+---------------+---------------+---------------+---------------+--------------+ |461 | 142.000,00 €| 142.000,00 €| 142.000,00 €| 142.000,00 €| 61.359,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |467 | 1.139.567,00 €| 1.269.293,85 €| 1.267.863,42 €| 880.539,10 €| 375.324,32 €| +------+---------------+---------------+---------------+---------------+--------------+ |47 | 86.000,00 €| 86.000,00 €| 89.316,41 €| 484,00 €| 93.026,42 €| +------+---------------+---------------+---------------+---------------+--------------+ |470 | 86.000,00 €| 86.000,00 €| 89.316,41 €| 484,00 €| 93.026,42 €| +------+---------------+---------------+---------------+---------------+--------------+ |48 | 5.671.353,53 €| 5.680.980,95 €| 5.632.593,46 €| 3.658.626,86 €|2.441.646,37 €| +------+---------------+---------------+---------------+---------------+--------------+ |5 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |50 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |500 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |6 | 3.242.152,94 €|15.494.471,77 €| 5.135.067,76 €| 3.279.054,29 €| 544.019,20 €| +------+---------------+---------------+---------------+---------------+--------------+ |60 | 689.107,00 €| 3.837.792,56 €| 1.226.030,37 €| 740.000,40 €| 76.205,21 €| +------+---------------+---------------+---------------+---------------+--------------+ |600 | 0,00 €| 442.009,02 €| 68.832,47 €| 68.832,47 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |609 | 689.107,00 €| 3.395.783,54 €| 1.157.197,90 €| 671.167,93 €| 76.205,21 €| +------+---------------+---------------+---------------+---------------+--------------+ |61 | 1.163.844,00 €| 6.723.526,83 €| 2.274.861,59 €| 1.416.288,23 €| 156.007,41 €| +------+---------------+---------------+---------------+---------------+--------------+ |619 | 1.163.844,00 €| 6.723.526,83 €| 2.274.861,59 €| 1.416.288,23 €| 156.007,41 €| +------+---------------+---------------+---------------+---------------+--------------+ |62 | 744.198,00 €| 2.438.442,83 €| 776.904,36 €| 676.023,21 €| 227.202,38 €| +------+---------------+---------------+---------------+---------------+--------------+ |622 | 388.000,00 €| 875.867,90 €| 0,00 €| 0,00 €| 3.950,65 €| +------+---------------+---------------+---------------+---------------+--------------+ |623 | 0,00 €| 292.221,49 €| 107.411,61 €| 81.194,38 €| 28.446,16 €| +------+---------------+---------------+---------------+---------------+--------------+ |624 | 218.444,00 €| 676.556,71 €| 261.568,63 €| 261.568,63 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |625 | 9.083,00 €| 46.656,73 €| 72.542,14 €| 57.218,06 €| 2.691,04 €| +------+---------------+---------------+---------------+---------------+--------------+ |626 | 67.900,00 €| 169.376,56 €| 115.250,95 €| 91.978,91 €| 53.317,44 €| +------+---------------+---------------+---------------+---------------+--------------+ |629 | 60.771,00 €| 377.763,44 €| 220.131,03 €| 184.063,23 €| 138.797,09 €| +------+---------------+---------------+---------------+---------------+--------------+ |63 | 406.868,94 €| 1.742.805,09 €| 655.379,23 €| 330.956,24 €| 36.216,90 €| +------+---------------+---------------+---------------+---------------+--------------+ |632 | 406.868,94 €| 1.742.805,09 €| 655.379,23 €| 330.956,24 €| 36.216,90 €| +------+---------------+---------------+---------------+---------------+--------------+ |64 | 238.135,00 €| 751.904,46 €| 201.892,21 €| 115.786,21 €| 48.387,30 €| +------+---------------+---------------+---------------+---------------+--------------+ |640 | 97.000,00 €| 307.840,16 €| 9.347,25 €| 2.662,00 €| 21.780,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |641 | 77.600,00 €| 371.704,95 €| 138.435,56 €| 59.014,81 €| 10.554,02 €| +------+---------------+---------------+---------------+---------------+--------------+ |648 | 63.535,00 €| 72.359,35 €| 54.109,40 €| 54.109,40 €| 16.053,28 €| +------+---------------+---------------+---------------+---------------+--------------+ |7 | 9.352.409,06 €|12.358.148,87 €|10.872.164,04 €|10.826.561,64 €| 327.756,85 €| +------+---------------+---------------+---------------+---------------+--------------+ |71 | 65.595,00 €| 48.049,80 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |74 | 9.273.622,06 €|12.040.339,67 €|10.728.332,14 €|10.728.332,14 €| 318.477,36 €| +------+---------------+---------------+---------------+---------------+--------------+ |75 | 0,00 €| 100.000,45 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |750 | 0,00 €| 100.000,45 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |76 | 13.192,00 €| 146.082,00 €| 121.594,40 €| 79.839,50 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |767 | 13.192,00 €| 146.082,00 €| 121.594,40 €| 79.839,50 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |78 | 0,00 €| 23.676,95 €| 22.237,50 €| 18.390,00 €| 9.279,49 €| +------+---------------+---------------+---------------+---------------+--------------+ |9 |10.250.000,00 €|10.350.523,21 €|10.350.523,21 €|10.350.523,21 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |91 |10.250.000,00 €|10.350.523,21 €|10.350.523,21 €|10.350.523,21 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ |913 |10.250.000,00 €|10.350.523,21 €|10.350.523,21 €|10.350.523,21 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ Clasificación de los gastos por programas +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ | | Clasificación de los gastos por capítulos | +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ | | | 2: GASTOS | | |5: FONDO DE | | | | | | |Clasificación| | CORRIENTES EN | | |CONTINGENCIA| | | | | | |de los gastos| 1: GASTOS DE | BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS | 9: PASIVOS | TOTAL | |por programas| PERSONAL | SERVICIOS |FINANCIEROS |CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS| FINANCIEROS | PROGRAMA | +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |0 | 0,00 €| 0,00 €|292.838,82 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|10.350.523,21 €|10.643.362,03 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |01 | 0,00 €| 0,00 €|292.838,82 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|10.350.523,21 €|10.643.362,03 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |011 | 0,00 €| 0,00 €|292.838,82 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|10.350.523,21 €|10.643.362,03 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1 |13.185.831,88 €|22.395.691,83 €| 0,00 €| 95.453,38 €| 0,00 €|3.434.409,21 €| 0,00 €| 0,00 €| 0,00 €|39.111.386,30 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |13 | 9.659.554,69 €| 1.154.958,76 €| 0,00 €| 19.345,61 €| 0,00 €| 440.273,23 €| 0,00 €| 0,00 €| 0,00 €|11.274.132,29 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |130 | 214.395,86 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 214.395,86 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |132 | 8.752.408,59 €| 252.856,75 €| 0,00 €| 0,00 €| 0,00 €| 316.445,37 €| 0,00 €| 0,00 €| 0,00 €| 9.321.710,71 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |133 | 220.330,30 €| 495.629,05 €| 0,00 €| 0,00 €| 0,00 €| 123.827,86 €| 0,00 €| 0,00 €| 0,00 €| 839.787,21 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |134 | 319.427,92 €| 406.472,96 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 725.900,88 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |135 | 152.992,02 €| 0,00 €| 0,00 €| 19.345,61 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 172.337,63 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |15 | 2.186.256,46 €| 798.347,17 €| 0,00 €| 66.007,77 €| 0,00 €|1.997.834,58 €| 0,00 €| 0,00 €| 0,00 €| 5.048.445,98 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |150 | 1.383.994,32 €| 29.816,73 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.413.811,05 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |151 | 0,00 €| 101.073,05 €| 0,00 €| 0,00 €| 0,00 €| 72.032,47 €| 0,00 €| 0,00 €| 0,00 €| 173.105,52 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |152 | 125.006,02 €| 151.966,05 €| 0,00 €| 66.007,77 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 342.979,84 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1521 | 0,00 €| 151.887,81 €| 0,00 €| 66.007,77 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 217.895,58 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1522 | 125.006,02 €| 78,24 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 125.084,26 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |153 | 677.256,12 €| 515.491,34 €| 0,00 €| 0,00 €| 0,00 €|1.925.802,11 €| 0,00 €| 0,00 €| 0,00 €| 3.118.549,57 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1532 | 677.256,12 €| 515.491,34 €| 0,00 €| 0,00 €| 0,00 €|1.925.802,11 €| 0,00 €| 0,00 €| 0,00 €| 3.118.549,57 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |16 | 115.567,64 €|18.831.606,03 €| 0,00 €| 7.900,00 €| 0,00 €| 724.721,73 €| 0,00 €| 0,00 €| 0,00 €|19.679.795,40 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |161 | 0,00 €| 2.696.510,45 €| 0,00 €| 7.900,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.704.410,45 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |162 | 0,00 €| 8.478.836,09 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 8.478.836,09 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1621 | 0,00 €| 5.814.576,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.814.576,88 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1623 | 0,00 €| 2.664.259,21 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.664.259,21 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |163 | 0,00 €| 5.969.907,93 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.969.907,93 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |165 | 115.567,64 €| 1.686.351,56 €| 0,00 €| 0,00 €| 0,00 €| 724.721,73 €| 0,00 €| 0,00 €| 0,00 €| 2.526.640,93 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |17 | 1.224.453,09 €| 1.610.779,87 €| 0,00 €| 2.200,00 €| 0,00 €| 271.579,67 €| 0,00 €| 0,00 €| 0,00 €| 3.109.012,63 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |170 | 1.072.856,21 €| 75.652,06 €| 0,00 €| 2.200,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.150.708,27 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |171 | 151.596,88 €| 1.441.231,46 €| 0,00 €| 0,00 €| 0,00 €| 221.403,34 €| 0,00 €| 0,00 €| 0,00 €| 1.814.231,68 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |172 | 0,00 €| 93.896,35 €| 0,00 €| 0,00 €| 0,00 €| 50.176,33 €| 0,00 €| 0,00 €| 0,00 €| 144.072,68 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1721 | 0,00 €| 93.896,35 €| 0,00 €| 0,00 €| 0,00 €| 50.176,33 €| 0,00 €| 0,00 €| 0,00 €| 144.072,68 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |2 | 4.638.049,74 €| 2.868.906,80 €| 0,00 €| 2.792.421,76 €| 0,00 €| 3.775,23 €| 19.237,50 €| 0,00 €| 0,00 €|10.322.391,03 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |22 | 398.526,32 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 398.526,32 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |221 | 398.526,32 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 398.526,32 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |23 | 3.414.529,57 €| 2.868.906,80 €| 0,00 €| 2.792.421,76 €| 0,00 €| 3.775,23 €| 19.237,50 €| 0,00 €| 0,00 €| 9.098.870,86 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |231 | 3.414.529,57 €| 2.868.906,80 €| 0,00 €| 2.792.421,76 €| 0,00 €| 3.775,23 €| 19.237,50 €| 0,00 €| 0,00 €| 9.098.870,86 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |24 | 824.993,85 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 824.993,85 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |241 | 824.993,85 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 824.993,85 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |3 | 3.471.010,34 €| 6.493.596,02 €| 0,00 €| 8.585.788,37 €| 0,00 €| 111.185,50 €| 6.673.550,40 €| 0,00 €| 0,00 €|25.335.130,63 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |31 | 584.769,68 €| 241.509,92 €| 0,00 €| 24.170,00 €| 0,00 €| 35.401,78 €| 5.048.956,00 €| 0,00 €| 0,00 €| 5.934.807,38 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |311 | 584.769,68 €| 241.509,92 €| 0,00 €| 24.170,00 €| 0,00 €| 35.401,78 €| 0,00 €| 0,00 €| 0,00 €| 885.851,38 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |312 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 5.048.956,00 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |32 | 1.658.112,32 €| 5.453.143,47 €| 0,00 €| 2.269.849,55 €| 0,00 €| 1.324,95 €| 0,00 €| 0,00 €| 0,00 €| 9.382.430,29 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |320 | 1.045.209,35 €| 203.200,57 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.248.409,92 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |323 | 0,00 €| 5.059.491,60 €| 0,00 €| 194.175,59 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.253.667,19 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |326 | 584.557,04 €| 179.215,94 €| 0,00 €| 65.244,68 €| 0,00 €| 1.324,95 €| 0,00 €| 0,00 €| 0,00 €| 830.342,61 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |327 | 28.345,93 €| 11.235,36 €| 0,00 €| 2.010.429,28 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.050.010,57 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |33 | 1.125.684,67 €| 772.273,55 €| 0,00 €| 3.472.803,63 €| 0,00 €| 73.921,53 €| 121.594,40 €| 0,00 €| 0,00 €| 5.566.277,78 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |330 | 409.736,91 €| 346.254,18 €| 0,00 €| 170.771,02 €| 0,00 €| 13.453,20 €| 0,00 €| 0,00 €| 0,00 €| 940.215,31 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |332 | 715.947,76 €| 389.148,57 €| 0,00 €| 110.013,66 €| 0,00 €| 37.120,61 €| 0,00 €| 0,00 €| 0,00 €| 1.252.230,60 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |3321 | 715.947,76 €| 378.154,15 €| 0,00 €| 110.013,66 €| 0,00 €| 33.011,44 €| 0,00 €| 0,00 €| 0,00 €| 1.237.127,01 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |3322 | 0,00 €| 10.994,42 €| 0,00 €| 0,00 €| 0,00 €| 4.109,17 €| 0,00 €| 0,00 €| 0,00 €| 15.103,59 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |333 | 0,00 €| 36.870,80 €| 0,00 €| 0,00 €| 0,00 €| 23.347,72 €| 0,00 €| 0,00 €| 0,00 €| 60.218,52 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |334 | 0,00 €| 0,00 €| 0,00 €| 3.192.018,95 €| 0,00 €| 0,00 €| 121.594,40 €| 0,00 €| 0,00 €| 3.313.613,35 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |34 | 102.443,67 €| 26.669,08 €| 0,00 €| 2.818.965,19 €| 0,00 €| 537,24 €| 1.503.000,00 €| 0,00 €| 0,00 €| 4.451.615,18 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |340 | 102.443,67 €| 14.499,63 €| 0,00 €| 2.502.008,05 €| 0,00 €| 0,00 €| 3.000,00 €| 0,00 €| 0,00 €| 2.621.951,35 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |341 | 0,00 €| 12.169,45 €| 0,00 €| 316.957,14 €| 0,00 €| 537,24 €| 0,00 €| 0,00 €| 0,00 €| 329.663,83 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |342 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.500.000,00 €| 0,00 €| 0,00 €| 1.500.000,00 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |4 | 1.201.816,31 €| 1.488.882,47 €| 0,00 €| 3.831.750,31 €| 0,00 €| 393.827,24 €| 4.104.376,14 €| 0,00 €| 0,00 €|11.020.652,47 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |43 | 87.111,28 €| 106.779,47 €| 0,00 €| 2.458.044,43 €| 0,00 €| 29.996,70 €| 4.104.376,14 €| 0,00 €| 0,00 €| 6.786.308,02 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |432 | 0,00 €| 82.548,44 €| 0,00 €| 1.378.749,59 €| 0,00 €| 20.316,70 €| 0,00 €| 0,00 €| 0,00 €| 1.481.614,73 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |433 | 87.111,28 €| 24.231,03 €| 0,00 €| 1.079.294,84 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.190.637,15 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |439 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 9.680,00 €| 4.104.376,14 €| 0,00 €| 0,00 €| 4.114.056,14 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |44 | 0,00 €| 0,00 €| 0,00 €| 1.373.705,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.373.705,88 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |440 | 0,00 €| 0,00 €| 0,00 €| 1.373.705,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.373.705,88 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |45 | 0,00 €| 97.129,95 €| 0,00 €| 0,00 €| 0,00 €| 69.675,36 €| 0,00 €| 0,00 €| 0,00 €| 166.805,31 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |454 | 0,00 €| 97.129,95 €| 0,00 €| 0,00 €| 0,00 €| 69.675,36 €| 0,00 €| 0,00 €| 0,00 €| 166.805,31 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |49 | 1.114.705,03 €| 1.284.973,05 €| 0,00 €| 0,00 €| 0,00 €| 294.155,18 €| 0,00 €| 0,00 €| 0,00 €| 2.693.833,26 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |491 | 1.114.705,03 €| 1.284.973,05 €| 0,00 €| 0,00 €| 0,00 €| 294.155,18 €| 0,00 €| 0,00 €| 0,00 €| 2.693.833,26 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |9 |12.298.229,28 €| 5.505.604,52 €| 98.423,84 €| 347.659,13 €| 0,00 €|1.191.870,58 €| 75.000,00 €| 0,00 €| 0,00 €|19.516.787,35 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |91 | 801.516,37 €| 308.571,75 €| 0,00 €| 182.790,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.292.878,12 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |912 | 801.516,37 €| 308.571,75 €| 0,00 €| 182.790,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.292.878,12 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |92 | 6.592.825,15 €| 4.676.303,73 €| 0,00 €| 164.869,13 €| 0,00 €| 59.939,17 €| 0,00 €| 0,00 €| 0,00 €|11.493.937,18 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |920 | 5.430.757,89 €| 4.007.793,02 €| 0,00 €| 58.894,39 €| 0,00 €| 41.939,92 €| 0,00 €| 0,00 €| 0,00 €| 9.539.385,22 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |924 | 1.162.067,26 €| 591.012,74 €| 0,00 €| 104.648,74 €| 0,00 €| 17.999,25 €| 0,00 €| 0,00 €| 0,00 €| 1.875.727,99 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |925 | 0,00 €| 77.497,97 €| 0,00 €| 1.326,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 78.823,97 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |93 | 4.903.887,76 €| 520.729,04 €| 98.423,84 €| 0,00 €| 0,00 €|1.131.931,41 €| 75.000,00 €| 0,00 €| 0,00 €| 6.729.972,05 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |931 | 3.320.686,20 €| 16.221,82 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.336.908,02 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |932 | 0,00 €| 43.431,10 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 43.431,10 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |933 | 1.583.201,56 €| 461.076,12 €| 0,00 €| 0,00 €| 0,00 €|1.131.931,41 €| 75.000,00 €| 0,00 €| 0,00 €| 3.251.209,09 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |934 | 0,00 €| 0,00 €| 98.423,84 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 98.423,84 €| +-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+--------------+ |Cuenta |Cuenta de| Importe | |económica|programas| (en euros) | +---------+---------+--------------+ |41 |327 |1.413.256,81 €| +---------+---------+--------------+ |41 |334 |2.389.027,95 €| +---------+---------+--------------+ |41 |432 |1.378.749,59 €| +---------+---------+--------------+ |44 |231 | 291.552,69 €| +---------+---------+--------------+ |44 |326 | 8.844,99 €| +---------+---------+--------------+ |44 |330 | 250,88 €| +---------+---------+--------------+ |44 |340 | 834.778,05 €| +---------+---------+--------------+ |44 |341 | 316.957,14 €| +---------+---------+--------------+ |44 |433 | 787.500,00 €| +---------+---------+--------------+ |44 |440 |1.100.381,56 €| +---------+---------+--------------+ |461 |433 | 142.000,00 €| +---------+---------+--------------+ |467 |161 | 7.900,00 €| +---------+---------+--------------+ |467 |327 | 183.648,10 €| +---------+---------+--------------+ |467 |334 | 802.991,00 €| +---------+---------+--------------+ |467 |440 | 273.324,32 €| +---------+---------+--------------+ |74 |312 |5.048.956,00 €| +---------+---------+--------------+ |74 |342 |1.500.000,00 €| +---------+---------+--------------+ |74 |439 |4.104.376,14 €| +---------+---------+--------------+ |74 |933 | 75.000,00 €| +---------+---------+--------------+ |767 |334 | 121.594,40 €| +---------+---------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |18.013.357,81 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 |13.526.805,51 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 |15.943.806,07 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 4.968.914,21 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t |34.439.525,79 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 |15.610.154,18 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 44.734,48 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 6.866.870,51 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t |22.521.759,17 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación: | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 3.232.897,50 €| +-------------------------------------------+------+---------------+ |(+) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 38.296,49 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t |-3.194.601,01 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |26.736.523,42 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 |13.121.544,81 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 9.768.366,99 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 3.846.611,62 €| +-------------------------------------------+------+---------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 69.232,66 €| +-------------------------------------------+------+---------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 37.165,34 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 3.740.213,62 €| +-------------------------------------------+------+---------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+----------------+ | | Derechos | Obligaciones | Resultado | | | Reconocidos | Reconocidas | Presupuestario | | Conceptos | Netos (C1) | Netas (C2) | (C3) | +---------------------------------------------------+--------------------------+---------------------------+----------------+ |a. Operaciones corrientes | 107.775.400,63 €| 89.591.954,80 €| 18.183.445,83 €| +---------------------------------------------------+--------------------------+---------------------------+----------------+ |b. Otras operaciones no financieras | 5.343.420,32 €| 16.007.231,80 €|-10.663.811,48 €| +---------------------------------------------------+--------------------------+---------------------------+----------------+ |1.- Total Operaciones no financieras (a + b) | 113.118.820,95 €| 105.599.186,60 €| 7.519.634,35 €| +---------------------------------------------------+--------------------------+---------------------------+----------------+ |2. Activos financieros | 3.015.832,24 €| 0,00 €| 3.015.832,24 €| +---------------------------------------------------+--------------------------+---------------------------+----------------+ |3. Pasivos financieros | 3.404.890,68 €| 10.350.523,21 €| -6.945.632,53 €| +---------------------------------------------------+--------------------------+---------------------------+----------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 119.539.543,87 €| 115.949.709,81 €| 3.589.834,06 €| +---------------------------------------------------+--------------------------+---------------------------+----------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+----------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 14.178,02 €| +---------------------------------------------------+--------------------------+---------------------------+----------------+ |5. Desviaciones de financiación negativas del ejercicio | 7.692.917,95 €| +---------------------------------------------------+--------------------------+---------------------------+----------------+ |6. Desviaciones de financiación positivas del ejercicio | 5.831.609,65 €| +---------------------------------------------------+--------------------------+---------------------------+----------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 5.465.320,38 €| +---------------------------------------------------+--------------------------+---------------------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Institut Municipal Reus Cultura (código BDGEL: "09-43-123-AO-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+--------------+--------------+------------+---------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+--------------+--------------+--------------+--------------+------------+---------+ |INGRESOS| Previsiones | Previsiones | Derechos | Recaudación |Recaudación |% DRN /PD| | | Iniciales | definitivas | Reconocidos | Líquida |Líquida | | | | | | Netos | | | | +--------+--------------+--------------+--------------+--------------+------------+---------+ |3 | 97.000,00 €| 131.880,92 €| 139.449,38 €| 128.402,09 €| 35.647,42 €| 0,05 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |4 |2.706.577,99 €|3.038.530,45 €|3.088.614,96 €|2.572.467,92 €|623.744,10 €| 0,01 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |7 | 36.495,00 €| 36.495,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |8 | 0,00 €| 266.919,87 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+------------+---------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+------------+---------+ |GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |% ORN /PD| | | Iniciales | definitivos | Reconocidas | líquidos | líquidos | | | | | | Netas | | | | +------+--------------+--------------+--------------+--------------+------------+---------+ |1 |1.080.229,99 €|1.123.229,99 €|1.123.164,98 €|1.097.188,38 €| 22.387,87 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+---------+ |2 |1.529.528,00 €|2.012.277,21 €|1.901.246,95 €|1.494.521,74 €|328.855,45 €| -0,05 €| +------+--------------+--------------+--------------+--------------+------------+---------+ |4 | 192.500,00 €| 300.396,00 €| 275.755,31 €| 238.206,68 €| 4.550,00 €| -0,08 €| +------+--------------+--------------+--------------+--------------+------------+---------+ |6 | 38.025,00 €| 38.133,04 €| 14.455,37 €| 6.875,32 €| 2.696,55 €| -0,62 €| +------+--------------+--------------+--------------+--------------+------------+---------+ Desglose de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones | Previsiones | Derechos | Recaudación |Recaudación | | | Iniciales | definitivas | Reconocidos | Líquida |Líquida | | | | | Netos | | | +--------+--------------+--------------+--------------+--------------+------------+ |3 | 97.000,00 €| 131.880,92 €| 139.449,38 €| 128.402,09 €| 35.647,42 €| +--------+--------------+--------------+--------------+--------------+------------+ |34 | 32.800,00 €| 32.800,00 €| 40.913,13 €| 39.436,99 €| 9.892,02 €| +--------+--------------+--------------+--------------+--------------+------------+ |349 | 32.800,00 €| 32.800,00 €| 40.913,13 €| 39.436,99 €| 9.892,02 €| +--------+--------------+--------------+--------------+--------------+------------+ |39 | 64.200,00 €| 99.080,92 €| 98.536,25 €| 88.965,10 €| 25.755,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |399 | 64.200,00 €| 99.080,92 €| 98.536,25 €| 88.965,10 €| 25.755,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |2.706.577,99 €|3.038.530,45 €|3.088.614,96 €|2.572.467,92 €|623.744,10 €| +--------+--------------+--------------+--------------+--------------+------------+ |40 |2.339.527,99 €|2.389.027,95 €|2.389.027,95 €|2.239.027,95 €|550.