MINHAP-resguardo-firma 4 trim.txt
MINHAP-resguardo-firma 4 trim.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: 31/01/2019 11:17:24.940 Fecha_hora_valida_hasta: 01/02/2019 11:17:24.940 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6603487 Número de registro: 2019-00073118-E Fecha de registro: 31/01/2019 11:18:43 Fecha de presentación: 31/01/2019 11:18:43 Código de aplicación: A_SGFAL_EELL_TRIM18 Nombre de aplicación: Trimestrales 2018 Código de formulario: F_SGFAL_EELL_TRIM18_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM18_INICIAL Código de procedimiento: Número de Documento de Identidad del Presentador: 39694721X Nombre y apellidos del Presentador: Baldomero Rovira López Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2018. - Ente "Reus" (código BDGEL: 09-43-123-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2018 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus (código BDGEL: "09-43-123-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+--------------+ |1 |49.108.350,47 €|49.108.350,47 €|50.744.433,76 €|46.117.961,63 €|2.456.013,88 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 3.268.477,08 €| 3.268.477,08 €| 3.743.305,51 €| 3.699.389,99 €| 163.913,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |21.439.543,66 €|22.046.367,59 €|24.292.101,80 €|20.681.986,73 €|2.349.650,75 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 |24.904.427,58 €|26.109.549,86 €|25.558.602,43 €|24.745.217,95 €|1.714.464,77 €| +--------+---------------+---------------+---------------+---------------+--------------+ |5 | 240.000,00 €| 240.000,00 €| 237.607,29 €| 220.929,13 €| 37.252,39 €| +--------+---------------+---------------+---------------+---------------+--------------+ |6 | 0,00 €| 0,00 €| 185.805,57 €| 185.805,57 €| 47.631,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |7 | 5.242.956,00 €| 6.555.496,94 €| 5.157.614,75 €| 5.157.614,75 €|5.681.450,21 €| +--------+---------------+---------------+---------------+---------------+--------------+ |8 | 3.015.832,24 €|15.556.616,25 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |9 | 3.000.000,00 €| 3.500.000,00 €| 3.404.890,68 €| 410.890,68 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ Resumen de gastos +------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+---------------+---------------+---------------+---------------+--------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto |definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+---------------+---------------+---------------+---------------+--------------+ |1 |33.848.586,56 €|34.963.632,20 €|33.380.474,07 €|33.377.237,26 €| 735.201,75 €| +------+---------------+---------------+---------------+---------------+--------------+ |2 |37.181.685,80 €|37.674.555,23 €|30.137.813,72 €|29.570.977,26 €|9.867.193,31 €| +------+---------------+---------------+---------------+---------------+--------------+ |3 | 715.000,00 €| 489.643,38 €| 374.932,45 €| 374.610,30 €| 359,51 €| +------+---------------+---------------+---------------+---------------+--------------+ |4 |15.115.109,29 €|15.537.943,71 €|12.495.547,20 €|11.796.537,15 €|4.787.383,26 €| +------+---------------+---------------+---------------+---------------+--------------+ |6 | 3.242.152,94 €|15.087.134,80 €| 3.522.019,04 €| 3.279.054,29 €| 544.019,20 €| +------+---------------+---------------+---------------+---------------+--------------+ |7 | 9.352.409,06 €|12.381.948,87 €|10.868.316,54 €|10.826.561,64 €| 327.756,85 €| +------+---------------+---------------+---------------+---------------+--------------+ |9 |10.250.000,00 €|10.250.000,00 €|10.224.747,25 €|10.224.747,25 €| 0,00 €| +------+---------------+---------------+---------------+---------------+--------------+ Desglose de ingresos +--------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+--------------+ |1 |49.108.350,47 €|49.108.350,47 €|50.744.433,76 €|46.117.961,63 €|2.456.013,88 €| +--------+---------------+---------------+---------------+---------------+--------------+ |10 | 1.818.957,78 €| 1.818.957,78 €| 2.115.470,89 €| 2.113.989,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |100 | 1.818.957,78 €| 1.818.957,78 €| 2.115.470,89 €| 2.113.989,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |11 |42.599.280,35 €|42.599.280,35 €|44.031.399,13 €|39.789.172,74 €|2.229.968,76 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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 €|34.411.449,74 €|31.984.092,62 €|1.350.412,77 €| +--------+---------------+---------------+---------------+---------------+--------------+ |114 | 558.513,23 €| 558.513,23 €| 534.762,29 €| 534.492,98 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |115 | 5.370.713,30 €| 5.370.713,30 €| 5.592.117,29 €| 4.921.939,10 €| 315.418,45 €| +--------+---------------+---------------+---------------+---------------+--------------+ |116 | 2.613.251,61 €| 2.613.251,61 €| 3.325.491,66 €| 2.198.684,56 €| 556.128,42 €| +--------+---------------+---------------+---------------+---------------+--------------+ |13 | 4.690.112,34 €| 4.690.112,34 €| 4.597.563,74 €| 4.214.799,59 €| 226.045,12 €| +--------+---------------+---------------+---------------+---------------+--------------+ |130 | 4.690.112,34 €| 4.690.112,34 €| 4.597.563,74 €| 4.214.799,59 €| 226.045,12 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 3.268.477,08 €| 3.268.477,08 €| 3.743.305,51 €| 3.699.389,99 €| 163.913,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |21 | 1.960.015,14 €| 1.960.015,14 €| 2.362.903,99 €| 2.358.281,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |210 | 1.960.015,14 €| 1.960.015,14 €| 2.362.903,99 €| 2.358.281,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |22 | 587.457,72 €| 587.457,72 €| 567.843,79 €| 567.711,26 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220 | 587.457,72 €| 587.457,72 €| 567.843,79 €| 567.711,26 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.00 | 25.046,76 €| 25.046,76 €| 22.959,04 €| 22.932,39 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.01 | 8.324,52 €| 8.324,52 €| 8.278,49 €| 8.276,89 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.03 | 214.478,04 €| 214.478,04 €| 202.385,46 €| 202.354,13 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.04 | 338.873,46 €| 338.873,46 €| 333.375,93 €| 333.303,48 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.06 | 734,94 €| 734,94 €| 844,87 €| 844,37 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |29 | 721.004,22 €| 721.004,22 €| 812.557,73 €| 773.397,55 €| 163.913,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |290 | 721.004,22 €| 721.004,22 €| 812.557,73 €| 773.397,55 €| 163.913,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |21.439.543,66 €|22.046.367,59 €|24.292.101,80 €|20.681.986,73 €|2.349.650,75 €| +--------+---------------+---------------+---------------+---------------+--------------+ |30 | 7.584.222,00 €| 7.584.222,00 €| 7.674.782,54 €| 7.255.183,13 €| 272.882,14 €| +--------+---------------+---------------+---------------+---------------+--------------+ |302 | 7.584.222,00 €| 7.584.222,00 €| 7.674.782,54 €| 7.255.183,13 €| 272.882,14 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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 €| 1.599.897,89 €| 1.486.619,82 €| 99.059,40 €| +--------+---------------+---------------+---------------+---------------+--------------+ |321 | 304.252,13 €| 304.252,13 €| 743.892,66 €| 736.220,72 €| 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 €| 469.667,03 €| 364.309,61 €| 76.135,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |33 | 3.215.536,83 €| 3.215.536,83 €| 3.286.782,90 €| 2.870.161,65 €| 374.110,89 €| +--------+---------------+---------------+---------------+---------------+--------------+ |330 | 15.936,16 €| 15.936,16 €| 31.041,43 €| 22.036,80 €| 3.095,82 €| +--------+---------------+---------------+---------------+---------------+--------------+ |331 | 1.221.410,04 €| 1.221.410,04 €| 1.257.992,84 €| 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 €| 188.497,56 €| 143.890,05 €| 