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |42 | 19.000,00 €| 19.000,00 €| 22.838,67 €| 22.838,67 €| 2.170,30 €| +--------+--------------+--------------+--------------+--------------+------------+ |421 | 19.000,00 €| 19.000,00 €| 22.838,67 €| 22.838,67 €| 2.170,30 €| +--------+--------------+--------------+--------------+--------------+------------+ |421.90 | 19.000,00 €| 19.000,00 €| 22.838,67 €| 22.838,67 €| 2.170,30 €| +--------+--------------+--------------+--------------+--------------+------------+ |45 | 177.500,00 €| 202.000,00 €| 189.297,00 €| 181.437,60 €| 44.939,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |450 | 177.500,00 €| 177.500,00 €| 150.000,00 €| 150.000,00 €| 44.939,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.80 | 177.500,00 €| 177.500,00 €| 150.000,00 €| 150.000,00 €| 44.939,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |451 | 0,00 €| 24.500,00 €| 39.297,00 €| 31.437,60 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |46 | 67.550,00 €| 325.502,50 €| 372.951,34 €| 69.663,70 €| 1.634,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |461 | 60.550,00 €| 303.050,04 €| 350.498,88 €| 58.498,88 €| 1.634,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |465 | 7.000,00 €| 22.452,46 €| 22.452,46 €| 11.164,82 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |47 | 103.000,00 €| 103.000,00 €| 89.500,00 €| 34.500,00 €| 25.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |48 | 0,00 €| 0,00 €| 25.000,00 €| 25.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |52 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |7 | 36.495,00 €| 36.495,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |70 | 36.495,00 €| 36.495,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €| 266.919,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |87 | 0,00 €| 266.919,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870 | 0,00 €| 266.919,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.00 | 0,00 €| 266.919,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Desglose de gastos +------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+--------------+--------------+--------------+--------------+------------+ |GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos | | | Iniciales | definitivos | Reconocidas | líquidos | líquidos | | | | | Netas | | | +------+--------------+--------------+--------------+--------------+------------+ |1 |1.080.229,99 €|1.123.229,99 €|1.123.164,98 €|1.097.188,38 €| 22.387,87 €| +------+--------------+--------------+--------------+--------------+------------+ |13 | 657.212,28 €| 693.712,28 €| 869.171,66 €| 869.171,66 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |130 | 572.379,64 €| 608.879,64 €| 703.391,61 €| 703.391,61 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |130.00| 572.379,64 €| 608.879,64 €| 703.391,61 €| 703.391,61 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |131 | 84.832,64 €| 84.832,64 €| 165.780,05 €| 165.780,05 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |14 | 27.270,00 €| 27.270,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |143 | 27.270,00 €| 27.270,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |15 | 106.418,17 €| 106.418,17 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |150 | 106.418,17 €| 106.418,17 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |16 | 289.329,54 €| 295.829,54 €| 253.993,32 €| 228.016,72 €| 22.387,87 €| +------+--------------+--------------+--------------+--------------+------------+ |160 | 281.131,54 €| 287.631,54 €| 247.914,79 €| 221.938,19 €| 22.387,87 €| +------+--------------+--------------+--------------+--------------+------------+ |160.00| 281.131,54 €| 287.631,54 €| 247.914,79 €| 221.938,19 €| 22.387,87 €| +------+--------------+--------------+--------------+--------------+------------+ |162 | 8.198,00 €| 8.198,00 €| 6.078,53 €| 6.078,53 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |162.04| 8.198,00 €| 8.198,00 €| 6.078,53 €| 6.078,53 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |2 |1.529.528,00 €|2.012.277,21 €|1.901.246,95 €|1.494.521,74 €|328.855,45 €| +------+--------------+--------------+--------------+--------------+------------+ |20 | 185.350,00 €| 180.522,14 €| 256.161,59 €| 200.396,04 €| 21.261,58 €| +------+--------------+--------------+--------------+--------------+------------+ |202 | 10.250,00 €| 9.600,00 €| 23.513,21 €| 15.110,14 €| 3.575,74 €| +------+--------------+--------------+--------------+--------------+------------+ |203 | 157.900,00 €| 143.381,48 €| 210.588,10 €| 164.247,84 €| 17.685,84 €| +------+--------------+--------------+--------------+--------------+------------+ |204 | 2.000,00 €| 2.000,00 €| 2.060,00 €| 2.060,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |206 | 0,00 €| 0,00 €| 1.022,22 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |208 | 15.200,00 €| 25.540,66 €| 18.978,06 €| 18.978,06 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |21 | 18.400,00 €| 22.524,85 €| 29.495,98 €| 21.522,08 €| 4.196,83 €| +------+--------------+--------------+--------------+--------------+------------+ |213 | 18.400,00 €| 22.524,85 €| 29.495,98 €| 21.522,08 €| 4.196,83 €| +------+--------------+--------------+--------------+--------------+------------+ |22 |1.322.978,00 €|1.806.430,22 €|1.613.834,34 €|1.270.848,58 €|303.397,04 €| +------+--------------+--------------+--------------+--------------+------------+ |220 | 5.500,00 €| 5.500,00 €| 3.693,84 €| 2.519,90 €| 1.419,33 €| +------+--------------+--------------+--------------+--------------+------------+ |220.00| 5.500,00 €| 5.500,00 €| 3.635,11 €| 2.461,17 €| 1.419,33 €| +------+--------------+--------------+--------------+--------------+------------+ |220.01| 0,00 €| 0,00 €| 58,73 €| 58,73 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |221 | 141.371,00 €| 126.545,80 €| 122.635,80 €| 101.082,06 €| 60.666,11 €| +------+--------------+--------------+--------------+--------------+------------+ |221.00| 92.350,00 €| 81.850,00 €| 97.674,63 €| 82.162,50 €| 53.467,61 €| +------+--------------+--------------+--------------+--------------+------------+ |221.01| 1.700,00 €| 1.700,00 €| 1.439,78 €| 0,00 €| 1.884,15 €| +------+--------------+--------------+--------------+--------------+------------+ |221.03| 750,00 €| 750,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |221.05| 25.971,00 €| 26.479,34 €| 11.675,74 €| 7.130,83 €| 3.178,58 €| +------+--------------+--------------+--------------+--------------+------------+ |221.99| 20.600,00 €| 15.766,46 €| 11.845,65 €| 11.788,73 €| 2.135,77 €| +------+--------------+--------------+--------------+--------------+------------+ |222 | 7.300,00 €| 7.300,00 €| 4.760,70 €| 3.067,32 €| 1.642,72 €| +------+--------------+--------------+--------------+--------------+------------+ |222.00| 5.200,00 €| 5.200,00 €| 4.375,37 €| 3.063,81 €| 695,68 €| +------+--------------+--------------+--------------+--------------+------------+ |222.01| 2.100,00 €| 2.100,00 €| 385,33 €| 3,51 €| 947,04 €| +------+--------------+--------------+--------------+--------------+------------+ |223 | 5.258,00 €| 1.258,00 €| 2.757,97 €| 2.757,97 €| 1.337,29 €| +------+--------------+--------------+--------------+--------------+------------+ |224 | 25.270,00 €| 26.262,05 €| 30.796,51 €| 15.315,75 €| 8.745,48 €| +------+--------------+--------------+--------------+--------------+------------+ |226 | 161.154,00 €| 168.754,91 €| 193.356,91 €| 158.081,20 €| 27.098,70 €| +------+--------------+--------------+--------------+--------------+------------+ |226.02| 80.554,00 €| 86.084,53 €| 104.598,80 €| 81.857,50 €| 8.626,45 €| +------+--------------+--------------+--------------+--------------+------------+ |226.03| 450,00 €| 450,00 €| 408,10 €| 408,10 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |226.99| 80.150,00 €| 82.220,38 €| 88.350,01 €| 75.815,60 €| 18.472,25 €| +------+--------------+--------------+--------------+--------------+------------+ |227 | 977.125,00 €|1.470.809,46 €|1.255.832,61 €| 988.024,38 €|202.487,41 €| +------+--------------+--------------+--------------+--------------+------------+ |227.00| 50.600,00 €| 53.840,00 €| 57.413,20 €| 43.612,36 €| 15.904,33 €| +------+--------------+--------------+--------------+--------------+------------+ |227.01| 63.400,00 €| 64.155,10 €| 95.371,61 €| 45.480,24 €| 12.915,79 €| +------+--------------+--------------+--------------+--------------+------------+ |227.99| 863.125,00 €|1.352.814,36 €|1.103.047,80 €| 898.931,78 €|173.667,29 €| +------+--------------+--------------+--------------+--------------+------------+ |23 | 2.800,00 €| 2.800,00 €| 1.755,04 €| 1.755,04 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |230 | 1.000,00 €| 1.000,00 €| 98,00 €| 98,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |230.20| 1.000,00 €| 1.000,00 €| 98,00 €| 98,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |231 | 1.600,00 €| 1.600,00 €| 1.657,04 €| 1.657,04 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |231.20| 1.600,00 €| 1.600,00 €| 1.657,04 €| 1.657,04 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |233 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |4 | 192.500,00 €| 300.396,00 €| 275.755,31 €| 238.206,68 €| 4.550,00 €| +------+--------------+--------------+--------------+--------------+------------+ |48 | 192.500,00 €| 300.396,00 €| 275.755,31 €| 238.206,68 €| 4.550,00 €| +------+--------------+--------------+--------------+--------------+------------+ |6 | 38.025,00 €| 38.133,04 €| 14.455,37 €| 6.875,32 €| 2.696,55 €| +------+--------------+--------------+--------------+--------------+------------+ |62 | 38.025,00 €| 38.133,04 €| 14.455,37 €| 6.875,32 €| 1.850,91 €| +------+--------------+--------------+--------------+--------------+------------+ |623 | 35.365,00 €| 35.365,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |625 | 10,00 €| 10,00 €| 2.980,84 €| 605,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |626 | 2.640,00 €| 2.748,04 €| 108,04 €| 108,04 €| 613,47 €| +------+--------------+--------------+--------------+--------------+------------+ |629 | 10,00 €| 10,00 €| 11.366,49 €| 6.162,28 €| 1.237,44 €| +------+--------------+--------------+--------------+--------------+------------+ |64 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 845,64 €| +------+--------------+--------------+--------------+--------------+------------+ |640 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 845,64 €| +------+--------------+--------------+--------------+--------------+------------+ Clasificación de los gastos por programas +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ | | Clasificación de los gastos por capítulos | +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ | | |2: GASTOS | | |5: FONDO DE | | | | | | |Clasificación| |CORRIENTES EN | | |CONTINGENCIA| | | | | | |de los gastos| 1: GASTOS DE |BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL | |por programas| PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA | +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |3 |1.123.164,98 €|1.901.246,95 €| 0,00 €| 275.755,31 €| 0,00 €| 14.455,37 €| 0,00 €| 0,00 €| 0,00 €|3.314.622,61 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |33 |1.123.164,98 €|1.901.246,95 €| 0,00 €| 275.755,31 €| 0,00 €| 14.455,37 €| 0,00 €| 0,00 €| 0,00 €|3.314.622,61 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |333 | 574.095,04 €| 318.226,44 €| 0,00 €| 0,00 €| 0,00 €| 11.154,74 €| 0,00 €| 0,00 €| 0,00 €| 903.476,22 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |334 | 549.069,94 €| 945.697,07 €| 0,00 €| 255.080,31 €| 0,00 €| 3.300,63 €| 0,00 €| 0,00 €| 0,00 €|1.753.147,95 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |338 | 0,00 €| 637.323,44 €| 0,00 €| 20.675,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 657.998,44 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+----------+ |Cuenta |Cuenta de|Importe | |económica|programas|(en euros)| +---------+---------+----------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |209.317,00 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 |527.194,33 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 13.137,66 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.932,52 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |543.264,51 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 |477.830,49 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 70.418,91 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t |548.249,40 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación: | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 18.970,88 €| +-------------------------------------------+------+------------+ |(+) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-18.970,88 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |185.361,23 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 5.489,72 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |179.871,51 €| +-------------------------------------------+------+------------+ |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 |179.871,51 €| +-------------------------------------------+------+------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+--------------+ | | Derechos | Obligaciones |Resultado | | | Reconocidos | Reconocidas |Presupuestario| | Conceptos | Netos (C1) | Netas (C2) |(C3) | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |a. Operaciones corrientes | 3.228.064,34 €| 3.300.167,24 €| -72.102,90 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |b. Otras operaciones no financieras | 0,00 €| 14.455,37 €| -14.455,37 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |1.- Total Operaciones no financieras (a + b) | 3.228.064,34 €| 3.314.622,61 €| -86.558,27 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |2. Activos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 3.228.064,34 €| 3.314.622,61 €| -86.558,27 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 266.919,87 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |5. Desviaciones de financiación negativas del ejercicio | 14.347,33 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |6. Desviaciones de financiación positivas del ejercicio | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 194.708,93 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | Previsiones | Derechos |Recaudación |Recaudación |% DRN /PD| | | Iniciales | definitivas | Reconocidos |Líquida |Líquida | | | | | | Netos | | | | +--------+--------------+--------------+--------------+------------+------------+---------+ |3 | 462.948,00 €| 462.948,00 €| 435.168,41 €|399.839,04 €| 23.540,27 €| -0,06 €| +--------+--------------+--------------+--------------+------------+------------+---------+ |4 |1.033.000,00 €|1.079.449,59 €|1.411.051,67 €|942.151,67 €|231.866,81 €| 0,30 €| +--------+--------------+--------------+--------------+------------+------------+---------+ |5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +--------+--------------+--------------+--------------+------------+------------+---------+ |7 | 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +--------+--------------+--------------+--------------+------------+------------+---------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+---------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+---------+ |GASTOS| Créditos | Créditos |Obligaciones| Pagos | Pagos |% ORN /PD| | | Iniciales | definitivos |Reconocidas | líquidos | líquidos | | | | | |Netas | | | | +------+------------+--------------+------------+------------+------------+---------+ |1 |440.183,00 €| 407.438,00 €|407.435,57 €|401.298,78 €| 7.862,32 €| 0,00 €| +------+------------+--------------+------------+------------+------------+---------+ |2 |918.610,00 €|1.012.259,59 €|950.599,18 €|797.163,07 €|264.140,44 €| -0,06 €| +------+------------+--------------+------------+------------+------------+---------+ |4 |140.000,00 €| 125.000,00 €|124.254,50 €| 87.000,00 €| 46.441,70 €| 0,00 €| +------+------------+--------------+------------+------------+------------+---------+ |6 | 19.930,00 €| 20.475,00 €| 1.073,20 €| 394,99 €| 0,00 €| -0,94 €| +------+------------+--------------+------------+------------+------------+---------+ Desglose de ingresos +--------+--------------+--------------+--------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+------------+------------+ |INGRESOS| Previsiones | Previsiones | Derechos |Recaudación |Recaudación | | | Iniciales | definitivas | Reconocidos |Líquida |Líquida | | | | | Netos | | | +--------+--------------+--------------+--------------+------------+------------+ |3 | 462.948,00 €| 462.948,00 €| 435.168,41 €|399.839,04 €| 23.540,27 €| +--------+--------------+--------------+--------------+------------+------------+ |34 | 438.948,00 €| 438.948,00 €| 401.975,07 €|385.962,15 €| 8.222,96 €| +--------+--------------+--------------+--------------+------------+------------+ |349 | 438.948,00 €| 438.948,00 €| 401.975,07 €|385.962,15 €| 8.222,96 €| +--------+--------------+--------------+--------------+------------+------------+ |39 | 24.000,00 €| 24.000,00 €| 33.193,34 €| 13.876,89 €| 15.317,31 €| +--------+--------------+--------------+--------------+------------+------------+ |399 | 24.000,00 €| 24.000,00 €| 33.193,34 €| 13.876,89 €| 15.317,31 €| +--------+--------------+--------------+--------------+------------+------------+ |4 |1.033.000,00 €|1.079.449,59 €|1.411.051,67 €|942.151,67 €|231.866,81 €| +--------+--------------+--------------+--------------+------------+------------+ |40 | 968.000,00 €| 984.449,59 €|1.378.749,59 €|940.849,59 €|229.014,86 €| +--------+--------------+--------------+--------------+------------+------------+ |45 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |450 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |450.80 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |46 | 15.000,00 €| 45.000,00 €| 30.002,08 €| 2,08 €| 2.851,95 €| +--------+--------------+--------------+--------------+------------+------------+ |461 | 15.000,00 €| 45.000,00 €| 30.002,08 €| 2,08 €| 2.851,95 €| +--------+--------------+--------------+--------------+------------+------------+ |47 | 30.000,00 €| 30.000,00 €| 2.300,00 €| 1.300,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |52 | 75,00 €| 75,00 €| 0,00 €| 0,00 €| 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 €| +--------+--------------+--------------+--------------+------------+------------+ |7 | 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |70 | 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ Desglose de gastos +------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+------------+--------------+------------+------------+------------+ |GASTOS| Créditos | Créditos |Obligaciones| Pagos | Pagos | | | Iniciales | definitivos |Reconocidas | líquidos | líquidos | | | | |Netas | | | +------+------------+--------------+------------+------------+------------+ |1 |440.183,00 €| 407.438,00 €|407.435,57 €|401.298,78 €| 7.862,32 €| +------+------------+--------------+------------+------------+------------+ |13 |313.983,00 €| 313.983,00 €|318.405,80 €|318.405,80 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |130 |223.983,00 €| 223.983,00 €|240.333,76 €|240.333,76 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |130.00|223.983,00 €| 223.983,00 €|240.333,76 €|240.333,76 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |131 | 90.000,00 €| 90.000,00 €| 78.072,04 €| 78.072,04 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |15 | 25.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |150 | 25.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |16 |101.200,00 €| 92.455,00 €| 89.029,77 €| 82.892,98 €| 7.862,32 €| +------+------------+--------------+------------+------------+------------+ |160 | 98.000,00 €| 89.255,00 €| 89.029,77 €| 82.892,98 €| 7.862,32 €| +------+------------+--------------+------------+------------+------------+ |160.00| 98.000,00 €| 89.255,00 €| 89.029,77 €| 82.892,98 €| 7.862,32 €| +------+------------+--------------+------------+------------+------------+ |162 | 3.200,00 €| 3.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |162.04| 3.200,00 €| 3.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |2 |918.610,00 €|1.012.259,59 €|950.599,18 €|797.163,07 €|264.140,44 €| +------+------------+--------------+------------+------------+------------+ |20 | 0,00 €| 0,00 €| 1.144,71 €| 744,06 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 1.144,71 €| 744,06 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |21 | 41.010,00 €| 41.010,00 €| 43.905,73 €| 35.071,85 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |213 | 41.000,00 €| 41.000,00 €| 43.905,73 €| 35.071,85 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |219 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |22 |872.100,00 €| 965.749,59 €|890.343,17 €|746.141,59 €|264.140,44 €| +------+------------+--------------+------------+------------+------------+ |220 | 4.500,00 €| 4.500,00 €| 3.244,21 €| 2.336,15 €| 293,33 €| +------+------------+--------------+------------+------------+------------+ |220.00| 4.500,00 €| 4.500,00 €| 3.244,21 €| 2.336,15 €| 293,33 €| +------+------------+--------------+------------+------------+------------+ |221 | 67.500,00 €| 67.500,00 €| 75.497,83 €| 69.659,77 €| 6.847,97 €| +------+------------+--------------+------------+------------+------------+ |221.00| 63.000,00 €| 63.000,00 €| 71.583,89 €| 66.266,60 €| 4.799,50 €| +------+------------+--------------+------------+------------+------------+ |221.01| 3.500,00 €| 3.500,00 €| 520,77 €| 0,00 €| 517,49 €| +------+------------+--------------+------------+------------+------------+ |221.04| 1.000,00 €| 1.000,00 €| 1.978,34 €| 1.978,34 €| 116,16 €| +------+------------+--------------+------------+------------+------------+ |221.99| 0,00 €| 0,00 €| 1.414,83 €| 1.414,83 €| 1.414,82 €| +------+------------+--------------+------------+------------+------------+ |222 | 4.800,00 €| 4.255,00 €| 7.235,48 €| 5.954,83 €| 2.844,33 €| +------+------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 3.455,00 €| 3.372,84 €| 3.050,83 €| 1.688,66 €| +------+------------+--------------+------------+------------+------------+ |222.01| 800,00 €| 800,00 €| 3.862,64 €| 2.904,00 €| 1.155,67 €| +------+------------+--------------+------------+------------+------------+ |224 | 8.300,00 €| 8.300,00 €| 8.759,78 €| 8.759,78 €| 1.245,95 €| +------+------------+--------------+------------+------------+------------+ |225 | 4.000,00 €| 4.000,00 €| 5.102,62 €| 5.102,62 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |225.02| 4.000,00 €| 4.000,00 €| 5.102,62 €| 5.102,62 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |226 | 55.000,00 €| 55.000,00 €|106.848,47 €| 88.064,80 €| 42.264,97 €| +------+------------+--------------+------------+------------+------------+ |226.01| 0,00 €| 0,00 €| 795,48 €| 795,48 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |226.02| 55.000,00 €| 55.000,00 €| 64.577,29 €| 50.390,92 €| 33.271,43 €| +------+------------+--------------+------------+------------+------------+ |226.99| 0,00 €| 0,00 €| 41.475,70 €| 36.878,40 €| 8.993,54 €| +------+------------+--------------+------------+------------+------------+ |227 |728.000,00 €| 822.194,59 €|683.654,78 €|566.263,64 €|210.643,89 €| +------+------------+--------------+------------+------------+------------+ |227.00| 40.000,00 €| 40.000,00 €| 50.480,34 €| 43.959,14 €| 3.412,87 €| +------+------------+--------------+------------+------------+------------+ |227.01| 2.000,00 €| 2.000,00 €| 1.514,28 €| 1.135,71 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |227.99|686.000,00 €| 780.194,59 €|631.660,16 €|521.168,79 €|207.231,02 €| +------+------------+--------------+------------+------------+------------+ |23 | 5.500,00 €| 5.500,00 €| 15.205,57 €| 15.205,57 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |230 | 2.500,00 €| 2.500,00 €| 5.180,40 €| 5.180,40 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |230.20| 2.500,00 €| 2.500,00 €| 5.180,40 €| 5.180,40 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |231 | 3.000,00 €| 3.000,00 €| 2.823,59 €| 2.823,59 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |231.20| 3.000,00 €| 3.000,00 €| 2.823,59 €| 2.823,59 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |233 | 0,00 €| 0,00 €| 7.201,58 €| 7.201,58 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 |140.000,00 €| 125.000,00 €|124.254,50 €| 87.000,00 €| 46.441,70 €| +------+------------+--------------+------------+------------+------------+ |48 |140.000,00 €| 125.000,00 €|124.254,50 €| 87.000,00 €| 46.441,70 €| +------+------------+--------------+------------+------------+------------+ |6 | 19.930,00 €| 20.475,00 €| 1.073,20 €| 394,99 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |62 | 19.920,00 €| 20.465,00 €| 1.073,20 €| 394,99 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |626 | 10,00 €| 555,00 €| 678,21 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |629 | 19.900,00 €| 19.900,00 €| 394,99 €| 394,99 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |64 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |640 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ Clasificación de los gastos por programas +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ | | Clasificación de los gastos por capítulos | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ | | |2: GASTOS | | |5: FONDO DE | | | | | | |Clasificación| |CORRIENTES EN| | |CONTINGENCIA| | | | | | |de los gastos|1: GASTOS DE|BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL | |por programas|PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |4 |407.435,57 €| 950.599,18 €| 0,00 €| 124.254,50 €| 0,00 €| 1.073,20 €| 0,00 €| 0,00 €| 0,00 €|1.483.362,45 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |43 |407.435,57 €| 950.599,18 €| 0,00 €| 124.254,50 €| 0,00 €| 1.073,20 €| 0,00 €| 0,00 €| 0,00 €|1.483.362,45 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |432 |407.435,57 €| 950.599,18 €| 0,00 €| 124.254,50 €| 0,00 €| 1.073,20 €| 0,00 €| 0,00 €| 0,00 €|1.483.362,45 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+----------+ |Cuenta |Cuenta de|Importe | |económica|programas|(en euros)| +---------+---------+----------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |155.719,07 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 |504.229,37 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 31.366,31 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 6.914,83 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |542.510,51 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 |197.505,61 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 41.303,68 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t |238.809,29 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación: | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 81.719,98 €| +-------------------------------------------+------+------------+ |(+) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-81.719,98 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |377.700,31 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 16.970,88 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |360.729,43 €| +-------------------------------------------+------+------------+ |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 |360.729,43 €| +-------------------------------------------+------+------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+--------------+ | | Derechos | Obligaciones |Resultado | | | Reconocidos | Reconocidas |Presupuestario| | Conceptos | Netos (C1) | Netas (C2) |(C3) | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |a. Operaciones corrientes | 1.846.220,08 €| 1.482.289,25 €| 363.930,83 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |b. Otras operaciones no financieras | 0,00 €| 1.073,20 €| -1.073,20 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |1.- Total Operaciones no financieras (a + b) | 1.846.220,08 €| 1.483.362,45 €| 362.857,63 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |2. Activos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 1.846.220,08 €| 1.483.362,45 €| 362.857,63 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |5. Desviaciones de financiación negativas del ejercicio | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |6. Desviaciones de financiación positivas del ejercicio | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 362.857,63 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | Previsiones | Derechos | Recaudación | Recaudación |% DRN /PD| | | Iniciales | definitivas | Reconocidos | Líquida | Líquida | | | | | | Netos | | | | +--------+--------------+--------------+--------------+--------------+--------------+---------+ |3 | 4.900,00 €| 4.900,00 €| 117.201,29 €| 88.201,18 €| 16.704,38 €| 22,91 €| +--------+--------------+--------------+--------------+--------------+--------------+---------+ |4 |2.737.564,11 €|3.083.271,43 €|2.825.517,77 €|2.196.419,91 €|1.061.800,28 €| -0,08 €| +--------+--------------+--------------+--------------+--------------+--------------+---------+ |7 | 9.700,00 €| 9.700,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +--------+--------------+--------------+--------------+--------------+--------------+---------+ |8 | 0,00 €| 293.466,52 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +--------+--------------+--------------+--------------+--------------+--------------+---------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+-----------+---------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +------+--------------+--------------+--------------+--------------+-----------+---------+ |GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |% ORN /PD| | | Iniciales | definitivos | Reconocidas | líquidos | líquidos | | | | | | Netas | | | | +------+--------------+--------------+--------------+--------------+-----------+---------+ |1 |2.159.704,20 €|2.318.831,87 €|2.268.122,64 €|2.205.036,11 €|39.240,15 €| -0,02 €| +------+--------------+--------------+--------------+--------------+-----------+---------+ |2 | 559.115,91 €| 637.920,60 €| 422.846,02 €| 377.752,48 €|81.966,70 €| -0,33 €| +------+--------------+--------------+--------------+--------------+-----------+---------+ |3 | 500,00 €| 500,00 €| 41,34 €| 41,34 €| 0,00 €| -0,91 €| +------+--------------+--------------+--------------+--------------+-----------+---------+ |4 | 17.980,00 €| 363.687,32 €| 304.507,76 €| 151.643,91 €|24.199,72 €| -0,16 €| +------+--------------+--------------+--------------+--------------+-----------+---------+ |6 | 14.864,00 €| 70.398,16 €| 68.074,41 €| 49.733,28 €|41.452,66 €| -0,03 €| +------+--------------+--------------+--------------+--------------+-----------+---------+ Desglose de ingresos +--------+--------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+--------------+ |INGRESOS| Previsiones | Previsiones | Derechos | Recaudación | Recaudación | | | Iniciales | definitivas | Reconocidos | Líquida | Líquida | | | | | Netos | | | +--------+--------------+--------------+--------------+--------------+--------------+ |3 | 4.900,00 €| 4.900,00 €| 117.201,29 €| 88.201,18 €| 16.704,38 €| +--------+--------------+--------------+--------------+--------------+--------------+ |34 | 4.300,00 €| 4.300,00 €| 8.298,18 €| 8.298,18 €| 130,68 €| +--------+--------------+--------------+--------------+--------------+--------------+ |342 | 4.300,00 €| 4.300,00 €| 8.298,18 €| 8.298,18 €| 130,68 €| +--------+--------------+--------------+--------------+--------------+--------------+ |38 | 0,00 €| 0,00 €| 2.645,42 €| 2.645,42 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+--------------+ |389 | 0,00 €| 0,00 €| 2.645,42 €| 2.645,42 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+--------------+ |39 | 600,00 €| 600,00 €| 106.257,69 €| 77.257,58 €| 16.573,70 €| +--------+--------------+--------------+--------------+--------------+--------------+ |399 | 600,00 €| 600,00 €| 106.257,69 €| 77.257,58 €| 16.573,70 €| +--------+--------------+--------------+--------------+--------------+--------------+ |4 |2.737.564,11 €|3.083.271,43 €|2.825.517,77 €|2.196.419,91 €|1.061.800,28 €| +--------+--------------+--------------+--------------+--------------+--------------+ |40 |1.413.256,81 €|1.413.256,81 €|1.413.256,81 €|1.050.856,70 €| 680.000,00 €| +--------+--------------+--------------+--------------+--------------+--------------+ |45 |1.324.307,30 €|1.670.014,62 €|1.412.260,96 €|1.145.563,21 €| 381.800,28 €| +--------+--------------+--------------+--------------+--------------+--------------+ |450 |1.324.307,30 €|1.670.014,62 €|1.412.260,96 €|1.145.563,21 €| 381.800,28 €| +--------+--------------+--------------+--------------+--------------+--------------+ |450.80 |1.324.307,30 €|1.670.014,62 €|1.412.260,96 €|1.145.563,21 €| 381.800,28 €| +--------+--------------+--------------+--------------+--------------+--------------+ |7 | 9.700,00 €| 9.700,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+--------------+ |70 | 9.700,00 €| 9.700,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+--------------+ |8 | 0,00 €| 293.466,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+--------------+ |87 | 0,00 €| 293.466,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+--------------+ |870 | 0,00 €| 293.466,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+--------------+ |870.00 | 0,00 €| 222.528,44 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+--------------+ |870.10 | 0,00 €| 70.938,08 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+--------------+ Desglose de gastos +------+--------------+--------------+--------------+--------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +------+--------------+--------------+--------------+--------------+-----------+ |GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos | | | Iniciales | definitivos | Reconocidas | líquidos | líquidos | | | | | Netas | | | +------+--------------+--------------+--------------+--------------+-----------+ |1 |2.159.704,20 €|2.318.831,87 €|2.268.122,64 €|2.205.036,11 €|39.240,15 €| +------+--------------+--------------+--------------+--------------+-----------+ |13 |1.617.280,12 €|1.765.222,17 €|1.727.537,06 €|1.727.537,06 €| 610,83 €| +------+--------------+--------------+--------------+--------------+-----------+ |130 | 573.478,98 €| 573.478,98 €| 562.086,23 €| 562.086,23 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |130.00| 550.598,94 €| 550.598,94 €| 562.086,23 €| 562.086,23 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |130.02| 22.880,04 €| 22.880,04 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |131 |1.043.801,14 €|1.191.743,19 €|1.165.450,83 €|1.165.450,83 €| 610,83 €| +------+--------------+--------------+--------------+--------------+-----------+ |15 | 21.276,68 €| 21.276,68 €| 13.433,35 €| 13.433,35 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |150 | 5.189,36 €| 5.189,36 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |153 | 16.087,32 €| 16.087,32 €| 13.433,35 €| 13.433,35 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |16 | 521.147,40 €| 532.333,02 €| 527.152,23 €| 464.065,70 €|38.629,32 €| +------+--------------+--------------+--------------+--------------+-----------+ |160 | 501.828,73 €| 513.014,35 €| 514.074,52 €| 451.847,99 €|37.179,32 €| +------+--------------+--------------+--------------+--------------+-----------+ |160.00| 501.828,73 €| 513.014,35 €| 514.074,52 €| 451.847,99 €|37.179,32 €| +------+--------------+--------------+--------------+--------------+-----------+ |162 | 19.318,67 €| 19.318,67 €| 13.077,71 €| 12.217,71 €| 1.450,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |162.00| 4.000,00 €| 4.000,00 €| 1.188,00 €| 328,00 €| 1.450,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |162.04| 14.218,67 €| 14.218,67 €| 11.067,12 €| 11.067,12 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |162.05| 1.100,00 €| 1.100,00 €| 822,59 €| 822,59 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |2 | 559.115,91 €| 637.920,60 €| 422.846,02 €| 377.752,48 €|81.966,70 €| +------+--------------+--------------+--------------+--------------+-----------+ |20 | 45.292,50 €| 29.761,60 €| 21.834,56 €| 21.834,56 €|12.168,28 €| +------+--------------+--------------+--------------+--------------+-----------+ |202 | 2.485,00 €| 3.745,00 €| 3.780,00 €| 3.780,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |203 | 10.010,00 €| 10.219,10 €| 15.209,68 €| 15.209,68 €| 5.722,16 €| +------+--------------+--------------+--------------+--------------+-----------+ |204 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |206 | 32.787,50 €| 15.787,50 €| 2.844,88 €| 2.844,88 €| 6.446,12 €| +------+--------------+--------------+--------------+--------------+-----------+ |21 | 37.400,00 €| 38.595,16 €| 36.436,17 €| 34.918,85 €| 3.736,53 €| +------+--------------+--------------+--------------+--------------+-----------+ |212 | 3.000,00 €| 3.000,00 €| 8.377,67 €| 8.377,67 €| 338,80 €| +------+--------------+--------------+--------------+--------------+-----------+ |213 | 10.500,00 €| 11.695,16 €| 4.771,24 €| 4.323,16 €| 438,03 €| +------+--------------+--------------+--------------+--------------+-----------+ |214 | 1.000,00 €| 1.000,00 €| 1.198,92 €| 1.198,92 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |215 | 0,00 €| 0,00 €| 672,76 €| 672,76 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |216 | 22.900,00 €| 22.900,00 €| 21.415,58 €| 20.346,34 €| 2.959,70 €| +------+--------------+--------------+--------------+--------------+-----------+ |22 | 469.273,41 €| 562.413,84 €| 359.991,44 €| 316.763,10 €|66.061,89 €| +------+--------------+--------------+--------------+--------------+-----------+ |220 | 17.133,06 €| 17.203,62 €| 12.631,62 €| 8.862,70 €| 1.515,22 €| +------+--------------+--------------+--------------+--------------+-----------+ |220.00| 17.033,06 €| 17.103,62 €| 12.631,62 €| 8.862,70 €| 1.515,22 €| +------+--------------+--------------+--------------+--------------+-----------+ |220.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |221 | 116.681,07 €| 136.188,84 €| 62.994,28 €| 52.912,55 €|24.117,14 €| +------+--------------+--------------+--------------+--------------+-----------+ |221.00| 32.400,00 €| 34.891,29 €| 30.101,60 €| 27.591,26 €| 6.406,98 €| +------+--------------+--------------+--------------+--------------+-----------+ |221.01| 4.000,00 €| 4.000,00 €| 3.217,58 €| 0,00 €| 2.791,42 €| +------+--------------+--------------+--------------+--------------+-----------+ |221.02| 7.000,00 €| 7.000,00 €| 9.098,43 €| 6.647,44 €| 7.685,02 €| +------+--------------+--------------+--------------+--------------+-----------+ |221.03| 900,00 €| 900,00 €| 653,66 €| 615,52 €| 555,80 €| +------+--------------+--------------+--------------+--------------+-----------+ |221.04| 1.200,00 €| 1.200,00 €| 2.889,95 €| 2.889,95 €| 1.180,24 €| +------+--------------+--------------+--------------+--------------+-----------+ |221.10| 800,00 €| 800,00 €| 122,18 €| 122,18 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |221.99| 70.381,07 €| 87.397,55 €| 16.910,88 €| 15.046,20 €| 5.497,68 €| +------+--------------+--------------+--------------+--------------+-----------+ |222 | 7.611,60 €| 7.611,60 €| 6.107,13 €| 5.596,47 €| 653,25 €| +------+--------------+--------------+--------------+--------------+-----------+ |222.00| 7.211,60 €| 7.211,60 €| 6.050,41 €| 5.540,85 €| 629,20 €| +------+--------------+--------------+--------------+--------------+-----------+ |222.01| 400,00 €| 400,00 €| 56,72 €| 55,62 €| 24,05 €| +------+--------------+--------------+--------------+--------------+-----------+ |224 | 13.865,00 €| 13.865,00 €| 13.968,34 €| 12.168,53 €| 878,03 €| +------+--------------+--------------+--------------+--------------+-----------+ |225 | 650,00 €| 650,00 €| 607,93 €| 607,93 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |225.02| 650,00 €| 650,00 €| 607,93 €| 607,93 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |226 | 23.635,40 €| 95.437,37 €| 24.879,63 €| 22.333,64 €| 2.233,19 €| +------+--------------+--------------+--------------+--------------+-----------+ |226.02| 2.000,00 €| 2.000,00 €| 9.317,28 €| 8.237,24 €| 726,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |226.99| 21.635,40 €| 93.437,37 €| 15.562,35 €| 14.096,40 €| 1.507,19 €| +------+--------------+--------------+--------------+--------------+-----------+ |227 | 289.697,28 €| 291.457,41 €| 238.802,51 €| 214.281,28 €|36.665,06 €| +------+--------------+--------------+--------------+--------------+-----------+ |227.00| 57.985,94 €| 58.039,68 €| 52.753,37 €| 42.605,63 €|14.422,84 €| +------+--------------+--------------+--------------+--------------+-----------+ |227.01| 1.700,00 €| 1.700,00 €| 1.097,52 €| 823,14 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |227.06| 3.000,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |227.99| 227.011,34 €| 230.217,73 €| 184.951,62 €| 170.852,51 €|22.242,22 €| +------+--------------+--------------+--------------+--------------+-----------+ |23 | 7.150,00 €| 7.150,00 €| 4.583,85 €| 4.235,97 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |230 | 1.000,00 €| 1.000,00 €| 581,40 €| 581,40 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |230.20| 1.000,00 €| 1.000,00 €| 581,40 €| 581,40 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |231 | 4.700,00 €| 4.700,00 €| 3.126,28 €| 3.126,28 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |231.20| 4.700,00 €| 4.700,00 €| 3.126,28 €| 3.126,28 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |233 | 1.450,00 €| 1.450,00 €| 876,17 €| 528,29 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |3 | 500,00 €| 500,00 €| 41,34 €| 41,34 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |31 | 500,00 €| 500,00 €| 41,34 €| 41,34 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |310 | 500,00 €| 500,00 €| 41,34 €| 41,34 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |4 | 17.980,00 €| 363.687,32 €| 304.507,76 €| 151.643,91 €|24.199,72 €| +------+--------------+--------------+--------------+--------------+-----------+ |46 | 0,00 €| 209.380,19 €| 176.049,17 €| 96.556,45 €| 9.757,28 €| +------+--------------+--------------+--------------+--------------+-----------+ |462 | 0,00 €| 109.462,04 €| 87.016,69 €| 43.666,76 €| 9.757,28 €| +------+--------------+--------------+--------------+--------------+-----------+ |465 | 0,00 €| 99.918,15 €| 89.032,48 €| 52.889,69 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |47 | 0,00 €| 136.327,13 €| 122.147,09 €| 48.775,96 €|14.442,44 €| +------+--------------+--------------+--------------+--------------+-----------+ |479 | 0,00 €| 136.327,13 €| 122.147,09 €| 48.775,96 €|14.442,44 €| +------+--------------+--------------+--------------+--------------+-----------+ |48 | 17.980,00 €| 17.980,00 €| 6.311,50 €| 6.311,50 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |6 | 14.864,00 €| 70.398,16 €| 68.074,41 €| 49.733,28 €|41.452,66 €| +------+--------------+--------------+--------------+--------------+-----------+ |62 | 11.960,00 €| 65.045,12 €| 63.557,48 €| 49.733,28 €|38.131,03 €| +------+--------------+--------------+--------------+--------------+-----------+ |623 | 650,00 €| 650,00 €| 8.038,91 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |625 | 1.610,00 €| 4.570,04 €| 5.785,29 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |626 | 9.700,00 €| 58.984,36 €| 48.892,57 €| 48.892,57 €|38.131,03 €| +------+--------------+--------------+--------------+--------------+-----------+ |629 | 0,00 €| 840,72 €| 840,71 €| 840,71 €| 0,00 €| +------+--------------+--------------+--------------+--------------+-----------+ |64 | 2.904,00 €| 5.353,04 €| 4.516,93 €| 0,00 €| 3.321,63 €| +------+--------------+--------------+--------------+--------------+-----------+ |640 | 2.904,00 €| 5.353,04 €| 4.516,93 €| 0,00 €| 3.321,63 €| +------+--------------+--------------+--------------+--------------+-----------+ Clasificación de los gastos por programas +-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ | | Clasificación de los gastos por capítulos | +-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ | | |2: GASTOS | | |5: FONDO DE | | | | | | |Clasificación| |CORRIENTES EN| | |CONTINGENCIA| | | | | | |de los gastos| 1: GASTOS DE |BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL | |por programas| PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA | +-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |3 |2.268.122,64 €| 422.846,02 €| 41,34 €| 304.507,76 €| 0,00 €| 68.074,41 €| 0,00 €| 0,00 €| 0,00 €|3.063.592,17 €| +-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |32 |2.268.122,64 €| 422.846,02 €| 41,34 €| 304.507,76 €| 0,00 €| 68.074,41 €| 0,00 €| 0,00 €| 0,00 €|3.063.592,17 €| +-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ |327 |2.268.122,64 €| 422.846,02 €| 41,34 €| 304.507,76 €| 0,00 €| 68.074,41 €| 0,00 €| 0,00 €| 0,00 €|3.063.592,17 €| +-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+-----------+ |Cuenta |Cuenta de|Importe | |económica|programas|(en euros) | +---------+---------+-----------+ |462 |327 |87.016,69 €| +---------+---------+-----------+ |465 |327 |89.032,48 €| +---------+---------+-----------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-------------+ | |Código| (euros) | +-------------------------------------------+------+-------------+ |1.- Fondos líquidos | R29t | 713.710,20 €| +-------------------------------------------+------+-------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R01 | 658.097,97 €| +-------------------------------------------+------+-------------+ |(+) De Presupuestos cerrados | R02 | 181.253,60 €| +-------------------------------------------+------+-------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.441,85 €| +-------------------------------------------+------+-------------+ |2.- Total Derechos pendientes de cobro | R09t | 841.793,42 €| +-------------------------------------------+------+-------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R11 | 279.385,05 €| +-------------------------------------------+------+-------------+ |(+) Del Presupuesto cerrados | R12 | 137.638,92 €| +-------------------------------------------+------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 93.894,82 €| +-------------------------------------------+------+-------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 510.918,79 €| +-------------------------------------------+------+-------------+ |Partidas pendientes de aplicación: | | | +-------------------------------------------+------+-------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 836.171,38 €| +-------------------------------------------+------+-------------+ |(+) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 2.727,80 €| +-------------------------------------------+------+-------------+ |4.- Total Partidas pendientes de aplicación| R89t |-833.443,58 €| +-------------------------------------------+------+-------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 211.141,25 €| +-------------------------------------------+------+-------------+ |II. Saldos de dudoso cobro | R41 | 2.900,01 €| +-------------------------------------------+------+-------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 208.241,24 €| +-------------------------------------------+------+-------------+ |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 | 208.241,24 €| +-------------------------------------------+------+-------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+--------------+ | | Derechos | Obligaciones |Resultado | | | Reconocidos | Reconocidas |Presupuestario| | Conceptos | Netos (C1) | Netas (C2) |(C3) | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |a. Operaciones corrientes | 2.942.719,06 €| 2.995.517,76 €| -52.798,70 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |b. Otras operaciones no financieras | 0,00 €| 68.074,41 €| -68.074,41 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |1.- Total Operaciones no financieras (a + b) | 2.942.719,06 €| 3.063.592,17 €| -120.873,11 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |2. Activos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 2.942.719,06 €| 3.063.592,17 €| -120.873,11 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 293.466,52 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |5. Desviaciones de financiación negativas del ejercicio | 9.700,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |6. Desviaciones de financiación positivas del ejercicio | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 182.293,41 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: E. M. Hospital de San Juan, S.A. (código BDGEL: "09-43-123-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |Prevision inicial2018| 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.302.009,04 €| 7.168.708,87 €| 7.168.708,87 €| 7.785.572,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |I. Inmovilizado intangible. | 9.821,11 €| 215.433,25 €| 215.433,25 €| 18.710,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 9.821,11 €| 215.433,25 €| 215.433,25 €| 18.710,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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 | 2.100.673,02 €| 2.213.233,18 €| 2.213.233,18 €| 3.007.942,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 210, (2910) |Terrenos | 722.644,70 €| 722.644,97 €| 722.644,97 €| 794.575,10 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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 | 1.378.028,32 €| 1.490.588,21 €| 1.490.588,21 €| 2.213.367,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |III. Inversiones inmobiliarias. | 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 220, (2920) |Terrenos | 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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. | 567.881,71 €| 116.409,24 €| 116.409,24 €| 135.286,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 41.493.409,01 €|50.547.188,01 €|50.547.188,01 €|47.901.454,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |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. | 2.764.441,90 €| 4.276.772,59 €| 4.276.772,59 €| 2.764.441,90 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 2.764.441,90 €| 4.276.772,59 €| 4.276.772,59 €| 2.764.441,90 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 21.644.493,69 €|37.202.283,53 €|37.202.283,53 €|29.629.975,89 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 18.857.109,76 €|31.703.174,79 €|31.703.174,79 €|26.866.429,01 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 2.787.383,93 €| 5.499.108,74 €| 5.499.108,74 €| 2.763.546,88 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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. | 5.307.583,21 €| 4.668.565,23 €| 4.668.565,23 €| 5.432.042,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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. | 72.425,60 €| 71.438,14 €| 71.438,14 €| 71.754,64 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 161.510,61 €| 1.513,43 €| 1.513,43 €| 161.510,61 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 11.542.954,00 €| 4.326.615,09 €| 4.326.615,09 €| 9.841.729,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) | 48.795.418,05 €|57.715.896,88 €|57.715.896,88 €|55.687.027,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |A) PATRIMONIO NETO | -3.470.307,58 €|-3.277.526,14 €|-3.277.526,14 €|-3.068.704,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |A-1) Fondos propios. | -4.209.849,95 €|-4.056.116,59 €|-4.056.116,59 €|-3.793.820,67 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 60.101,20 €| 60.101,20 €| 60.101,20 €| 60.101,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 6.010,12 €| 6.010,12 €| 6.010,12 €| 6.010,12 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | -5.400.961,27 €|-5.135.569,73 €|-5.135.569,73 €|-1.802.839,81 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 118 |VI. Otras aportaciones de socios. | 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| -111.658,18 €| -111.658,18 €|-3.182.092,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | (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. | 739.542,37 €| 778.590,45 €| 778.590,45 €| 725.116,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |B) PASIVO NO CORRIENTE. | 10.988.034,35 €|10.904.281,95 €|10.904.281,95 €|12.922.126,12 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |I. Provisiones a largo plazo | 991.179,26 €| 1.020.318,40 €| 1.020.318,40 €| 1.282.645,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 140 |Provisión por retribuciones al personal | 991.179,26 €| 1.020.318,40 €| 1.020.318,40 €| 1.282.645,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |II. Deudas a largo plazo. | 5.486.182,82 €| 5.428.827,02 €| 5.428.827,02 €| 5.496.943,50 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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. | 5.486.182,82 €| 5.428.827,02 €| 5.428.827,02 €| 5.496.943,50 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 4.184.081,01 €| 4.184.080,73 €| 4.184.080,73 €| 5.857.713,01 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 479 |IV. Pasivos por impuesto diferido. | 326.591,26 €| 271.055,80 €| 271.055,80 €| 284.823,87 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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.