11.024,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |338 | 154.025,36 €| 154.025,36 €| 127.529,11 €| 127.529,11 €| 66.501,48 €| +--------+---------------+---------------+---------------+---------------+--------------+ |339 | 206.606,08 €| 206.606,08 €| 250.885,15 €| 186.651,02 €| 33.271,05 €| +--------+---------------+---------------+---------------+---------------+--------------+ |34 | 3.854.144,53 €| 3.878.414,13 €| 3.941.384,32 €| 3.254.098,98 €| 601.773,62 €| +--------+---------------+---------------+---------------+---------------+--------------+ |341 | 234.529,79 €| 234.529,79 €| 206.693,41 €| 166.453,05 €| 62.122,34 €| +--------+---------------+---------------+---------------+---------------+--------------+ |342 | 1.073.849,47 €| 1.073.849,47 €| 1.070.975,49 €| 839.620,71 €| 313.007,74 €| +--------+---------------+---------------+---------------+---------------+--------------+ |349 | 2.545.765,27 €| 2.570.034,87 €| 2.663.715,42 €| 2.248.025,22 €| 226.643,54 €| +--------+---------------+---------------+---------------+---------------+--------------+ |35 | 0,00 €| 95.000,00 €| 47.229,25 €| 16.419,08 €| 2.213,58 €| +--------+---------------+---------------+---------------+---------------+--------------+ |350 | 0,00 €| 95.000,00 €| 47.229,25 €| 16.419,08 €| 2.213,58 €| +--------+---------------+---------------+---------------+---------------+--------------+ |38 | 18.946,30 €| 18.946,30 €| 356.502,25 €| 356.502,25 €| 24,65 €| +--------+---------------+---------------+---------------+---------------+--------------+ |389 | 18.946,30 €| 18.946,30 €| 356.502,25 €| 356.502,25 €| 24,65 €| +--------+---------------+---------------+---------------+---------------+--------------+ |39 | 5.761.916,32 €| 6.249.470,65 €| 7.365.451,91 €| 5.422.931,08 €| 999.586,47 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391 | 1.962.224,92 €| 1.962.224,92 €| 3.007.118,78 €| 1.359.675,50 €| 681.584,91 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.00 | 2,50 €| 2,50 €| 12.900,00 €| 5.677,38 €| 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 €| 2.058.944,38 €| 1.053.266,93 €| 494.899,48 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.90 | 293.608,84 €| 293.608,84 €| 935.274,40 €| 300.731,19 €| 152.480,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392 | 752.590,89 €| 752.590,89 €| 765.228,68 €| 763.130,39 €| 150,43 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.00 | 2.590,89 €| 2.590,89 €| 3.932,97 €| 1.834,68 €| 150,43 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.10 | 0,00 €| 0,00 €| 46.002,26 €| 46.002,26 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.11 | 750.000,00 €| 750.000,00 €| 715.293,45 €| 715.293,45 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |393 | 248.475,10 €| 248.475,10 €| 403.252,25 €| 338.908,75 €| 1.679,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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 €| 288.893,70 €| 476.267,25 €| 476.267,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397.10 | 0,00 €| 288.893,70 €| 476.267,25 €| 476.267,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |398 | 50.000,00 €| 50.000,00 €| 28.706,58 €| 28.706,58 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |399 | 2.748.625,41 €| 2.888.653,14 €| 2.684.878,37 €| 2.456.242,61 €| 316.171,84 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 |24.904.427,58 €|26.109.549,86 €|25.558.602,43 €|24.745.217,95 €|1.714.464,77 €| +--------+---------------+---------------+---------------+---------------+--------------+ |42 |18.982.089,30 €|18.999.775,44 €|19.803.604,04 €|19.524.651,87 €| 41.321,49 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420 |18.982.089,30 €|18.999.775,44 €|19.803.604,04 €|19.524.651,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.10 |18.576.893,16 €|18.576.893,16 €|19.501.605,30 €|19.478.772,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.20 | 150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.90 | 255.196,14 €| 272.882,28 €| 301.998,74 €| 45.879,00 €| 