| 41.277.691,28 €|50.089.141,07 €|50.089.141,07 €|45.833.605,85 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |II. Provisiones a corto plazo. | 407.180,89 €| 1.303.375,04 €| 1.303.375,04 €| 788.458,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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 | 407.180,89 €| 1.303.375,04 €| 1.303.375,04 €| 788.458,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |III. Deudas a corto plazo. | 960.043,98 €| 1.009.787,97 €| 1.009.787,97 €| 1.016.843,99 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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. | 140.784,84 €| 61.605,70 €| 61.605,70 €| 125.067,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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. | 819.259,14 €| 948.182,27 €| 948.182,27 €| 891.776,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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. | 11.524.133,32 €|10.952.887,39 €|10.952.887,39 €|10.035.266,95 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 28.386.333,09 €|36.823.090,67 €|36.823.090,67 €|33.993.036,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 18.511.102,85 €|19.122.958,68 €|19.122.958,68 €|20.320.532,30 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 9.875.230,24 €|17.700.131,99 €|17.700.131,99 €|13.672.503,85 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ | 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) | 48.795.418,05 €|57.715.896,88 €|57.715.896,88 €|55.687.027,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 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 | 122.103.668,00 €|129.560.595,20 €|129.560.595,20 €|122.888.424,76 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 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 | -52.414.251,00 €|-58.005.831,01 €|-58.005.831,01 €|-53.113.750,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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 | -35.010.989,00 €|-39.671.533,65 €|-39.671.533,65 €|-35.521.549,58 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.403.262,00 €|-18.334.297,36 €|-18.334.297,36 €|-17.592.200,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 10.400.550,00 €| 6.868.205,31 €| 6.868.205,31 €| 6.821.911,28 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.567.614,00 €| 1.380.913,89 €| 1.380.913,89 €| 1.206.060,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.832.936,00 €| 5.487.291,42 €| 5.487.291,42 €| 5.615.850,60 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 6 GASTOS DE PERSONAL | -58.682.183,00 €|-61.407.990,14 €|-61.407.990,14 €|-58.393.328,30 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -45.564.657,00 €|-47.928.545,45 €|-47.928.545,45 €|-45.435.794,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -13.117.526,00 €|-13.217.634,33 €|-13.217.634,33 €|-12.957.533,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| -261.810,36 €| -261.810,36 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -20.272.878,00 €|-19.203.650,66 €|-19.203.650,66 €|-19.910.633,54 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -20.052.820,00 €|-18.885.546,68 €|-18.885.546,68 €|-19.769.539,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -145.058,00 €| -147.747,80 €| -147.747,80 €| -76.783,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -75.000,00 €| -170.356,18 €| -170.356,18 €| -64.310,54 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.156.145,00 €| -1.028.545,11 €| -1.028.545,11 €| -951.429,63 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.156.145,00 €| -1.028.545,11 €| -1.028.545,11 €| -951.429,63 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 0,00 €| 462,48 €| 462,48 €| 154,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| -3.189,01 €| -3.189,01 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A DETERIOROS Y PÉRDIDAS | 0,00 €| -3.189,01 €| -3.189,01 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| -3.189,01 €| -3.189,01 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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 | 0,00 €| -7.511,55 €| -7.511,55 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (678) | GASTOS EXCEPCIONALES | 0,00 €| -7.511,55 €| -7.511,55 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -21.239,00 €| -3.227.454,49 €| -3.227.454,49 €| -2.658.651,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 135.000,00 €| 3.218.619,31 €| 3.218.619,31 €| 103.355,69 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | 0,00 €| 3.128.805,76 €| 3.128.805,76 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 135.000,00 €| 89.813,55 €| 89.813,55 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | 0,00 €| 0,00 €| 0,00 €| 103.355,69 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 15 GASTOS FINANCIEROS | -113.761,00 €| -120.904,46 €| -120.904,46 €| -231.159,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -113.761,00 €| -161.480,42 €| -161.480,42 €| -56.499,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | 0,00 €| 0,00 €| 0,00 €| -153.014,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | 0,00 €| 40.575,96 €| 40.575,96 €| -21.646,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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 | 21.239,00 €| 3.097.714,85 €| 3.097.714,85 €| -127.804,10 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -129.739,64 €| -129.739,64 €| -2.786.455,53 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 18.081,46 €| 18.081,46 €| -395.636,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -111.658,18 €| -111.658,18 €| -3.182.092,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -111.658,18 €| -111.658,18 €| -3.182.092,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | -111.658,18 €| -3.182.092,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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 | | | 77.127,39 €| -19.389,15 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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. | | | -23.306,19 €| 4.847,29 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V) | | | 53.821,20 €| -14.541,86 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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. | | | -462,48 €| 4.623,64 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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. | | | 115,62 €| -1.155,91 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VI+VII+VIII+IX) | | | -346,86 €| 3.467,73 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -58.183,84 €| -3.193.166,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Gestio Comarcal Hospitalaria, S.A. (código BDGEL: "09-43-123-AP-008") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |Prevision inicial2018| 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 756.383,17 €| 866.344,77 €| 866.344,77 €| 959.369,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |I. Inmovilizado intangible. | 15.475,56 €| 32.728,24 €| 32.728,24 €| 39.378,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 930,98 €| 32.728,24 €| 32.728,24 €| 1.189,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 | 14.544,58 €| 0,00 €| 0,00 €| 38.189,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |II.Inmovilizado material | 697.291,61 €| 764.110,16 €| 764.110,16 €| 846.168,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 210, (2910) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 15.943,38 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 | 697.291,61 €| 764.110,16 €| 764.110,16 €| 830.225,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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. | 18.616,00 €| 18.616,00 €| 18.616,00 €| 18.616,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 €| 25.890,37 €| 25.890,37 €| 30.205,38 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 8.268.856,05 €|5.468.954,40 €|5.468.954,40 €|7.942.174,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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. | 262.513,60 €| 441.084,63 €| 441.084,63 €| 368.185,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 262.513,60 €| 441.084,63 €| 441.084,63 €| 368.185,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 5.890.504,55 €|4.864.230,34 €|4.864.230,34 €|5.458.470,67 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 5.873.768,70 €|4.811.154,53 €|4.811.154,53 €|5.443.249,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 16.735,85 €| 53.075,81 €| 53.075,81 €| 15.221,48 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 2.111.749,04 €| 149.482,27 €| 149.482,27 €| 437.642,95 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 3.064,29 €| 3.267,36 €| 3.267,36 €| 3.064,29 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 1.024,57 €| 586,29 €| 586,29 €| 1.024,58 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 10.303,51 €| 10.303,51 €|1.673.785,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.025.239,22 €|6.335.299,17 €|6.335.299,17 €|8.901.543,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |A) PATRIMONIO NETO | 3.892.365,97 €| 432.486,22 €| 432.486,22 €|3.561.036,79 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |A-1) Fondos propios. | 3.892.365,97 €| 432.486,22 €| 432.486,22 €|3.561.036,79 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 3.832.165,97 €| 372.031,03 €| 372.031,03 €|3.500.156,85 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | (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 €| 255,19 €| 255,19 €| 679,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | (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. | 721.704,40 €| 678.297,51 €| 678.297,51 €| 918.654,12 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |I. Provisiones a largo plazo | 138.871,69 €| 121.966,65 €| 121.966,65 €| 135.569,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 140 |Provisión por retribuciones al personal | 138.871,69 €| 121.966,65 €| 121.966,65 €| 135.569,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 511.192,38 €| 511.192,86 €| 511.192,86 €| 715.932,38 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 71.640,33 €| 45.138,00 €| 45.138,00 €| 67.152,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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.| 4.411.168,85 €|5.224.515,44 €|5.224.515,44 €|4.421.852,16 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |II. Provisiones a corto plazo. | 32.750,00 €| 74.585,67 €| 74.585,67 €| 62.750,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 | 32.750,00 €| 74.585,67 €| 74.585,67 €| 62.750,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |III. Deudas a corto plazo. | 69.787,25 €| 109.280,90 €| 109.280,90 €| 199.135,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 €| 3.094,08 €| 3.094,08 €| 5.893,99 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 69.787,25 €| 106.186,82 €| 106.186,82 €| 193.241,27 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 204.740,00 €| 641.085,54 €| 641.085,54 €| 206.803,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 4.103.891,60 €|4.399.563,33 €|4.399.563,33 €|3.953.163,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 1.944.863,35 €|1.524.026,17 €|1.524.026,17 €|2.670.448,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.159.028,25 €|2.875.537,16 €|2.875.537,16 €|1.282.715,52 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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) | 9.025.239,22 €|6.335.299,17 €|6.335.299,17 €|8.901.543,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 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 | 6.022.125,00 €| 21.080.023,35 €| 21.080.023,35 €| 20.380.830,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 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 | -1.925.736,00 €| -6.688.511,81 €| -6.688.511,81 €| -6.666.011,48 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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 | -835.707,00 €| -2.977.059,19 €| -2.977.059,19 €| -2.873.952,03 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.090.029,00 €| -3.711.452,62 €| -3.711.452,62 €| -3.792.059,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 124.023,00 €| 102.669,81 €| 102.669,81 €| 115.148,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 115.273,00 €| 77.869,27 €| 77.869,27 €| 102.579,08 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.750,00 €| 24.800,54 €| 24.800,54 €| 12.569,25 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 6 GASTOS DE PERSONAL | -3.830.804,00 €|-13.465.048,55 €|-13.465.048,55 €|-12.582.589,66 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -2.989.205,00 €|-10.701.478,52 €|-10.701.478,52 €| -9.939.788,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -841.599,00 €| -2.751.734,36 €| -2.751.734,36 €| -2.642.800,76 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| -11.835,67 €| -11.835,67 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.865,00 €| -862.525,18 €| -862.525,18 €| -895.109,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -283.914,00 €| -748.284,15 €| -748.284,15 €| -810.329,91 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -3.400,00 €| -89.095,07 €| -89.095,07 €| -71.235,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -3.551,00 €| -25.145,96 €| -25.145,96 €| -13.543,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -103.760,00 €| -239.182,06 €| -239.182,06 €| -337.673,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -103.760,00 €| -239.182,06 €| -239.182,06 €| -337.673,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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 €| -3.162,45 €| -3.162,45 €| 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 | 0,00 €| -3.162,45 €| -3.162,45 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| -3.162,45 €| -3.162,45 €| 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 | 0,00 €| 60.164,67 €| 60.164,67 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 60.164,67 €| 60.164,67 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -5.017,00 €| -15.572,22 €| -15.572,22 €| 14.594,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 8.335,00 €| 11.506,20 €| 11.506,20 €| 8.386,48 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 8.335,00 €| 11.506,20 €| 11.506,20 €| 8.386,48 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 15 GASTOS FINANCIEROS | -3.318,00 €| -13.378,38 €| -13.378,38 €| -21.314,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -3.318,00 €| -10.300,65 €| -10.300,65 €| -15.294,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | 0,00 €| -3.077,73 €| -3.077,73 €| -6.019,74 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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 | 5.017,00 €| -1.872,18 €| -1.872,18 €| -12.927,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -17.444,40 €| -17.444,40 €| 1.667,08 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 17.699,59 €| 17.699,59 €| -987,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 255,19 €| 255,19 €| 679,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 255,19 €| 255,19 €| 679,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 255,19 €| 679,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | (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) | | | 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 (VI+VII+VIII+IX) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 255,19 €| 679,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sagessa, Asistencia Sanitariai Social, S.A. (código BDGEL: "09-43-123-AP-009") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |Prevision inicial2018| 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.222.026,58 €|6.816.383,44 €|6.816.383,44 €|7.561.136,09 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |I. Inmovilizado intangible. | 5.121.795,85 €|5.121.795,89 €|5.121.795,89 €|5.369.238,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 68,72 €| 68,74 €| 68,74 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 137,48 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | | | (2800), (2900) |Resto del Inmovilizado Intangible | 5.121.727,13 €|5.121.727,15 €|5.121.727,15 €|5.369.101,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |II.Inmovilizado material | 257.502,82 €| 236.376,91 €| 236.376,91 €| 319.958,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 210, (2910) |Terrenos | 48.893,67 €| 48.900,51 €| 48.900,51 €| 52.056,67 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 | 208.609,15 €| 187.476,40 €| 187.476,40 €| 267.902,27 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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. | 1.021.101,52 €| 755.076,74 €| 755.076,74 €|1.021.101,52 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 474 |VI. Activos por impuesto diferido. | 151.913,29 €| 166.121,57 €| 166.121,57 €| 181.875,99 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 669.713,10 €| 537.012,33 €| 537.012,33 €| 668.960,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 735.340,36 €|1.209.043,71 €|1.209.043,71 €| 903.995,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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. | 696.377,93 €|1.170.041,76 €|1.170.041,76 €| 856.048,31 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 218.284,11 €| 299.307,53 €| 299.307,53 €| 385.948,64 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 478.093,82 €| 870.734,23 €| 870.734,23 €| 470.099,67 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 €| 1.402,99 €| 1.402,99 €| 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. | 38.904,91 €| 36.040,78 €| 36.040,78 €| 36.230,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 57,52 €| 282,22 €| 282,22 €| 809,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 1.275,96 €| 1.275,96 €| 10.906,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.957.366,94 €|8.025.427,15 €|8.025.427,15 €|8.465.131,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |A) PATRIMONIO NETO | 2.002.440,79 €|2.155.621,57 €|2.155.621,57 €|2.273.714,87 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |A-1) Fondos propios. | -609.146,42 €| -578.200,24 €| -578.200,24 €| -580.008,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | -879.693,05 €| -850.555,55 €| -850.555,55 €| -851.871,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| 1.808,68 €| 1.808,68 €| 1.315,61 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | (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. | -343.344,90 €| -268.842,32 €| -268.842,32 €| -292.135,33 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 2.954.932,11 €|3.002.664,13 €|3.002.664,13 €|3.145.859,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.406.490,18 €|2.290.297,09 €|2.290.297,09 €|2.459.758,22 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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. | 1.406.332,61 €|1.288.995,83 €|1.288.995,83 €|1.410.053,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 1605, 170 |Deudas con entidades de crédito. | 1.026.000,00 €|1.008.000,00 €|1.008.000,00 €|1.098.000,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 380.332,61 €| 280.995,83 €| 280.995,83 €| 312.053,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 1.000.157,57 €|1.001.301,26 €|1.001.301,26 €|1.049.705,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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.| 3.548.435,97 €|3.579.508,49 €|3.579.508,49 €|3.731.658,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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. | 172.203,91 €| 197.722,00 €| 197.722,00 €| 183.765,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 72.000,00 €| 100.233,32 €| 100.233,32 €| 84.617,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 100.203,91 €| 97.488,68 €| 97.488,68 €| 99.147,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 2.918.911,72 €|2.990.410,53 €|2.990.410,53 €|3.121.226,27 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 457.320,34 €| 391.375,96 €| 391.375,96 €| 426.666,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 210.315,64 €| 57.388,12 €| 57.388,12 €| 179.708,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 247.004,70 €| 333.987,84 €| 333.987,84 €| 246.957,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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) | 7.957.366,94 €|8.025.427,15 €|8.025.427,15 €|8.465.131,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 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 | 2.283.176,00 €| 2.272.267,44 €| 2.272.267,44 €| 2.277.831,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 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 | -418.113,00 €| -729.468,36 €| -729.468,36 €| -817.177,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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 | -112.943,00 €| -110.693,90 €| -110.693,90 €| -122.409,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -305.170,00 €| -618.774,46 €| -618.774,46 €| -694.768,10 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 183.318,00 €| 159.404,63 €| 159.404,63 €| 144.106,77 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 183.318,00 €| 157.711,28 €| 157.711,28 €| 143.712,73 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 1.693,35 €| 1.693,35 €| 394,04 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 6 GASTOS DE PERSONAL | -1.592.998,00 €|-1.167.895,21 €|-1.167.895,21 €|-1.105.699,23 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.402.305,00 €| -873.896,49 €| -873.896,49 €| -847.725,50 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -190.693,00 €| -293.998,72 €| -293.998,72 €| -257.973,73 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -196.911,00 €| -272.573,32 €| -272.573,32 €| -222.784,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -177.890,00 €| -193.435,04 €| -193.435,04 €| -180.244,04 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -6.488,00 €| -23.215,24 €| -23.215,24 €| -24.099,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.533,00 €| -55.923,04 €| -55.923,04 €| -18.440,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -329.899,00 €| -331.000,44 €| -331.000,44 €| -336.947,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -329.899,00 €| -331.000,44 €| -331.000,44 €| -336.947,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 190.927,00 €| 190.926,65 €| 190.926,65 €| 190.926,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| -368,27 €| -368,27 €| 904,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | 0,00 €| -368,27 €| -368,27 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| -368,27 €| -368,27 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | 0,00 €| 0,00 €| 0,00 €| 904,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| 904,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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 | 0,00 €| 14.751,33 €| 14.751,33 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 14.751,33 €| 14.751,33 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 119.500,00 €| 136.044,45 €| 136.044,45 €| 131.159,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 14 INGRESOS FINANCIEROS | 0,00 €| 0,02 €| 0,02 €| 49,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 0,02 €| 0,02 €| 49,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 15 GASTOS FINANCIEROS | -119.500,00 €| -126.917,82 €| -126.917,82 €| -127.378,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -59.500,00 €| -65.704,59 €| -65.704,59 €| -67.500,47 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -60.000,00 €| -61.213,23 €| -61.213,23 €| -59.878,32 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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 | -119.500,00 €| -126.917,80 €| -126.917,80 €| -127.328,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 9.126,65 €| 9.126,65 €| 3.830,52 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -7.317,97 €| -7.317,97 €| -2.514,91 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 1.808,68 €| 1.808,68 €| 1.315,61 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 1.808,68 €| 1.808,68 €| 1.315,61 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.808,68 €| 1.315,61 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | 31.057,35 €| 68.279,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 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. | | | -7.764,34 €| -17.069,86 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V) | | | 23.293,01 €| 51.209,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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. | | | -190.926,65 €| -190.926,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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. | | | 47.731,67 €| 47.731,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VI+VII+VIII+IX) | | | -143.194,98 €| -143.194,98 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -118.093,29 €| -90.669,80 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Desenvolupament Economic, S.A. (código BDGEL: "09-43-123-AP-010") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 |31/XII/2017| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 109.744.328,90 €|109.635.435,17 €|109.635.435,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 5.425.690,19 €| 5.418.538,68 €| 5.418.538,68 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 49.970.562,56 €| 49.797.247,73 €| 49.797.247,73 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 17.960.175,77 €| 17.999.910,43 €| 17.999.910,43 €| 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. | 34.691.649,63 €| 34.908.898,70 €| 34.908.898,70 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 1.696.250,75 €| 1.510.839,63 €| 1.510.839,63 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |B) ACTIVO CORRIENTE | 37.800.354,14 €| 37.954.367,94 €| 37.954.367,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 29.516.604,89 €| 29.517.483,61 €| 29.517.483,61 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 4.900.759,25 €| 4.779.276,50 €| 4.779.276,50 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 406.800,00 €| 430.324,93 €| 430.324,93 €| 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 | 4.493.959,25 €| 4.348.951,57 €| 4.348.951,57 €| 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.