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 €| 5.491.239,43 €| 4.080.191,35 €| 3.553.659,04 €| 993.368,28 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450 | 4.328.610,35 €| 5.330.439,43 €| 3.915.395,22 €| 3.388.862,91 €| 989.871,61 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.01 | 495.629,66 €| 512.079,25 €| 509.566,81 €| 16.449,59 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.02 | 3.251.980,69 €| 3.549.031,42 €| 2.654.106,18 €| 2.654.106,18 €| 889.956,52 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.30 | 393.000,00 €| 393.000,00 €| 24.575,00 €| 24.575,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.50 | 0,00 €| 688.328,76 €| 660.317,06 €| 660.317,06 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.60 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 66.500,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.80 | 118.000,00 €| 118.000,00 €| 66.830,17 €| 33.415,08 €| 33.415,09 €| +--------+---------------+---------------+---------------+---------------+--------------+ |451 | 150.000,00 €| 160.800,00 €| 162.379,13 €| 162.379,13 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |453 | 0,00 €| 0,00 €| 2.417,00 €| 2.417,00 €| 3.496,67 €| +--------+---------------+---------------+---------------+---------------+--------------+ |46 | 1.212.727,93 €| 1.222.727,93 €| 1.277.413,54 €| 1.277.413,54 €| 645.275,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |461 | 130.727,93 €| 140.727,93 €| 116.035,48 €| 116.035,48 €| 645.275,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |462 | 0,00 €| 0,00 €| 1.260,00 €| 1.260,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |463 | 0,00 €| 0,00 €| 10.303,00 €| 10.303,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |465 | 1.082.000,00 €| 1.082.000,00 €| 1.149.815,06 €| 1.149.815,06 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |47 | 12.500,00 €| 101.750,00 €| 92.645,27 €| 92.645,27 €| 34.500,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |48 | 16.000,00 €| 91.557,06 €| 80.000,00 €| 80.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |5 | 240.000,00 €| 240.000,00 €| 237.607,29 €| 220.929,13 €| 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 €| 2.745,48 €| 2.745,48 €| 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 €| 0,00 €| 185.805,57 €| 185.805,57 €| 47.631,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |60 | 0,00 €| 0,00 €| 155.852,00 €| 155.852,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |600 | 0,00 €| 0,00 €| 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 €|5.681.450,21 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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 €|5.048.956,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2018|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+---------------+--------------+ |1 | 33.848.586,56 €|34.963.632,20 €|33.380.474,07 €|33.377.237,26 €| 735.201,75 €| +------+----------------+---------------+---------------+---------------+--------------+ |10 | 994.065,47 €| 994.065,47 €| 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 €| 339.965,59 €| 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 €| 277.195,57 €| 236.548,17 €| 236.548,17 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |11 | 632.624,56 €| 1.081.624,56 €| 614.795,74 €| 614.795,74 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110 | 632.624,56 €| 1.081.624,56 €| 614.795,74 €| 614.795,74 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.00| 204.016,86 €| 504.016,86 €| 218.208,67 €| 218.208,67 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |110.01| 428.607,70 €| 577.607,70 €| 396.587,07 €| 396.587,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |12 | 14.266.456,26 €|14.270.712,66 €|13.896.804,69 €|13.896.804,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |120 | 5.499.605,59 €| 5.501.315,65 €| 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 €| 677.108,18 €| 1.005.092,27 €| 1.005.092,27 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121 | 8.756.850,67 €| 8.759.397,01 €| 