| 3.126.740,00 €| 3.287.164,41 €| 3.287.164,41 €| 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. | 202.500,00 €| 238.102,32 €| 238.102,32 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 8.450,00 €| 1.073,91 €| 1.073,91 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 45.300,00 €| 131.267,19 €| 131.267,19 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |TOTAL ACTIVO (A+B) | 147.544.683,04 €|147.589.803,11 €|147.589.803,11 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |A) PATRIMONIO NETO | 56.374.218,09 €| 56.851.574,29 €| 56.851.574,29 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |A-1) Fondos propios. | 20.005.608,22 €| 19.931.542,21 €| 19.931.542,21 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | | I. Capital | 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 110 | II. Prima de emisión. | 4.337.588,63 €| 4.337.588,63 €| 4.337.588,63 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 112, 113, 114, 119 | III. Reservas. | 9.884.268,61 €| 9.712.367,36 €| 9.712.367,36 €| 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. | -4.377.268,43 €| -4.110.403,93 €| -4.110.403,93 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 1.005.177,00 €| 1.005.177,00 €| 1.005.177,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 129 | VII. Resultado de ejercicio | 185.677,01 €| 16.647,75 €| 16.647,75 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 137 |A.2) Ajustes en patrimonio neto | -4.064.768,88 €| -3.654.993,54 €| -3.654.993,54 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 40.433.378,75 €| 40.575.025,62 €| 40.575.025,62 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 54.183.063,92 €| 54.167.489,21 €| 54.167.489,21 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 14 |I. Provisiones a largo plazo | 133.350,00 €| 75.301,14 €| 75.301,14 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |II. Deudas a largo plazo. | 36.682.546,43 €| 36.634.797,32 €| 36.634.797,32 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 30.668.735,11 €| 31.024.812,40 €| 31.024.812,40 €| 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. | 6.013.811,32 €| 5.609.984,92 €| 5.609.984,92 €| 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. | 13.504.774,38 €| 13.551.989,90 €| 13.551.989,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 3.862.393,11 €| 3.905.400,85 €| 3.905.400,85 €| 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 | 36.987.401,03 €| 36.570.739,61 €| 36.570.739,61 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 110.600,00 €| 131.528,28 €| 131.528,28 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |II. Deudas a corto plazo. | 5.020.030,43 €| 4.975.023,31 €| 4.975.023,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 2.919.169,22 €| 2.918.056,89 €| 2.918.056,89 €| 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. | 2.100.861,21 €| 2.056.966,42 €| 2.056.966,42 €| 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. | 3.016.572,89 €| 2.868.633,94 €| 2.868.633,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 28.637.855,91 €| 37.899,52 €| 37.899,52 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 42.545,00 €| 37.899,52 €| 37.899,52 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 28.595.310,91 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 202.341,80 €| 28.381.058,32 €| 28.381.058,32 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 176.596,24 €| 176.596,24 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 147.544.683,04 €|147.589.803,11 €|147.589.803,11 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 |31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 3.432.269,98 €| 3.875.987,62 €| 3.875.987,62 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -207.584,00 €| 5.150,00 €| 5.150,00 €| 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 | -483.299,68 €| -713.114,60 €| -713.114,60 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.522.884,00 €| 1.209.696,30 €| 1.209.696,30 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.484.514,46 €|-1.515.941,84 €|-1.515.941,84 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.883.681,12 €|-1.838.773,44 €|-1.838.773,44 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.898.389,00 €|-1.928.711,20 €|-1.928.711,20 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.695.319,00 €| 3.007.677,71 €| 3.007.677,71 €| 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 | 0,00 €| 43.036,95 €| 43.036,95 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | 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 | -7.000,00 €| 225.107,79 €| 225.107,79 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.686.004,72 €| 2.370.115,29 €| 2.370.115,29 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.700,00 €| 2.949,82 €| 2.949,82 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.341.704,87 €|-1.272.032,47 €|-1.272.032,47 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | -1.014.322,84 €| -983.695,39 €| -983.695,39 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (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 | -2.350.327,71 €|-2.252.778,04 €|-2.252.778,04 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 335.677,01 €| 117.337,25 €| 117.337,25 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -150.000,00 €| -100.689,50 €| -100.689,50 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 185.677,01 €| 16.647,75 €| 16.647,75 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Transport Public, S.A. (código BDGEL: "09-43-123-AP-012") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 583.245,00 €| 538.763,76 €| 538.763,76 €| 655.270,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 12.157,00 €| 784,45 €| 784,45 €| 1.554,15 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 571.088,00 €| 537.919,21 €| 537.919,21 €| 653.656,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 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. | 0,00 €| 60,10 €| 60,10 €| 60,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 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 | 1.765.257,01 €|1.989.664,10 €|1.989.664,10 €|1.784.878,21 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 33.200,00 €| 32.772,19 €| 32.772,19 €| 37.221,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 628.357,01 €| 520.559,05 €| 520.559,05 €| 448.390,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 533.707,01 €| 316.340,50 €| 316.340,50 €| 345.249,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 94.650,00 €| 204.218,55 €| 204.218,55 €| 103.140,95 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 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. | 0,00 €|1.400.462,93 €|1.400.462,93 €|1.271.836,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 1.082.900,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 20.800,00 €| 35.869,93 €| 35.869,93 €| 27.429,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.348.502,01 €|2.528.427,86 €|2.528.427,86 €|2.440.148,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | |A) PATRIMONIO NETO | 2.058.128,01 €|2.038.397,73 €|2.038.397,73 €|2.161.752,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | |A-1) Fondos propios. | 1.600.509,01 €|1.899.834,86 €|1.899.834,86 €|1.602.103,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | | I. Capital | 1.623.328,01 €|1.623.328,01 €|1.623.328,01 €|1.623.328,01 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 1.623.328,01 €|1.623.328,01 €|1.623.328,01 €|1.623.328,01 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | (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. | 56.865,00 €| 344.368,19 €| 344.368,19 €| 56.865,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -79.684,00 €| -78.089,39 €| -78.089,39 €| -79.684,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 10.228,05 €| 10.228,05 €| 1.594,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | (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. | 457.619,00 €| 138.562,87 €| 138.562,87 €| 559.648,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 9.781,00 €| 9.195,58 €| 9.195,58 €| 9.530,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 14 |I. Provisiones a largo plazo | 8.904,00 €| 8.903,51 €| 8.903,51 €| 8.903,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | |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. | 877,00 €| 292,07 €| 292,07 €| 626,87 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 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 | 280.593,00 €| 480.834,55 €| 480.834,55 €| 268.865,52 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 1.308,17 €| 1.308,17 €| 810,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 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. | 0,00 €| 1.308,17 €| 1.308,17 €| 810,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 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. | 590,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 280.003,00 €| 479.526,38 €| 479.526,38 €| 268.054,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 35.101,00 €| 17.152,61 €| 17.152,61 €| 25.843,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 244.902,00 €| 462.373,77 €| 462.373,77 €| 242.210,67 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ | 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) | 2.348.502,01 €|2.528.427,86 €|2.528.427,86 €|2.440.148,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 977.035,00 €| 1.042.974,52 €| 1.042.974,52 €| 967.998,13 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| 0,00 €| 0,00 €| 3.864,12 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 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 | -396.957,00 €| -373.165,28 €| -373.165,28 €| -372.572,99 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.967.824,00 €| 1.748.491,46 €| 1.748.491,46 €| 1.723.033,93 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.568.441,00 €|-1.493.889,57 €|-1.493.889,57 €|-1.476.517,34 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -821.674,00 €| -918.275,52 €| -918.275,52 €| -813.346,65 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -266.831,00 €| -134.104,84 €| -134.104,84 €| -151.749,52 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 100.747,00 €| 133.918,03 €| 133.918,03 €| 99.463,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| 15.375,85 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -8.297,00 €| 5.948,80 €| 5.948,80 €| -4.450,59 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 8.297,00 €| 4.279,25 €| 4.279,25 €| 6.045,51 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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 | 8.297,00 €| 4.279,25 €| 4.279,25 €| 6.045,51 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 10.228,05 €| 10.228,05 €| 1.594,92 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 10.228,05 €| 10.228,05 €| 1.594,92 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Esport i Lleure, S.A. (código BDGEL: "09-43-123-AP-015") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 |31/XII/2017| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 10.278.254,26 €|10.599.496,08 €|10.599.496,08 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 12.933,60 €| 9.017,74 €| 9.017,74 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 9.779.379,01 €|10.229.769,81 €|10.229.769,81 €| 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. | 387.105,23 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 262.705,23 €| 262.705,23 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 98.836,42 €| 98.003,30 €| 98.003,30 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |B) ACTIVO CORRIENTE | 2.172.624,17 €| 3.121.671,57 €| 3.121.671,57 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 2.142.800,00 €| 3.108.076,86 €| 3.108.076,86 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1.116.300,00 €| 972.442,79 €| 972.442,79 €| 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 | 1.026.500,00 €| 2.135.634,07 €| 2.135.634,07 €| 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.| 17.324,17 €| 2.482,81 €| 2.482,81 €| 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. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 7.500,00 €| 4.496,25 €| 4.496,25 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 5.000,00 €| 6.615,65 €| 6.615,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |TOTAL ACTIVO (A+B) | 12.450.878,43 €|13.721.167,65 €|13.721.167,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |A) PATRIMONIO NETO | 7.737.419,26 €| 9.237.989,05 €| 9.237.989,05 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |A-1) Fondos propios. | -188.245,36 €| -187.383,76 €| -187.383,76 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | I. Capital | 70.070,00 €| 70.070,00 €| 70.070,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 70.070,00 €| 70.070,00 €| 70.070,00 €| 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. | 9.167,81 €| 9.167,81 €| 9.167,81 €| 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. | -267.483,17 €| -267.144,37 €| -267.144,37 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 522,80 €| 522,80 €| 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. | 7.925.664,62 €| 9.425.372,81 €| 9.425.372,81 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |B) PASIVO NO CORRIENTE. | 2.952.014,92 €| 3.585.351,09 €| 3.585.351,09 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |II. Deudas a largo plazo. | 444.005,76 €| 443.560,15 €| 443.560,15 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 434.034,97 €| 435.710,26 €| 435.710,26 €| 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. | 9.970,79 €| 7.849,89 €| 7.849,89 €| 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. | 2.508.009,16 €| 3.141.790,94 €| 3.141.790,94 €| 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 | 1.761.444,25 €| 897.827,51 €| 897.827,51 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |II. Deudas a corto plazo. | 1.479.444,25 €| 599.387,27 €| 599.387,27 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 217.444,25 €| 217.432,80 €| 217.432,80 €| 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. | 1.262.000,00 €| 381.954,47 €| 381.954,47 €| 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. | 282.000,00 €| 298.440,24 €| 298.440,24 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 45.000,00 €| 48.367,44 €| 48.367,44 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 237.000,00 €| 250.072,80 €| 250.072,80 €| 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) | 12.450.878,43 €|13.721.167,65 €|13.721.167,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 |31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.649.045,00 €| 1.575.132,55 €| 1.575.132,55 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 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 | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -387.013,00 €| -380.540,15 €| -380.540,15 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 995.090,00 €| 1.158.288,20 €| 1.158.288,20 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.087.041,00 €|-1.050.484,98 €|-1.050.484,98 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.054.968,00 €|-1.180.450,79 €|-1.180.450,79 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -620.103,00 €| -578.602,38 €| -578.602,38 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 527.429,00 €| 494.222,54 €| 494.222,54 €| 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 | 22.439,00 €| 37.564,99 €| 37.564,99 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 173,76 €| 173,76 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.439,00 €| -34.858,03 €| -34.858,03 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -22.439,00 €| -34.684,27 €| -34.684,27 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 2.880,72 €| 2.880,72 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -2.357,92 €| -2.357,92 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 522,80 €| 522,80 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Serveis Municipals S.A. (código BDGEL: "09-43-123-AP-019") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |Prevision inicial2018| 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 216.490.078,78 €|244.242.320,49 €|244.242.320,49 €|225.155.662,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |I. Inmovilizado intangible. | 9.892.472,15 €| 9.452.312,57 €| 9.452.312,57 €| 10.352.238,31 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 136.754,72 €| 101.918,06 €| 101.918,06 €| 111.842,54 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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 | 9.755.717,43 €| 9.350.394,51 €| 9.350.394,51 €| 10.240.395,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |II.Inmovilizado material | 28.540.551,37 €| 28.182.679,60 €| 28.182.679,60 €| 27.838.864,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 210, (2910) |Terrenos | 12.815.929,82 €| 12.923.482,31 €| 12.923.482,31 €| 13.304.889,82 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 239 |Anticipos | 197.788,92 €| 184.241,75 €| 184.241,75 €| 197.788,92 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ |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 | 15.526.832,63 €| 15.074.955,54 €| 15.074.955,54 €| 14.336.185,83 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |III. Inversiones inmobiliarias. | 115.356.985,79 €|143.884.953,51 €|143.884.953,51 €|119.087.836,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 220, (2920) |Terrenos | 2.606.249,53 €| 29.284.735,45 €| 29.284.735,45 €| 2.606.249,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 221, (282), (2921) |Construcciones | 112.750.736,26 €|114.600.218,06 €|114.600.218,06 €|116.481.586,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | | | (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 62.269.755,68 €| 36.405.862,38 €| 36.405.862,38 €| 36.405.862,38 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 420.746,27 €| 26.286.342,24 €| 26.286.342,24 €| 31.394.327,09 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 474 |VI. Activos por impuesto diferido. | 9.567,52 €| 30.170,19 €| 30.170,19 €| 76.534,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |B) ACTIVO CORRIENTE | 39.735.123,43 €| 19.066.396,81 €| 19.066.396,81 €| 43.552.740,32 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |I. Activos no corrientes mantenidos para la venta. | 26.791.166,34 €| 0,00 €| 0,00 €| 26.791.166,70 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 26.791.166,70 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 26.791.166,70 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 26.791.166,34 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |II. Existencias. | 748.650,34 €| 973.899,80 €| 973.899,80 €| 926.481,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 748.650,34 €| 973.899,80 €| 973.899,80 €| 926.481,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 11.522.766,30 €| 14.355.866,21 €| 14.355.866,21 €| 11.705.672,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 5.941.662,80 €| 7.533.568,80 €| 7.533.568,80 €| 5.843.937,87 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 5.581.103,50 €| 6.822.297,41 €| 6.822.297,41 €| 5.861.734,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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. | 604.000,00 €| 4.866,94 €| 4.866,94 €| 697.883,92 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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. | 6.500,00 €| 221.270,58 €| 221.270,58 €| 1.790.909,80 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 18.999,05 €| 10.787,89 €| 10.787,89 €| 19.288,86 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 43.041,40 €| 3.499.705,39 €| 3.499.705,39 €| 1.621.337,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |TOTAL ACTIVO (A+B) | 256.225.202,21 €|263.308.717,30 €|263.308.717,30 €|268.708.403,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |A) PATRIMONIO NETO | 142.119.773,37 €|141.875.477,64 €|141.875.477,64 €|142.554.577,17 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |A-1) Fondos propios. | 85.285.220,64 €| 84.386.525,98 €| 84.386.525,98 €| 83.702.879,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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. | 11.687.761,64 €| 11.487.180,05 €| 11.487.180,05 €| 11.029.122,64 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | (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 | 1.547.459,00 €| 849.345,93 €| 849.345,93 €| 623.756,49 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | (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. | -28.702,58 €| -90.510,57 €| -90.510,57 €| -229.989,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 56.863.255,31 €| 57.579.462,23 €| 57.579.462,23 €| 59.081.687,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 61.486.501,66 €| 95.793.480,47 €| 95.793.480,47 €| 71.934.840,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |I. Provisiones a largo plazo | 86.766,35 €| 96.534,79 €| 96.534,79 €| 86.766,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 140 |Provisión por retribuciones al personal | 86.766,35 €| 96.534,79 €| 96.534,79 €| 86.766,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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. | 37.364.004,33 €| 71.750.496,69 €| 71.750.496,69 €| 47.043.299,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 1605, 170 |Deudas con entidades de crédito. | 33.506.995,08 €| 62.796.677,97 €| 62.796.677,97 €| 42.298.352,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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. | 3.857.009,25 €| 8.953.818,72 €| 8.953.818,72 €| 4.744.947,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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. | 16.052.883,06 €| 15.963.601,07 €| 15.963.601,07 €| 16.504.248,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 181 |V. Periodificaciones a largo plazo. | 7.982.847,92 €| 7.982.847,92 €| 7.982.847,92 €| 8.300.525,67 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |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 | 33.750.356,91 €| 0,00 €| 0,00 €| 34.728.468,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 52.618.927,18 €| 25.639.759,19 €| 25.639.759,19 €| 54.218.985,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |II. Provisiones a corto plazo. | 692.907,96 €| 731.000,59 €| 731.000,59 €| 643.882,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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 | 692.907,96 €| 731.000,59 €| 731.000,59 €| 643.882,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |III. Deudas a corto plazo. | 10.720.768,21 €| 13.540.760,12 €| 13.540.760,12 €| 12.217.238,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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. | 9.681.747,34 €| 11.155.457,24 €| 11.155.457,24 €| 9.834.327,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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. | 1.039.020,87 €| 2.385.302,88 €| 2.385.302,88 €| 2.382.911,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 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. | 1.784.549,41 €| 1.065.211,98 €| 1.065.211,98 €| 1.466.975,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 5.352.666,94 €| 9.985.108,75 €| 9.985.108,75 €| 4.844.741,44 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 2.839.500,95 €| 3.377.569,14 €| 3.377.569,14 €| 2.967.611,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.513.165,99 €| 6.607.539,61 €| 6.607.539,61 €| 1.877.130,03 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 317.677,75 €| 317.677,75 €| 317.677,75 €| 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) | 256.225.202,21 €|263.308.717,30 €|263.308.717,30 €|268.708.403,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A OPERACIONES CONTINUADAS | 1.547.459,00 €| 1.547.459,00 €| 1.547.459,00 €| 1.547.459,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 25.075.094,00 €|25.260.906,75 €|25.260.906,75 €|24.933.953,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| -20.055,59 €| -20.055,59 €| -23.928,64 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 4 APROVISIONAMIENTOS | -5.086.801,00 €|-5.820.850,25 €|-5.820.850,25 €|-5.430.907,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.151.484,00 €|-2.539.331,84 €|-2.539.331,84 €|-2.201.121,30 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -887.017,00 €| -899.965,19 €| -899.965,19 €| -874.626,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -2.048.300,00 €|-2.381.553,22 €|-2.381.553,22 €|-2.355.160,06 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 206.650,00 €| 384.114,94 €| 384.114,94 €| 586.708,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 199.650,00 €| 347.878,75 €| 347.878,75 €| 577.316,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 7.000,00 €| 36.236,19 €| 36.236,19 €| 9.392,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 6 GASTOS DE PERSONAL | -5.362.748,00 €|-5.372.343,26 €|-5.372.343,26 €|-5.304.028,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.091.797,00 €|-4.110.404,19 €|-4.110.404,19 €|-4.039.773,64 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -1.270.951,00 €|-1.261.939,07 €|-1.261.939,07 €|-1.264.254,69 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.725.701,00 €|-5.221.542,84 €|-5.221.542,84 €|-5.190.115,58 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -3.610.294,00 €|-4.057.138,65 €|-4.057.138,65 €|-4.017.794,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -731.666,00 €| -757.630,65 €| -757.630,65 €| -737.744,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -338.441,00 €| -371.892,20 €| -371.892,20 €| -365.736,99 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -45.300,00 €| -34.881,34 €| -34.881,34 €| -68.840,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -9.320.308,00 €|-8.449.685,95 €|-8.449.685,95 €|-7.371.480,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -9.320.308,00 €|-8.449.685,95 €|-8.449.685,95 €|-7.371.480,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 4.112.494,00 €| 3.062.053,02 €| 3.062.053,02 €| 3.054.135,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | 0,00 €| 250.717,17 €| 250.717,17 €| 149.005,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | -1.000,00 €| -242.183,56 €| -242.183,56 €|-1.426.995,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | 0,00 €| 84.510,58 €| 84.510,58 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 84.510,58 €| 84.510,58 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | -1.000,00 €| -326.694,14 €| -326.694,14 €|-1.426.995,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | -1.000,00 €| -326.694,14 €| -326.694,14 €|-1.426.995,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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 | 156.051,00 €| 219.213,40 €| 219.213,40 €| -42.451,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (678) | GASTOS EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| -42.451,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | 156.051,00 €| 219.213,40 €| 219.213,40 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 5.053.731,00 €| 4.050.343,83 €| 4.050.343,83 €| 3.933.895,74 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 14 INGRESOS FINANCIEROS | 26.414,00 €| 42.222,45 €| 42.222,45 €| 94.549,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 26.414,00 €| 42.222,45 €| 42.222,45 €| 94.549,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 15 GASTOS FINANCIEROS | -2.963.693,00 €|-2.817.079,64 €|-2.817.079,64 €|-3.137.210,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -742,00 €| -4.119,12 €| -4.119,12 €| -6.352,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -2.843.663,00 €|-2.812.960,52 €|-2.812.960,52 €|-3.130.857,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -119.288,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -209.373,00 €| -174.373,95 €| -174.373,95 €| -257.957,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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 | 0,00 €| 0,00 €| 0,00 €| 8.898,69 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -3.146.652,00 €|-2.949.231,14 €|-2.949.231,14 €|-3.291.718,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 1.907.079,00 €| 1.101.112,69 €| 1.101.112,69 €| 642.177,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | -359.620,00 €| -251.766,76 €| -251.766,76 €| -18.420,60 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 1.547.459,00 €| 849.345,93 €| 849.345,93 €| 623.756,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 1.547.459,00 €| 849.345,93 €| 849.345,93 €| 623.756,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 849.345,93 €| 623.756,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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) | | | 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. | | | 3.062.053,02 €|-3.054.135,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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. | | | 765.513,26 €| -763.533,89 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VI+VII+VIII+IX) | | | 3.827.566,28 €|-3.817.669,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 4.676.912,21 €|-3.193.912,97 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |Prevision inicial2018| 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 95.432,68 €| 76.850,28 €| 76.850,28 €| 86.561,79 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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 | 54.248,92 €| 33.751,20 €| 33.751,20 €| 44.182,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 | 54.248,92 €| 33.751,20 €| 33.751,20 €| 44.182,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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. | 6.705,03 €| 8.620,35 €| 8.620,35 €| 7.900,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 2.596.872,54 €|2.147.274,25 €|2.147.274,25 €|2.174.561,87 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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. | 2.330.429,73 €|2.133.292,89 €|2.133.292,89 €|1.914.170,36 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.328.690,84 €|2.128.829,53 €|2.128.829,53 €|1.913.732,16 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 1.738,89 €| 4.463,36 €| 4.463,36 €| 438,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 266.227,81 €| 13.095,59 €| 13.095,59 €| 260.391,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 215,00 €| 885,77 €| 885,77 €| 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) | 2.692.305,22 €|2.224.124,53 €|2.224.124,53 €|2.261.123,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |A) PATRIMONIO NETO | 236.790,31 €| 251.703,74 €| 251.703,74 €| 243.542,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |A-1) Fondos propios. | 236.790,31 €| 251.703,74 €| 251.703,74 €| 243.542,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 166.506,31 €| 183.542,51 €| 183.542,51 €| 148.281,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 129 |VII. Resultado de ejercicio | 10.284,00 €| 8.161,23 €| 8.161,23 €| 35.260,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | (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. | 26.506,02 €| 33.891,69 €| 33.891,69 €| 30.914,36 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |I. Provisiones a largo plazo | 26.033,86 €| 33.891,69 €| 33.891,69 €| 30.914,36 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 140 |Provisión por retribuciones al personal | 26.033,86 €| 33.891,69 €| 33.891,69 €| 30.914,36 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 €| 0,00 €| 0,00 €| 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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 2.429.008,89 €|1.938.529,10 €|1.938.529,10 €|1.986.666,79 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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. | 5.829,55 €| 2.193,52 €| 2.193,52 €| 7.388,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 €| 2.025,52 €| 2.025,52 €| 3.509,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 5.829,55 €| 168,00 €| 168,00 €| 3.878,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 €| 27.384,08 €| 27.384,08 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.423.179,34 €|1.908.951,50 €|1.908.951,50 €|1.979.278,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 275.684,57 €| 74.606,93 €| 74.606,93 €|1.756.363,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.147.494,77 €|1.834.344,57 €|1.834.344,57 €| 222.915,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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) | 2.692.305,22 €|2.224.124,53 €|2.224.124,53 €|2.261.123,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A OPERACIONES CONTINUADAS | 10.284,00 €| 10.284,00 €| 10.284,00 €| 10.284,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 6.023.732,00 €| 6.218.408,13 €| 6.218.408,13 €| 5.959.054,37 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 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 | -4.053.078,00 €|-4.236.951,43 €|-4.236.951,43 €|-4.011.091,91 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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 | -7.117,00 €| -409,88 €| -409,88 €| -651,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.045.961,00 €|-4.236.541,55 €|-4.236.541,55 €|-4.010.440,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 7.233,09 €| 7.233,09 €| 388,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 6.423,09 €| 6.423,09 €| 388,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 810,00 €| 810,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 6 GASTOS DE PERSONAL | -1.661.770,00 €|-1.667.360,59 €|-1.667.360,59 €|-1.599.821,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.356.652,00 €|-1.305.397,81 €|-1.305.397,81 €|-1.231.958,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -305.118,00 €| -361.962,78 €| -361.962,78 €| -367.863,51 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.600,00 €| -302.203,26 €| -302.203,26 €| -293.524,23 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -288.750,00 €| -302.178,92 €| -302.178,92 €| -289.328,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -1.592,50 €| -1.592,50 €| -3.276,39 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | 0,00 €| 1.568,16 €| 1.568,16 €| -919,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -10.200,00 €| -10.723,58 €| -10.723,58 €| -10.664,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -10.200,00 €| -10.723,58 €| -10.723,58 €| -10.664,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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 | 8.084,00 €| 8.402,36 €| 8.402,36 €| 44.340,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 14 INGRESOS FINANCIEROS | 3.200,00 €| 2.250,85 €| 2.250,85 €| 2.653,02 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 3.200,00 €| 2.250,85 €| 2.250,85 €| 2.653,02 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 15 GASTOS FINANCIEROS | -1.000,00 €| -270,58 €| -270,58 €| -832,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -1.000,00 €| -270,58 €| -270,58 €| -832,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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 | 2.200,00 €| 1.980,27 €| 1.980,27 €| 1.820,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 10.284,00 €| 10.382,63 €| 10.382,63 €| 46.160,98 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -2.221,40 €| -2.221,40 €| -10.900,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 10.284,00 €| 8.161,23 €| 8.161,23 €| 35.260,77 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 10.284,00 €| 8.161,23 €| 8.161,23 €| 35.260,77 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 8.161,23 €| 35.260,77 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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) | | | 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 (VI+VII+VIII+IX) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 8.161,23 €| 35.260,77 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. Teatre Fortuny de Reus (código BDGEL: "09-00-257-CC-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+------------+------------+------------+-----------+---------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+------------+------------+------------+------------+-----------+---------+ |INGRESOS|Previsiones |Previsiones |Derechos |Recaudación |Recaudación|% DRN /PD| | |Iniciales |definitivas |Reconocidos |Líquida |Líquida | | | | | |Netos | | | | +--------+------------+------------+------------+------------+-----------+---------+ |3 |361.355,00 €|361.355,00 €|347.585,27 €|333.120,61 €|19.057,69 €| -0,03 €| +--------+------------+------------+------------+------------+-----------+---------+ |4 |551.000,00 €|551.000,00 €|534.939,90 €|442.500,00 €|22.500,00 €| -0,02 €| +--------+------------+------------+------------+------------+-----------+---------+ |5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +--------+------------+------------+------------+------------+-----------+---------+ |7 | 0,00 €| 97.000,00 €| 72.512,40 €| 30.757,50 €| 0,00 €| -0,25 €| +--------+------------+------------+------------+------------+-----------+---------+ Resumen de gastos +------+------------+------------+------------+------------+-----------+---------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +------+------------+------------+------------+------------+-----------+---------+ |GASTOS| Créditos |Créditos |Obligaciones| Pagos | Pagos |% ORN /PD| | | Iniciales |definitivos |Reconocidas | líquidos | líquidos | | | | | |Netas | | | | +------+------------+------------+------------+------------+-----------+---------+ |1 |294.655,00 €|275.655,00 €|272.235,45 €|266.792,20 €| 4.712,00 €| -0,01 €| +------+------------+------------+------------+------------+-----------+---------+ |2 |602.105,00 €|628.105,00 €|608.618,19 €|526.774,18 €|64.648,67 €| -0,03 €| +------+------------+------------+------------+------------+-----------+---------+ |3 | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+---------+ |4 | 7.600,00 €| 7.600,00 €| 5.409,12 €| 5.409,12 €| 1.501,52 €| -0,28 €| +------+------------+------------+------------+------------+-----------+---------+ |6 | 5.000,00 €| 98.000,00 €| 72.512,40 €| 32.904,23 €| 0,00 €| -0,26 €| +------+------------+------------+------------+------------+-----------+---------+ Desglose de ingresos +--------+------------+------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+------------+------------+------------+-----------+ |INGRESOS|Previsiones |Previsiones |Derechos |Recaudación |Recaudación| | |Iniciales |definitivas |Reconocidos |Líquida |Líquida | | | | |Netos | | | +--------+------------+------------+------------+------------+-----------+ |3 |361.355,00 €|361.355,00 €|347.585,27 €|333.120,61 €|19.057,69 €| +--------+------------+------------+------------+------------+-----------+ |34 |352.755,00 €|352.755,00 €|300.122,92 €|291.856,92 €|14.159,89 €| +--------+------------+------------+------------+------------+-----------+ |344 |322.380,00 €|322.380,00 €|250.109,92 €|250.109,92 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |349 | 30.375,00 €| 30.375,00 €| 50.013,00 €| 41.747,00 €|14.159,89 €| +--------+------------+------------+------------+------------+-----------+ |38 | 0,00 €| 0,00 €| 7.144,20 €| 7.144,20 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |389 | 0,00 €| 0,00 €| 7.144,20 €| 7.144,20 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |39 | 8.600,00 €| 8.600,00 €| 40.318,15 €| 34.119,49 €| 4.897,80 €| +--------+------------+------------+------------+------------+-----------+ |399 | 8.600,00 €| 8.600,00 €| 40.318,15 €| 34.119,49 €| 4.897,80 €| +--------+------------+------------+------------+------------+-----------+ |4 |551.000,00 €|551.000,00 €|534.939,90 €|442.500,00 €|22.500,00 €| +--------+------------+------------+------------+------------+-----------+ |45 | 50.000,00 €| 50.000,00 €| 36.939,90 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |450 | 50.000,00 €| 50.000,00 €| 36.939,90 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |450.80 | 50.000,00 €| 50.000,00 €| 36.939,90 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |46 |501.000,00 €|501.000,00 €|498.000,00 €|442.500,00 €|22.500,00 €| +--------+------------+------------+------------+------------+-----------+ |461 |150.000,00 €|150.000,00 €|100.000,00 €| 91.500,00 €|22.500,00 €| +--------+------------+------------+------------+------------+-----------+ |462 |351.000,00 €|351.000,00 €|398.000,00 €|351.000,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |52 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |7 | 0,00 €| 97.000,00 €| 72.512,40 €| 30.757,50 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |71 | 0,00 €| 97.000,00 €| 72.512,40 €| 30.757,50 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ Desglose de gastos +------+------------+------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +------+------------+------------+------------+------------+-----------+ |GASTOS| Créditos |Créditos |Obligaciones| Pagos | Pagos | | | Iniciales |definitivos |Reconocidas | líquidos | líquidos | | | | |Netas | | | +------+------------+------------+------------+------------+-----------+ |1 |294.655,00 €|275.655,00 €|272.235,45 €|266.792,20 €| 4.712,00 €| +------+------------+------------+------------+------------+-----------+ |13 |185.000,00 €|172.000,00 €|171.856,79 €|171.856,79 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |130 |151.500,00 €|138.500,00 €|135.006,32 €|135.006,32 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |130.00|151.500,00 €|138.500,00 €|135.006,32 €|135.006,32 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |131 | 33.500,00 €| 33.500,00 €| 36.850,47 €| 36.850,47 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |15 | 44.655,00 €| 44.655,00 €| 44.066,89 €| 44.066,89 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |150 | 29.000,00 €| 29.000,00 €| 28.375,80 €| 28.375,80 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |151 | 15.655,00 €| 15.655,00 €| 15.691,09 €| 15.691,09 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |16 | 65.000,00 €| 59.000,00 €| 56.311,77 €| 50.868,52 €| 4.712,00 €| +------+------------+------------+------------+------------+-----------+ |160 | 65.000,00 €| 59.000,00 €| 56.311,77 €| 50.868,52 €| 4.712,00 €| +------+------------+------------+------------+------------+-----------+ |160.00| 65.000,00 €| 59.000,00 €| 56.311,77 €| 50.868,52 €| 4.712,00 €| +------+------------+------------+------------+------------+-----------+ |2 |602.105,00 €|628.105,00 €|608.618,19 €|526.774,18 €|64.648,67 €| +------+------------+------------+------------+------------+-----------+ |20 | 42.000,00 €| 42.000,00 €| 44.800,32 €| 30.597,33 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |202 | 42.000,00 €| 42.000,00 €| 43.648,64 €| 29.550,40 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |206 | 0,00 €| 0,00 €| 1.151,68 €| 1.046,93 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |21 | 20.000,00 €| 20.000,00 €| 21.735,32 €| 17.975,60 €|10.640,83 €| +------+------------+------------+------------+------------+-----------+ |212 | 12.000,00 €| 12.000,00 €| 9.422,85 €| 7.136,07 €|10.071,98 €| +------+------------+------------+------------+------------+-----------+ |213 | 8.000,00 €| 8.000,00 €| 12.312,47 €| 10.839,53 €| 568,85 €| +------+------------+------------+------------+------------+-----------+ |22 |535.105,00 €|555.105,00 €|537.119,79 €|473.238,49 €|52.578,33 €| +------+------------+------------+------------+------------+-----------+ |220 | 6.000,00 €| 6.000,00 €| 3.696,86 €| 3.379,26 €| 340,08 €| +------+------------+------------+------------+------------+-----------+ |220.00| 6.000,00 €| 6.000,00 €| 3.696,86 €| 3.379,26 €| 340,08 €| +------+------------+------------+------------+------------+-----------+ |221 | 40.000,00 €| 40.000,00 €| 40.457,19 €| 28.246,21 €| 7.030,88 €| +------+------------+------------+------------+------------+-----------+ |221.00| 37.000,00 €| 37.000,00 €| 38.355,65 €| 26.498,48 €| 6.852,17 €| +------+------------+------------+------------+------------+-----------+ |221.01| 3.000,00 €| 3.000,00 €| 2.101,54 €| 1.747,73 €| 178,71 €| +------+------------+------------+------------+------------+-----------+ |222 | 6.500,00 €| 6.500,00 €| 4.153,81 €| 2.887,33 €| 1.189,31 €| +------+------------+------------+------------+------------+-----------+ |222.00| 6.500,00 €| 6.500,00 €| 4.153,81 €| 2.887,33 €| 1.189,31 €| +------+------------+------------+------------+------------+-----------+ |224 | 21.000,00 €| 21.000,00 €| 21.411,26 €| 21.411,26 €| 463,17 €| +------+------------+------------+------------+------------+-----------+ |226 | 32.355,00 €| 32.355,00 €| 34.398,62 €| 32.287,76 €| 5.033,09 €| +------+------------+------------+------------+------------+-----------+ |226.02| 22.355,00 €| 22.355,00 €| 18.047,89 €| 16.234,24 €| 2.312,30 €| +------+------------+------------+------------+------------+-----------+ |226.99| 10.000,00 €| 10.000,00 €| 16.350,73 €| 16.053,52 €| 2.720,79 €| +------+------------+------------+------------+------------+-----------+ |227 |429.250,00 €|449.250,00 €|433.002,05 €|385.026,67 €|38.521,80 €| +------+------------+------------+------------+------------+-----------+ |227.00| 37.500,00 €| 37.500,00 €| 23.523,44 €| 19.648,61 €| 4.240,64 €| +------+------------+------------+------------+------------+-----------+ |227.99|391.750,00 €|411.750,00 €|409.478,61 €|365.378,06 €|34.281,16 €| +------+------------+------------+------------+------------+-----------+ |23 | 5.000,00 €| 11.000,00 €| 4.962,76 €| 4.962,76 €| 1.429,51 €| +------+------------+------------+------------+------------+-----------+ |233 | 5.000,00 €| 11.000,00 €| 4.962,76 €| 4.962,76 €| 1.429,51 €| +------+------------+------------+------------+------------+-----------+ |3 | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |31 | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |310 | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |4 | 7.600,00 €| 7.600,00 €| 5.409,12 €| 5.409,12 €| 1.501,52 €| +------+------------+------------+------------+------------+-----------+ |48 | 7.600,00 €| 7.600,00 €| 5.409,12 €| 5.409,12 €| 1.501,52 €| +------+------------+------------+------------+------------+-----------+ |6 | 5.000,00 €| 98.000,00 €| 72.512,40 €| 32.904,23 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |62 | 5.000,00 €| 98.000,00 €| 72.512,40 €| 32.904,23 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |623 | 0,00 €| 97.000,00 €| 72.512,40 €| 32.904,23 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |625 | 5.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ Clasificación de los gastos por programas +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ | | Clasificación de los gastos por capítulos | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ | | |2: GASTOS | | |5: FONDO DE | | | | | | |Clasificación| |CORRIENTES EN| | |CONTINGENCIA| | | | | | |de los gastos|1: GASTOS DE|BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL | |por programas|PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |3 |272.235,45 €| 608.618,19 €| 0,00 €| 5.409,12 €| 0,00 €| 72.512,40 €| 0,00 €| 0,00 €| 0,00 €|958.775,16 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |33 |272.235,45 €| 608.618,19 €| 0,00 €| 5.409,12 €| 0,00 €| 72.512,40 €| 0,00 €| 0,00 €| 0,00 €|958.775,16 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |334 |272.235,45 €| 608.618,19 €| 0,00 €| 5.409,12 €| 0,00 €| 72.512,40 €| 0,00 €| 0,00 €| 0,00 €|958.775,16 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+----------+ |Cuenta |Cuenta de|Importe | |económica|programas|(en euros)| +---------+---------+----------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-------------+ | |Código| (euros) | +-------------------------------------------+------+-------------+ |1.- Fondos líquidos | R29t | 125.201,62 €| +-------------------------------------------+------+-------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R01 | 148.659,46 €| +-------------------------------------------+------+-------------+ |(+) De Presupuestos cerrados | R02 | 3.207,50 €| +-------------------------------------------+------+-------------+ |(+) De Otras operaciones no presupuestarias| R04 | 15.633,64 €| +-------------------------------------------+------+-------------+ |2.- Total Derechos pendientes de cobro | R09t | 167.500,60 €| +-------------------------------------------+------+-------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R11 | 126.895,43 €| +-------------------------------------------+------+-------------+ |(+) Del Presupuesto cerrados | R12 | 21,01 €| +-------------------------------------------+------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 19.036,99 €| +-------------------------------------------+------+-------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 145.953,43 €| +-------------------------------------------+------+-------------+ |Partidas pendientes de aplicación: | | | +-------------------------------------------+------+-------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 146.183,63 €| +-------------------------------------------+------+-------------+ |(+) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 2.536,93 €| +-------------------------------------------+------+-------------+ |4.- Total Partidas pendientes de aplicación| R89t |-143.646,70 €| +-------------------------------------------+------+-------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 3.102,09 €| +-------------------------------------------+------+-------------+ |II. Saldos de dudoso cobro | R41 | 3.081,77 €| +-------------------------------------------+------+-------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 20,32 €| +-------------------------------------------+------+-------------+ |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 | 20,32 €| +-------------------------------------------+------+-------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+--------------+ | | Derechos | Obligaciones |Resultado | | | Reconocidos | Reconocidas |Presupuestario| | Conceptos | Netos (C1) | Netas (C2) |(C3) | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |a. Operaciones corrientes | 882.525,17 €| 886.262,76 €| -3.737,59 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |b. Otras operaciones no financieras | 72.512,40 €| 72.512,40 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |1.- Total Operaciones no financieras (a + b) | 955.037,57 €| 958.775,16 €| -3.737,59 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |2. Activos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 955.037,57 €| 958.775,16 €| -3.737,59 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |5. Desviaciones de financiación negativas del ejercicio | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |6. Desviaciones de financiación positivas del ejercicio | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | -3.737,59 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. Teatre Bartrina (código BDGEL: "09-00-274-CC-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+------------+------------+------------+-----------+---------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+------------+------------+------------+------------+-----------+---------+ |INGRESOS|Previsiones |Previsiones |Derechos |Recaudación |Recaudación|% DRN /PD| | |Iniciales |definitivas |Reconocidos |Líquida |Líquida | | | | | |Netos | | | | +--------+------------+------------+------------+------------+-----------+---------+ |3 | 83.000,00 €| 83.000,00 €| 94.725,49 €| 83.804,43 €|26.396,44 €| 0,14 €| +--------+------------+------------+------------+------------+-----------+---------+ |4 |361.294,44 €|391.464,04 €|371.464,04 €|341.403,94 €| 0,00 €| -0,05 €| +--------+------------+------------+------------+------------+-----------+---------+ |5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +--------+------------+------------+------------+------------+-----------+---------+ |7 | 13.192,00 €| 30.687,00 €| 49.082,00 €| 49.082,00 €| 0,00 €| 0,59 €| +--------+------------+------------+------------+------------+-----------+---------+ Resumen de gastos +------+------------+------------+------------+------------+-----------+---------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +------+------------+------------+------------+------------+-----------+---------+ |GASTOS| Créditos |Créditos |Obligaciones| Pagos | Pagos |% ORN /PD| | | Iniciales |definitivos |Reconocidas | líquidos | líquidos | | | | | |Netas | | | | +------+------------+------------+------------+------------+-----------+---------+ |1 |251.369,00 €|255.874,00 €|255.873,55 €|250.440,84 €| 5.261,96 €| 0,00 €| +------+------------+------------+------------+------------+-----------+---------+ |2 |191.305,44 €|216.970,04 €|208.018,14 €|164.294,66 €|56.082,92 €| -0,04 €| +------+------------+------------+------------+------------+-----------+---------+ |6 | 14.822,00 €| 32.317,00 €| 32.153,01 €| 32.153,01 €|18.395,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+---------+ Desglose de ingresos +--------+------------+------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+------------+------------+------------+-----------+ |INGRESOS|Previsiones |Previsiones |Derechos |Recaudación |Recaudación| | |Iniciales |definitivas |Reconocidos |Líquida |Líquida | | | | |Netos | | | +--------+------------+------------+------------+------------+-----------+ |3 | 83.000,00 €| 83.000,00 €| 94.725,49 €| 83.804,43 €|26.396,44 €| +--------+------------+------------+------------+------------+-----------+ |34 | 82.800,00 €| 82.800,00 €| 94.724,32 €| 83.803,26 €|26.396,44 €| +--------+------------+------------+------------+------------+-----------+ |349 | 82.800,00 €| 82.800,00 €| 94.724,32 €| 83.803,26 €|26.396,44 €| +--------+------------+------------+------------+------------+-----------+ |39 | 200,00 €| 200,00 €| 1,17 €| 1,17 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |399 | 200,00 €| 200,00 €| 1,17 €| 1,17 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |4 |361.294,44 €|391.464,04 €|371.464,04 €|341.403,94 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |45 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |450 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |450.80 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |46 |337.881,50 €|368.051,10 €|368.051,10 €|337.991,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |462 |337.881,50 €|368.051,10 €|368.051,10 €|337.991,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |48 | 3.412,94 €| 3.412,94 €| 3.412,94 €| 3.412,94 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |52 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |7 | 13.192,00 €| 30.687,00 €| 49.082,00 €| 49.082,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |76 | 13.192,00 €| 30.687,00 €| 49.082,00 €| 49.082,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |762 | 13.192,00 €| 30.687,00 €| 49.082,00 €| 49.082,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ Desglose de gastos +------+------------+------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +------+------------+------------+------------+------------+-----------+ |GASTOS| Créditos |Créditos |Obligaciones| Pagos | Pagos | | | Iniciales |definitivos |Reconocidas | líquidos | líquidos | | | | |Netas | | | +------+------------+------------+------------+------------+-----------+ |1 |251.369,00 €|255.874,00 €|255.873,55 €|250.440,84 €| 5.261,96 €| +------+------------+------------+------------+------------+-----------+ |13 |190.082,00 €|194.587,00 €|195.057,68 €|195.057,68 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |130 |159.681,00 €|164.186,00 €|162.829,17 €|162.829,17 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |130.00|159.681,00 €|164.186,00 €|162.829,17 €|162.829,17 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |131 | 30.401,00 €| 30.401,00 €| 32.228,51 €| 32.228,51 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |16 | 61.287,00 €| 61.287,00 €| 60.815,87 €| 55.383,16 €| 5.261,96 €| +------+------------+------------+------------+------------+-----------+ |160 | 59.287,00 €| 59.287,00 €| 58.815,86 €| 53.383,15 €| 5.261,96 €| +------+------------+------------+------------+------------+-----------+ |160.00| 59.287,00 €| 59.287,00 €| 58.815,86 €| 53.383,15 €| 5.261,96 €| +------+------------+------------+------------+------------+-----------+ |162 | 2.000,00 €| 2.000,00 €| 2.000,01 €| 2.000,01 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |162.04| 2.000,00 €| 2.000,00 €| 2.000,01 €| 2.000,01 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |2 |191.305,44 €|216.970,04 €|208.018,14 €|164.294,66 €|56.082,92 €| +------+------------+------------+------------+------------+-----------+ |20 | 1.000,00 €| 1.000,00 €| 76,12 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |206 | 1.000,00 €| 1.000,00 €| 76,12 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |21 | 25.000,00 €| 25.000,00 €| 25.841,75 €| 19.928,99 €| 7.989,57 €| +------+------------+------------+------------+------------+-----------+ |212 | 0,00 €| 0,00 €| 953,66 €| 953,66 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |213 | 25.000,00 €| 25.000,00 €| 24.888,09 €| 18.975,33 €| 7.989,57 €| +------+------------+------------+------------+------------+-----------+ |22 |165.205,44 €|190.870,04 €|182.100,27 €|144.365,67 €|48.093,35 €| +------+------------+------------+------------+------------+-----------+ |220 | 400,00 €| 400,00 €| 439,00 €| 172,67 €| 234,29 €| +------+------------+------------+------------+------------+-----------+ |220.00| 400,00 €| 400,00 €| 439,00 €| 172,67 €| 234,29 €| +------+------------+------------+------------+------------+-----------+ |221 | 29.900,00 €| 28.900,00 €| 26.537,96 €| 24.544,91 €|13.408,37 €| +------+------------+------------+------------+------------+-----------+ |221.00| 26.000,00 €| 25.000,00 €| 24.575,24 €| 22.626,34 €|12.190,30 €| +------+------------+------------+------------+------------+-----------+ |221.01| 400,00 €| 400,00 €| 89,24 €| 89,24 €| 265,33 €| +------+------------+------------+------------+------------+-----------+ |221.02| 500,00 €| 500,00 €| 410,85 €| 410,85 €| 462,97 €| +------+------------+------------+------------+------------+-----------+ |221.99| 3.000,00 €| 3.000,00 €| 1.462,63 €| 1.418,48 €| 489,77 €| +------+------------+------------+------------+------------+-----------+ |222 | 1.100,00 €| 1.100,00 €| 1.075,31 €| 949,55 €| 472,83 €| +------+------------+------------+------------+------------+-----------+ |222.00| 900,00 €| 900,00 €| 954,18 €| 850,84 €| 308,74 €| +------+------------+------------+------------+------------+-----------+ |222.01| 200,00 €| 200,00 €| 121,13 €| 98,71 €| 164,09 €| +------+------------+------------+------------+------------+-----------+ |223 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |224 | 18.000,00 €| 18.000,00 €| 17.312,08 €| 17.312,08 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |226 | 14.310,00 €| 14.419,50 €| 13.712,91 €| 11.154,20 €| 21,42 €| +------+------------+------------+------------+------------+-----------+ |226.02| 12.000,00 €| 12.000,00 €| 10.899,38 €| 9.126,91 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |226.03| 310,00 €| 310,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |226.99| 2.000,00 €| 2.109,50 €| 2.813,53 €| 2.027,29 €| 21,42 €| +------+------------+------------+------------+------------+-----------+ |227 |101.485,44 €|128.040,54 €|123.023,01 €| 90.232,26 €|33.956,44 €| +------+------------+------------+------------+------------+-----------+ |227.00| 25.000,00 €| 21.495,00 €| 20.817,97 €| 17.449,63 €| 5.052,51 €| +------+------------+------------+------------+------------+-----------+ |227.01| 300,00 €| 300,00 €| 275,60 €| 206,70 €| 68,90 €| +------+------------+------------+------------+------------+-----------+ |227.99| 76.185,44 €|106.245,54 €|101.929,44 €| 72.575,93 €|28.835,03 €| +------+------------+------------+------------+------------+-----------+ |23 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |233 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |6 | 14.822,00 €| 32.317,00 €| 32.153,01 €| 32.153,01 €|18.395,00 €| +------+------------+------------+------------+------------+-----------+ |62 | 14.822,00 €| 32.317,00 €| 32.153,01 €| 32.153,01 €|18.395,00 €| +------+------------+------------+------------+------------+-----------+ |623 | 10,00 €| 10,00 €| 23.760,45 €| 23.760,45 €|17.761,48 €| +------+------------+------------+------------+------------+-----------+ |625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 633,52 €| +------+------------+------------+------------+------------+-----------+ |626 | 3.152,00 €| 3.152,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |629 | 11.650,00 €| 29.145,00 €| 8.392,56 €| 8.392,56 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ Clasificación de los gastos por programas +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ | | Clasificación de los gastos por capítulos | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ | | |2: GASTOS | | |5: FONDO DE | | | | | | |Clasificación| |CORRIENTES EN| | |CONTINGENCIA| | | | | | |de los gastos|1: GASTOS DE|BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL | |por programas|PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |3 |255.873,55 €| 208.018,14 €| 0,00 €| 0,00 €| 0,00 €| 32.153,01 €| 0,00 €| 0,00 €| 0,00 €|496.044,70 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |33 |255.873,55 €| 208.018,14 €| 0,00 €| 0,00 €| 0,00 €| 32.153,01 €| 0,00 €| 0,00 €| 0,00 €|496.044,70 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |334 |255.873,55 €| 208.018,14 €| 0,00 €| 0,00 €| 0,00 €| 32.153,01 €| 0,00 €| 0,00 €| 0,00 €|496.044,70 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+----------+ |Cuenta |Cuenta de|Importe | |económica|programas|(en euros)| +---------+---------+----------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t | 54.417,27 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 40.981,16 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.159,46 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 43.140,62 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 49.156,19 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 10.860,04 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 60.016,23 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación: | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 15.821,33 €| +-------------------------------------------+------+------------+ |(+) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 717,27 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-15.104,06 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 22.437,60 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 1.092,11 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 18.395,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 2.950,49 €| +-------------------------------------------+------+------------+ |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 | 2.950,49 €| +-------------------------------------------+------+------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+--------------+ | | Derechos | Obligaciones |Resultado | | | Reconocidos | Reconocidas |Presupuestario| | Conceptos | Netos (C1) | Netas (C2) |(C3) | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |a. Operaciones corrientes | 466.189,53 €| 463.891,69 €| 2.297,84 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |b. Otras operaciones no financieras | 49.082,00 €| 32.153,01 €| 16.928,99 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |1.- Total Operaciones no financieras (a + b) | 515.271,53 €| 496.044,70 €| 19.226,83 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |2. Activos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 515.271,53 €| 496.044,70 €| 19.226,83 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |5. Desviaciones de financiación negativas del ejercicio | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |6. Desviaciones de financiación positivas del ejercicio | 18.395,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 831,83 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. per a l´Atenció Social (código BDGEL: "09-00-076-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | | Previsión | | | | | | inicial | | | | | | 2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 412.334,21 €| 313.629,29 €| 313.629,29 €| 110.334,21 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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 | 412.033,71 €| 313.328,79 €| 313.328,79 €| 110.033,71 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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 |1.101.388,44 €|1.355.560,88 €|1.355.560,88 €|1.641.451,73 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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. | 805.863,37 €|1.092.332,40 €|1.092.332,40 €|1.132.128,81 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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.| 221.807,32 €| 197.393,74 €| 197.393,74 €| 457.947,68 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ |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. | 73.644,58 €| 65.346,79 €| 65.346,79 €| 45.784,21 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 73,17 €| 0,00 €| 0,00 €| 73,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 487,95 €| 487,95 €| 5.517,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) |1.513.722,65 €|1.669.190,17 €|1.669.190,17 €|1.751.785,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |A) PATRIMONIO NETO | 909.456,78 €| 609.619,37 €| 609.619,37 €| 791.534,85 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |A-1) Fondos propios. | 909.456,78 €| 609.619,37 €| 609.619,37 €| 791.534,85 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |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 | 879.456,78 €| 760.817,63 €| 760.817,63 €| 717.540,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -181.198,26 €| -181.198,26 €| 43.994,03 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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 | 604.265,87 €|1.059.570,80 €|1.059.570,80 €| 960.251,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 23.249,26 €| 23.249,26 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |II. Deudas a corto plazo. | 19.649,95 €| 25.768,93 €| 25.768,93 €| 29.382,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 4.823,28 €| 4.823,28 €| 8.918,75 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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. | 19.649,95 €| 20.945,65 €| 20.945,65 €| 20.463,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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. | 589,10 €| 177.983,54 €| 177.983,54 €| 4,33 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 584.026,82 €| 832.569,07 €| 832.569,07 €| 930.864,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 187.763,08 €| 47.111,45 €| 47.111,45 €| 299.608,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 396.263,74 €| 785.457,62 €| 785.457,62 €| 631.256,15 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |1.513.722,65 €|1.669.190,17 €|1.669.190,17 €|1.751.785,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Previsión | | | | | | inicial | | | | | | 2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 5.471.732,00 €| 5.603.388,07 €| 5.603.388,07 €| 5.189.723,83 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 720 | A CUOTAS POR LA ACTIVIDAD PROPIA | 5.471.732,00 €| 5.603.388,07 €| 5.603.388,07 €| 5.189.723,83 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 722, 723 | C INGRESOS DE PROMOCIONES, PATROCINADORES Y COLABORACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 740, 747, 748 | D SUBVENCIONES, DONACIONES Y LEGADOS DE EXPLOTACIÓN IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (651),(654) | C GASTOS POR COLABORACIONES Y DEL ÓRGANO DE GOBIERNO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (658) | D REINTEGRO DE SUBVENCIONES, DONACIONES Y LEGADOS | 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 | -973.409,00 €| -978.236,47 €| -978.236,47 €| -878.810,46 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 6.168,99 €| 6.168,99 €| 5.595,05 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.779.939,00 €|-4.092.056,11 €|-4.092.056,11 €|-3.667.573,69 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -652.809,00 €| -668.116,23 €| -668.116,23 €| -568.845,97 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -63.480,00 €| -62.208,08 €| -62.208,08 €| -37.179,84 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 | 2.095,00 €| -191.059,83 €| -191.059,83 €| 42.908,92 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 2.388,36 €| 2.388,36 €| 1.817,75 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -2.095,00 €| -108,50 €| -108,50 €| -732,64 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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 €| 7.581,71 €| 7.581,71 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -2.095,00 €| 9.861,57 €| 9.861,57 €| 1.085,11 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -181.198,26 €| -181.198,26 €| 43.994,03 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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 €| -181.198,26 €| -181.198,26 €| 43.994,03 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Sagessa-Salut (código BDGEL: "09-00-031-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Previsión | | | | | | inicial | | | | | | 2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 4.270.720,77 €| 3.833.459,15 €| 3.833.459,15 €| 4.963.539,90 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 873.870,24 €| 877.440,32 €| 877.440,32 €| 1.165.472,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 | 3.020.839,93 €| 2.580.008,23 €| 2.580.008,23 €| 3.422.056,44 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 |10.800.822,91 €|11.535.716,99 €|11.535.716,99 €|10.401.195,19 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 15.289,36 €| 37.841,58 €| 37.841,58 €| 15.289,36 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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. | 4.730.544,54 €| 4.887.799,68 €| 4.887.799,68 €| 4.909.842,31 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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.| 5.515.008,23 €| 6.138.867,39 €| 6.138.867,39 €| 4.924.670,59 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ |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. | 513.772,86 €| 446.823,36 €| 446.823,36 €| 498.168,50 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 26.207,92 €| 2.392,43 €| 2.392,43 €| 26.207,92 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 21.992,55 €| 21.992,55 €| 27.016,51 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) |15.071.543,68 €|15.369.176,14 €|15.369.176,14 €|15.364.735,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | |A) PATRIMONIO NETO |11.132.072,91 €|11.043.927,15 €|11.043.927,15 €|11.132.072,91 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | |A-1) Fondos propios. |11.132.072,91 €|11.043.927,15 €|11.043.927,15 €|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 |11.100.025,50 €|10.974.712,65 €|10.974.712,65 €|11.100.025,50 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 37.167,09 €| 37.167,09 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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. | 817.873,85 €| 821.977,19 €| 821.977,19 €| 837.088,89 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 14 |I. Provisiones a largo plazo | 134.076,25 €| 138.617,23 €| 138.617,23 €| 132.700,29 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | |II. Deudas a largo plazo. | 683.797,60 €| 683.359,96 €| 683.359,96 €| 704.388,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 683.797,60 €| 683.359,96 €| 683.359,96 €| 704.388,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 | 3.121.596,92 €| 3.503.271,80 €| 3.503.271,80 €| 3.395.573,29 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 80.000,00 €| 180.248,13 €| 180.248,13 €| 39.255,16 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | |II. Deudas a corto plazo. | 62.937,96 €| 86.858,45 €| 86.858,45 €| 228.817,81 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 37.597,13 €| 37.597,13 €| 156.422,19 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 20.591,39 €| 21.028,63 €| 21.028,63 €| 25.489,87 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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. | 42.346,57 €| 28.232,69 €| 28.232,69 €| 46.905,75 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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. | 1.028,08 €| 468,58 €| 468,58 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.977.630,88 €| 3.235.696,64 €| 3.235.696,64 €| 3.127.500,32 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 610.169,79 €| 310.355,25 €| 310.355,25 €| 197.635,68 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.367.461,09 €| 2.925.341,39 €| 2.925.341,39 €| 2.929.864,64 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |15.071.543,68 €|15.369.176,14 €|15.369.176,14 €|15.364.735,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | (importe en EUR)| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | Previsión | | | | | | inicial | | | | | | 2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 19.227.257,00 €| 19.289.863,43 €| 19.289.863,43 €| 19.757.441,48 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 720 | A CUOTAS POR LA ACTIVIDAD PROPIA | 19.227.257,00 €| 19.289.863,43 €| 19.289.863,43 €| 19.757.441,48 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 722, 723 | C INGRESOS DE PROMOCIONES, PATROCINADORES Y COLABORACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 740, 747, 748 | D SUBVENCIONES, DONACIONES Y LEGADOS DE EXPLOTACIÓN IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (651),(654) | C GASTOS POR COLABORACIONES Y DEL ÓRGANO DE GOBIERNO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (658) | D REINTEGRO DE SUBVENCIONES, DONACIONES Y LEGADOS | 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 | -3.929.494,00 €| -4.055.261,02 €| -4.055.261,02 €| -4.189.664,89 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.163.741,00 €| 1.269.698,41 €| 1.269.698,41 €| 1.278.670,55 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-14.247.351,00 €|-14.352.669,58 €|-14.352.669,58 €|-14.318.589,07 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -1.081.983,00 €| -943.682,67 €| -943.682,67 €| -1.002.400,79 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.141.226,00 €| -1.194.614,95 €| -1.194.614,95 €| -1.467.074,11 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 745, 746 | 10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 5.187,52 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 13.586,80 €| 13.586,80 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| -3.709,71 €| -3.709,71 €| -58.473,02 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | -9.056,00 €| 23.210,71 €| 23.210,71 €| 5.097,67 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 32.000,00 €| 32.515,36 €| 32.515,36 €| 29.767,46 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.944,00 €| -18.558,98 €| -18.558,98 €| -34.865,13 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (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 | 9.056,00 €| 13.956,38 €| 13.956,38 €| -5.097,67 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 37.167,09 €| 37.167,09 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (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 €| 37.167,09 €| 37.167,09 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Educativa i Social (código BDGEL: "09-00-077-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | | Previsión | | | | | | inicial | | | | | | 2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.274,03 €| 42.506,45 €| 42.506,45 €| 15.321,46 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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 | 2.033,63 €| 42.266,05 €| 42.266,05 €| 15.081,06 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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 |1.703.981,48 €|1.168.313,17 €|1.168.313,17 €|1.775.633,68 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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. |1.574.549,11 €|1.066.172,23 €|1.066.172,23 €|1.529.804,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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.| 6.597,25 €| 32.111,72 €| 32.111,72 €| 86.075,45 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ |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. | 116.940,95 €| 67.263,83 €| 67.263,83 €| 151.669,36 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 5.894,17 €| 597,21 €| 597,21 €| 662,22 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 2.168,18 €| 2.168,18 €| 7.422,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) |1.706.255,51 €|1.210.819,62 €|1.210.819,62 €|1.790.955,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |A) PATRIMONIO NETO | 276.574,16 €| 225.417,28 €| 225.417,28 €| 209.743,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |A-1) Fondos propios. | 276.574,16 €| 225.417,28 €| 225.417,28 €| 209.743,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |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 | 246.574,16 €| 179.743,79 €| 179.743,79 €| 245.935,36 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 15.673,49 €| 15.673,49 €| -66.191,57 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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 |1.429.681,35 €| 985.402,34 €| 985.402,34 €|1.581.211,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 2.768,00 €| 2.768,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |II. Deudas a corto plazo. | 596,41 €| 9.545,19 €| 9.545,19 €| 10.627,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 9.263,64 €| 9.263,64 €| 10.109,44 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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. | 596,41 €| 281,55 €| 281,55 €| 518,11 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 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. |1.213.979,35 €| 725.996,15 €| 725.996,15 €|1.292.294,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 215.105,59 €| 247.093,00 €| 247.093,00 €| 278.288,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 14.850,55 €| 14.690,77 €| 14.690,77 €| 27.031,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 200.255,04 €| 232.402,23 €| 232.402,23 €| 251.257,04 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |1.706.255,51 €|1.210.819,62 €|1.210.819,62 €|1.790.955,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Previsión | | | | | | inicial | | | | | | 2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 2.804.807,00 €| 2.818.226,40 €| 2.818.226,40 €| 2.675.462,08 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 720 | A CUOTAS POR LA ACTIVIDAD PROPIA | 2.804.807,00 €| 2.818.226,40 €| 2.818.226,40 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| 0,00 €| 2.675.462,08 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 722, 723 | C INGRESOS DE PROMOCIONES, PATROCINADORES Y COLABORACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 740, 747, 748 | D SUBVENCIONES, DONACIONES Y LEGADOS DE EXPLOTACIÓN IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (651),(654) | C GASTOS POR COLABORACIONES Y DEL ÓRGANO DE GOBIERNO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (658) | D REINTEGRO DE SUBVENCIONES, DONACIONES Y LEGADOS | 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 | -366.268,00 €| -330.873,47 €| -330.873,47 €| -335.598,46 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 309.952,00 €| 234.283,36 €| 234.283,36 €| 172.382,43 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.669.747,00 €|-2.583.071,43 €|-2.583.071,43 €|-2.473.663,08 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -64.492,00 €| -103.569,63 €| -103.569,63 €| -91.402,12 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -705,00 €| -7.143,53 €| -7.143,53 €| -738,22 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 | 13.547,00 €| 27.851,70 €| 27.851,70 €| -53.557,37 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 223,00 €| 330,90 €| 330,90 €| 4.407,82 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -13.770,00 €| -12.509,11 €| -12.509,11 €| -17.042,02 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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 | -13.547,00 €| -12.178,21 €| -12.178,21 €| -12.634,20 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 15.673,49 €| 15.673,49 €| -66.191,57 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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 €| 15.673,49 €| 15.673,49 €| -66.191,57 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Privada Imfe Mas Carandell (código BDGEL: "09-00-034-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | | Previsión | | | | | | inicial | | | | | | 2018 |31/XII/2018 |31/XII/2018 |31/XII/2017 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 23.821,86 €| 3.929,60 €| 3.929,60 €| 6.333,81 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 23.821,86 €| 3.299,90 €| 3.299,90 €| 4.225,15 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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 €| 629,70 €| 629,70 €| 2.108,66 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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 |357.235,56 €|326.349,63 €|326.349,63 €|366.624,46 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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 €|282.677,08 €|282.677,08 €| 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. |345.235,56 €| 0,00 €| 0,00 €|363.809,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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. | 12.000,00 €| 43.672,55 €| 43.672,55 €| 2.815,32 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |TOTAL ACTIVO (A+B) |381.057,42 €|330.279,23 €|330.279,23 €|372.958,27 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |A) PATRIMONIO NETO | 81.372,88 €| 98.860,76 €| 98.860,76 €| 86.234,97 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |A-1) Fondos propios. | 81.372,88 €| 85.345,85 €| 85.345,85 €| 71.273,91 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |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. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 51.322,27 €| 41.223,30 €| 41.223,30 €| 26.564,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 14.071,94 €| 14.071,94 €| 14.658,95 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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 €| 13.514,91 €| 13.514,91 €| 14.961,06 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 3.015,79 €| 3.015,79 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 3.015,79 €| 3.015,79 €| 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 |299.684,54 €|228.402,68 €|228.402,68 €|286.723,30 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 40.640,30 €| 93.245,46 €| 93.245,46 €| 57.726,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |II. Deudas a corto plazo. | 93.181,87 €| 51.562,11 €| 51.562,11 €| 34.587,18 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 93.181,87 €| 50.144,32 €| 50.144,32 €| 32.615,83 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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 €| 1.417,79 €| 1.417,79 €| 1.971,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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. | 55.648,87 €| 42.429,86 €| 42.429,86 €| 71.026,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 30.887,58 €| 18.340,00 €| 18.340,00 €| 32.077,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 24.761,29 €| 24.089,86 €| 24.089,86 €| 38.949,05 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 485, 568 |VI. Periodificaciones a corto plazo |110.213,50 €| 41.165,25 €| 41.165,25 €|123.383,01 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |381.057,42 €|330.279,23 €|330.279,23 €|372.958,27 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | (importe en EUR)| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | Previsión | | | | | | inicial | | | | | | 2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 588.998,99 €| 383.666,46 €| 383.666,46 €| 552.024,62 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 720 | A CUOTAS POR LA ACTIVIDAD PROPIA | 0,00 €| 0,00 €| 0,00 €| 552.024,62 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 721 | B APORTACIONES DE USUARIOS | 588.998,99 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 722, 723 | C INGRESOS DE PROMOCIONES, PATROCINADORES Y COLABORACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 740, 747, 748 | D SUBVENCIONES, DONACIONES Y LEGADOS DE EXPLOTACIÓN IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 383.666,46 €| 383.666,46 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 170.613,75 €| 170.613,75 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | -34.166,90 €| -34.166,90 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (651),(654) | C GASTOS POR COLABORACIONES Y DEL ÓRGANO DE GOBIERNO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (658) | D REINTEGRO DE SUBVENCIONES, DONACIONES Y LEGADOS | 0,00 €| -34.166,90 €| -34.166,90 €| 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 |-120.513,50 €| -86.255,88 €| -86.255,88 €|-110.694,03 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-403.098,48 €|-388.370,10 €|-388.370,10 €|-391.563,03 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -57.278,01 €| -29.332,12 €| -29.332,12 €| -31.929,70 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -7.719,00 €| -3.568,56 €| -3.568,56 €| -2.976,72 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 745, 746 | 10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 1.446,15 €| 1.446,15 €| 38,94 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 €| 135,13 €| 135,13 €| -121,33 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 390,00 €| 14.167,93 €| 14.167,93 €| 14.778,75 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -95,99 €| -95,99 €| -119,80 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 | 0,00 €| -95,99 €| -95,99 €| -119,80 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 390,00 €| 14.071,94 €| 14.071,94 €| 14.658,95 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 | 390,00 €| 14.071,94 €| 14.071,94 €| 14.658,95 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. per a la Recerca, Docència y Formació en l´Àmbit Sanitari (código BDGEL: "09-00-032-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | | Previsión | | | | | | inicial | | | | | | 2018 |31/XII/2018 |31/XII/2018 |31/XII/2017 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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 |425.979,76 €|431.173,33 €|431.173,33 €|421.199,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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. | 51.190,84 €| 20.242,88 €| 20.242,88 €| 44.426,50 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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.|374.508,00 €|410.887,45 €|410.887,45 €|376.772,74 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ |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 €| 43,00 €| 43,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 280,92 €| 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) |425.979,76 €|431.173,33 €|431.173,33 €|421.199,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |A) PATRIMONIO NETO |412.064,96 €|416.403,46 €|416.403,46 €|412.577,75 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |A-1) Fondos propios. |412.064,96 €|416.403,46 €|416.403,46 €|412.577,75 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |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 |382.014,35 €|382.527,14 €|382.527,14 €|381.973,85 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 3.825,71 €| 3.825,71 €| 553,29 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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 | 13.914,80 €| 14.769,87 €| 14.769,87 €| 8.621,49 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 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. | 13.914,80 €| 14.769,87 €| 14.769,87 €| 212,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 93,71 €| 93,71 €| 212,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 13.914,80 €| 14.676,16 €| 14.676,16 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 8.409,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |425.979,76 €|431.173,33 €|431.173,33 €|421.199,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | | (importe en EUR)| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | | Previsión | | | | | | inicial | | | | | | 2018 |31/XII/2018 |31/XII/2018 |31/XII/2017 | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 41.975,00 €| 43.684,18 €| 43.684,18 €| 39.333,49 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | 720 | A CUOTAS POR LA ACTIVIDAD PROPIA | 41.975,00 €| 43.684,18 €| 43.684,18 €| 39.333,49 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | 722, 723 | C INGRESOS DE PROMOCIONES, PATROCINADORES Y COLABORACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | 740, 747, 748 | D SUBVENCIONES, DONACIONES Y LEGADOS DE EXPLOTACIÓN IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | (651),(654) | C GASTOS POR COLABORACIONES Y DEL ÓRGANO DE GOBIERNO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | (658) | D REINTEGRO DE SUBVENCIONES, DONACIONES Y LEGADOS | 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 | -3.500,00 €| -27,99 €| -27,99 €| -27,94 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 145,27 €| 145,27 €| 0,00 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-29.375,00 €|-34.240,87 €|-34.240,87 €|-32.384,10 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-11.500,00 €| -8.138,55 €| -8.138,55 €| -8.632,84 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | (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 €| 1.422,04 €| 1.422,04 €| -1.711,39 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 2.400,00 €| 2.403,67 €| 2.403,67 €| 2.264,68 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | (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 €| 2.403,67 €| 2.403,67 €| 2.264,68 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 3.825,71 €| 3.825,71 €| 553,29 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ | (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 €| 3.825,71 €| 3.825,71 €| 553,29 €| +-----------------------------------------------------------+--------------------------------------------------------------------------------------------+------------+------------+------------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: A.I.E. Gest. Integ. Sanit. i Assist. (GISA) (código BDGEL: "09-00-203-NN-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |Prevision inicial2018| 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 258.688,08 €| 221.263,24 €| 221.263,24 €| 270.733,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |I. Inmovilizado intangible. | 90.201,76 €| 84.059,09 €| 84.059,09 €| 87.598,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 90.201,76 €| 80.756,89 €| 80.756,89 €| 87.598,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 €| 3.302,20 €| 3.302,20 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |II.Inmovilizado material | 168.486,32 €| 137.204,15 €| 137.204,15 €| 183.134,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 210, (2910) |Terrenos | 0,00 €| 10.729,60 €| 10.729,60 €| 11.002,03 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 | 168.486,32 €| 126.474,55 €| 126.474,55 €| 172.132,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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 | 2.897.145,59 €|3.365.554,90 €|3.365.554,90 €|3.830.175,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |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. | 30.771,19 €| 23.070,59 €| 23.070,59 €| 27.001,92 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 30.771,19 €| 23.070,59 €| 23.070,59 €| 27.001,92 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 2.862.693,80 €|3.258.432,49 €|3.258.432,49 €|3.773.839,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.858.550,66 €|3.252.649,52 €|3.252.649,52 €|3.767.401,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 4.143,14 €| 5.782,97 €| 5.782,97 €| 6.437,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 €| 40.722,60 €| 40.722,60 €| 2,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 78,46 €| 1.134,56 €| 1.134,56 €| 611,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 3.602,14 €| 42.194,66 €| 42.194,66 €| 28.720,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 3.155.833,67 €|3.586.818,14 €|3.586.818,14 €|4.100.908,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |A) PATRIMONIO NETO | 565.060,60 €| 451.058,47 €| 451.058,47 €| 565.060,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |A-1) Fondos propios. | 565.060,60 €| 451.058,47 €| 451.058,47 €| 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 €| 431.225,47 €| 431.225,47 €| 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 €| 21.598,76 €| 21.598,76 €| 20.134,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |I. Provisiones a largo plazo | 0,00 €| 21.598,76 €| 21.598,76 €| 20.134,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 140 |Provisión por retribuciones al personal | 0,00 €| 21.598,76 €| 21.598,76 €| 20.134,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 0,00 €| 0,00 €| 0,00 €| 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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 2.590.773,07 €|3.114.160,91 €|3.114.160,91 €|3.515.713,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |II. Provisiones a corto plazo. | 104.535,55 €| 547.604,23 €| 547.604,23 €| 27.365,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 | 104.535,55 €| 547.604,23 €| 547.604,23 €| 27.365,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |III. Deudas a corto plazo. | 41.761,47 €| 126.240,56 €| 126.240,56 €| 41.301,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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 €| 12.238,43 €| 12.238,43 €| 22.679,64 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 41.761,47 €| 114.002,13 €| 114.002,13 €| 18.622,09 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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. | 755.640,14 €| 5.077,63 €| 5.077,63 €| 745.569,88 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 1.688.835,91 €|2.435.238,49 €|2.435.238,49 €|2.701.476,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 153.020,32 €| 138.594,86 €| 138.594,86 €| 183.060,01 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.535.815,59 €|2.296.643,63 €|2.296.643,63 €|2.518.416,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ | 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) | 3.155.833,67 €|3.586.818,14 €|3.586.818,14 €|4.100.908,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | |Prevision inicial| | | | | |2018 | 31/XII/2018 | 31/XII/2018 | 31/XII/2017 | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | 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 | 8.742.880,00 €|10.200.116,16 €|10.200.116,16 €| 11.199.952,42 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | 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 | -159.684,00 €| -198.702,80 €| -198.702,80 €| -246.181,06 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (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 | -85.219,00 €| -154.144,27 €| -154.144,27 €| -165.376,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -74.465,00 €| -44.558,53 €| -44.558,53 €| -80.804,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 21.765,00 €| 23.221,79 €| 23.221,79 €| 29.501,34 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 18.269,00 €| 10.529,58 €| 10.529,58 €| 16.137,80 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 3.496,00 €| 12.692,21 €| 12.692,21 €| 13.363,54 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | | 6 GASTOS DE PERSONAL | -7.707.917,00 €|-9.135.591,86 €|-9.135.591,86 €|-10.001.014,38 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -6.027.591,00 €|-6.644.162,56 €|-6.644.162,56 €| -7.611.888,52 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -1.680.326,00 €|-1.971.190,30 €|-1.971.190,30 €| -2.389.125,86 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| -520.239,00 €| -520.239,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -791.894,00 €| -823.078,48 €| -823.078,48 €| -871.770,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -786.869,00 €| -804.592,30 €| -804.592,30 €| -852.758,08 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -5.025,00 €| -18.486,18 €| -18.486,18 €| -19.012,82 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (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 | -95.150,00 €| -96.524,77 €| -96.524,77 €| -94.769,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -95.150,00 €| -96.524,77 €| -96.524,77 €| -94.769,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (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 €| 107,73 €| 107,73 €| 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 | 0,00 €| 107,73 €| 107,73 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| 107,73 €| 107,73 €| 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 | 0,00 €| 33.624,20 €| 33.624,20 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 33.624,20 €| 33.624,20 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 10.000,00 €| 3.171,97 €| 3.171,97 €| 15.717,83 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | | 14 INGRESOS FINANCIEROS | 0,00 €| 3.805,17 €| 3.805,17 €| 13,76 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 3.805,17 €| 3.805,17 €| 13,76 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | | 15 GASTOS FINANCIEROS | -10.000,00 €| -6.977,14 €| -6.977,14 €| -15.731,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -10.000,00 €| -6.977,14 €| -6.977,14 €| -15.731,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | (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 | -10.000,00 €| -3.171,97 €| -3.171,97 €| -15.717,83 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+----------------+ | | 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) | | | 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 (VI+VII+VIII+IX) | | | 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 |113.118.820,95 €|105.599.186,60 €|-3.561.864,36 €| 0,00 €| 3.957.769,99 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AO-001 Institut Municipal Reus Cultura | 3.228.064,34 €| 3.314.622,61 €| 24.600,00 €| 0,00 €| -61.958,27 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AO-002 Agència de Promoció de Ciutat "Reus Promoció" | 1.846.220,08 €| 1.483.362,45 €| -11.789,10 €| 0,00 €| 351.068,53 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AO-005 Institut Municipal Formació i Empresa Mas Carandell | 2.942.719,06 €| 3.063.592,17 €| -12.295,73 €| 0,00 €| -133.168,84 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-001 E. M. Hospital de San Juan, S.A. |139.647.419,82 €|140.285.696,69 €| 0,00 €| 0,00 €| -638.276,87 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-008 Gestio Comarcal Hospitalaria, S.A. | 21.194.199,36 €| 24.337.828,77 €| 0,00 €| 0,00 €|-3.143.629,41 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-009 Sagessa, Asistencia Sanitariai Social, S.A. | 2.431.672,09 €| 2.242.605,73 €| 0,00 €| 0,00 €| 189.066,36 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-010 Reus Desenvolupament Economic, S.A. | 8.321.419,75 €| 6.302.615,51 €| 0,00 €| 1.096.698,14 €| 3.115.502,38 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-012 Reus Transport Public, S.A. | 2.795.746,00 €| 2.798.480,14 €| 0,00 €| 0,00 €| -2.734,14 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-015 Reus Esport i Lleure, S.A. | 5.322.303,48 €| 3.115.688,30 €| 0,00 €| -920.247,99 €| 1.286.367,19 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-019 Reus Serveis Municipals S.A. | 28.968.510,00 €| 24.412.895,14 €| 0,00 €| 1.986.903,00 €| 6.542.517,86 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ |09-43-123-AP-021 Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL| 6.227.892,07 €| 6.220.547,19 €| 0,00 €| 0,00 €| 7.344,88 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-257-CC-000 C. Teatre Fortuny de Reus | 955.037,57 €| 958.775,16 €| 4.593,03 €| 0,00 €| 855,44 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-274-CC-000 C. Teatre Bartrina | 515.271,53 €| 496.044,70 €| 15.475,38 €| 0,00 €| 34.702,21 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-203-NN-000 A.I.E. Gest. Integ. Sanit. i Assist. (GISA) | 10.227.143,12 €| 9.686.385,80 €| 0,00 €| 0,00 €| 540.757,32 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-076-HH-000 F. per a l´Atenció Social | 5.611.945,42 €| 5.964.473,97 €| 0,00 €| 0,00 €| -352.528,55 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-031-HH-000 F. Sagessa-Salut | 20.592.077,20 €| 19.351.161,27 €| 0,00 €| 0,00 €| 1.240.915,93 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-077-HH-000 F. Educativa i Social | 3.052.840,66 €| 3.058.245,65 €| 0,00 €| 0,00 €| -5.404,99 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-034-HH-000 F. Privada Imfe Mas Carandell | 520.248,44 €| 505.218,44 €| 0,00 €| 0,00 €| 15.030,00 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-032-HH-000 F. per a la Recerca, Docència y Formació en l´Àmbit Sanitari | 46.233,12 €| 42.407,41 €| 0,00 €| 0,00 €| 3.825,71 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 12.948.022,73 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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 |Gasto inversiones| |disminuciones |Gastos inversiones| | | | | computable |financieramente | |(art.12.4) |financieramente | Limite de la |Gasto computable| | | Liquid. 2017 |sostenibles |Tasa de referencia |Pto. 2018 |sostenibles | Regla Gasto |Previsión | | | (GC2017) |Liquid. 2017 |(2) = |(IncNorm 2017)|Liquid. 2018 | (5) = |Liquidación 2018| | | (1) |(11) |((1)-(11)) * (1 + TRCPIB)|(3) |(4) | (2) + (3) |(6) | +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AA-000 Reus | 63.824.701,89 €| -324.555,01 €| 65.024.150,41 €| 317.593,90 €| -2.600.686,80 €| 65.341.744,31 €| 59.984.171,10 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AO-001 Institut Municipal Reus Cultura | 1.900.837,44 €| 0,00 €| 1.946.457,54 €| 0,00 €| 0,00 €| 1.946.457,54 €| 2.729.535,60 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AO-002 Agència de Promoció de Ciutat "Reus Promoció" | 1.483.480,19 €| 0,00 €| 1.519.083,71 €| 0,00 €| 0,00 €| 1.519.083,71 €| 1.499.812,04 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AO-005 Institut Municipal Formació i Empresa Mas Carandell | 727.902,99 €| 0,00 €| 745.372,66 €| 0,00 €| 0,00 €| 745.372,66 €| 2.225.566,91 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AP-001 E. M. Hospital de San Juan, S.A. |106.258.738,42 €| 0,00 €| 108.808.948,14 €|7.031.324,27 €| 0,00 €|115.840.272,41 €|114.616.505,23 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AP-008 Gestio Comarcal Hospitalaria, S.A. | 17.281.387,86 €| 0,00 €| 17.696.141,17 €| 475.752,60 €| 0,00 €| 18.171.893,77 €| 17.871.994,05 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AP-009 Sagessa, Asistencia Sanitariai Social, S.A. | 1.238.418,94 €| 0,00 €| 1.268.140,99 €| 0,00 €| 0,00 €| 1.268.140,99 €| 1.480.133,52 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AP-010 Reus Desenvolupament Economic, S.A. | 2.892.121,22 €| 0,00 €| 2.961.532,13 €| 0,00 €| 0,00 €| 2.961.532,13 €| 3.482.168,19 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AP-012 Reus Transport Public, S.A. | 2.418.527,62 €| 0,00 €| 2.476.572,28 €| 0,00 €| 0,00 €| 2.476.572,28 €| 2.537.585,33 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AP-015 Reus Esport i Lleure, S.A. | 2.883.841,83 €| 0,00 €| 2.953.054,03 €| 0,00 €| 0,00 €| 2.953.054,03 €| 2.974.594,17 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-43-123-AP-019 Reus Serveis Municipals S.A. | 15.608.712,16 €| 0,00 €| 15.983.321,25 €| 0,00 €| 0,00 €| 15.983.321,25 €| 20.711.869,33 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ |09-43-123-AP-021 Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL| 5.335.530,55 €| 0,00 €| 5.463.583,28 €| 0,00 €| 0,00 €| 5.463.583,28 €| 5.738.720,26 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-00-257-CC-000 C. Teatre Fortuny de Reus | 782.766,43 €| 0,00 €| 801.552,82 €| 0,00 €| 0,00 €| 801.552,82 €| 821.835,26 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-00-274-CC-000 C. Teatre Bartrina | 434.077,99 €| 0,00 €| 444.495,86 €| 0,00 €| 0,00 €| 444.495,86 €| 465.984,60 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-00-203-NN-000 A.I.E. Gest. Integ. Sanit. i Assist. (GISA) | 10.874.354,37 €| 0,00 €| 11.135.338,87 €| 0,00 €| 0,00 €| 11.135.338,87 €| 9.640.990,12 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-00-076-HH-000 F. per a l´Atenció Social | 5.072.368,02 €| 0,00 €| 5.194.104,85 €| 0,00 €| 0,00 €| 5.194.104,85 €| 5.467.164,70 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-00-031-HH-000 F. Sagessa-Salut | 17.567.549,72 €| 0,00 €| 17.989.170,91 €| 0,00 €| 0,00 €| 17.989.170,91 €| 17.395.514,83 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-00-077-HH-000 F. Educativa i Social | 2.595.112,46 €| 0,00 €| 2.657.395,16 €| 0,00 €| 0,00 €| 2.657.395,16 €| 2.686.337,33 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-00-034-HH-000 F. Privada Imfe Mas Carandell | 478.818,32 €| 0,00 €| 490.309,96 €| 0,00 €| 0,00 €| 490.309,96 €| 430.936,96 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 09-00-032-HH-000 F. per a la Recerca, Docència y Formació en l´Àmbit Sanitari | 40.818,49 €| 0,00 €| 41.798,13 €| 0,00 €| 0,00 €| 41.798,13 €| 42.123,84 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | Total de gasto computable |259.700.066,91 €| -324.555,01 €| 265.600.524,15 €|7.824.670,77 €| -2.600.686,80 €|273.425.194,92 €|272.803.543,37 €| +-------------------------------------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2018'| 621.651,55 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2018 s/ 2017| 5,18 %| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | ¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2018?| NO| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Límite de la regla del gasto del PEF vigente en ejercicio 2018| | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2018' y el 'Gasto computable Liquid. 2018'| | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | LA CORPORACIÓN CUMPLE CON EL OBJETIVO DE LA REGLA DEL GASTO de acuerdo con LO 2/2012. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ |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 PDE a final del periodo | + + +------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con | | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AA-000 Reus| 0,00 €| 0,00 €| 84.352.468,84 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 84.352.468,84 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AO-001 Institut Municipal Reus Cultura| 0,00 €| 0,00 €| 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 €| 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 €| 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 €| 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 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-009 Sagessa, Asistencia Sanitariai Social, S.A.| 0,00 €| 0,00 €| 1.098.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.098.000,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-010 Reus Desenvolupament Economic, S.A.| 0,00 €| 0,00 €| 33.173.224,05 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 33.173.224,05 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 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 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-015 Reus Esport i Lleure, S.A.| 0,00 €| 0,00 €| 653.143,06 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 653.143,06 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-019 Reus Serveis Municipals S.A.| 397.473,91 €| 0,00 €| 73.459.127,41 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 73.856.601,32 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |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 €| 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 €| 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 €| 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 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-076-HH-000 F. per a l´Atenció Social| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-031-HH-000 F. Sagessa-Salut| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 704.388,59 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 704.388,59 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-077-HH-000 F. Educativa i Social| 0,00 €| 0,00 €| 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| 50.144,32 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 50.144,32 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-032-HH-000 F. per a la Recerca, Docència y Formació en l´Àmbit Sanitari| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 447.618,23 €| 0,00 €|192.735.963,36 €| 0,00 €| 704.388,59 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 193.887.970,18 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 193.887.970,18 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---