8.172.714,41 €| 8.172.714,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.00| 2.431.240,40 €| 2.432.087,94 €| 2.049.074,08 €| 2.049.074,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |121.01| 6.204.744,83 €| 6.205.840,29 €| 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 €| 8.472.890,69 €| 8.842.253,96 €| 8.842.253,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130 | 6.225.586,50 €| 6.148.586,50 €| 6.163.521,46 €| 6.163.521,46 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |130.00| 6.225.586,50 €| 6.148.586,50 €| 6.163.521,46 €| 6.163.521,46 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |131 | 1.836.832,92 €| 2.324.304,19 €| 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 €| 2.486.275,98 €| 3.051.369,28 €| 3.051.369,28 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |150 | 1.546.440,49 €| 1.546.440,49 €| 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 €| 7.633.062,84 €| 6.005.312,86 €| 6.002.076,05 €| 735.201,75 €| +------+----------------+---------------+---------------+---------------+--------------+ |160 | 7.147.937,05 €| 7.376.726,22 €| 5.756.731,46 €| 5.755.884,65 €| 693.972,05 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.00| 6.829.697,05 €| 6.918.458,49 €| 5.484.194,42 €| 5.484.194,42 €| 558.202,05 €| +------+----------------+---------------+---------------+---------------+--------------+ |160.08| 318.240,00 €| 458.267,73 €| 272.537,04 €| 271.690,23 €| 135.770,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |162 | 233.807,82 €| 256.336,62 €| 248.581,40 €| 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 €| 18.799,90 €| 18.799,90 €| 39.216,70 €| +------+----------------+---------------+---------------+---------------+--------------+ |2 | 37.181.685,80 €|37.674.555,23 €|30.137.813,72 €|29.570.977,26 €|9.867.193,31 €| +------+----------------+---------------+---------------+---------------+--------------+ |20 | 951.017,20 €| 951.017,20 €| 723.104,57 €| 715.475,56 €| 507.860,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |202 | 771.436,62 €| 771.436,62 €| 604.748,79 €| 597.119,78 €| 413.610,58 €| +------+----------------+---------------+---------------+---------------+--------------+ |203 | 13.689,17 €| 13.689,17 €| 27.312,14 €| 27.312,14 €| 38.775,58 €| +------+----------------+---------------+---------------+---------------+--------------+ |205 | 317,82 €| 317,82 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |206 | 0,00 €| 0,00 €| 2.293,32 €| 2.293,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |208 | 165.573,59 €| 165.573,59 €| 88.750,32 €| 88.750,32 €| 55.473,90 €| +------+----------------+---------------+---------------+---------------+--------------+ |21 | 3.789.030,79 €| 3.796.988,72 €| 2.612.698,72 €| 2.581.770,63 €|1.599.732,96 €| +------+----------------+---------------+---------------+---------------+--------------+ |210 | 2.541.889,58 €| 2.489.182,81 €| 1.839.497,84 €| 1.811.192,82 €| 999.861,77 €| +------+----------------+---------------+---------------+---------------+--------------+ |212 | 751.974,58 €| 814.974,58 €| 534.647,98 €| 533.987,78 €| 467.299,47 €| +------+----------------+---------------+---------------+---------------+--------------+ |213 | 255.200,00 €| 252.864,70 €| 129.388,24 €| 129.388,24 €| 78.322,25 €| +------+----------------+---------------+---------------+---------------+--------------+ |214 | 100.000,00 €| 100.000,00 €| 84.483,23 €| 82.520,36 €| 52.677,14 €| +------+----------------+---------------+---------------+---------------+--------------+ |216 | 129.966,63 €| 129.966,63 €| 23.061,99 €| 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 €|27.713.553,99 €|23.030.418,96 €|22.542.629,40 €|5.960.023,56 €| +------+----------------+---------------+---------------+---------------+--------------+ |220 | 161.988,96 €| 161.988,96 €| 87.045,85 €| 87.016,81 €| 46.558,26 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.00| 141.088,96 €| 141.088,96 €| 55.971,66 €| 55.942,62 €| 32.847,35 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.01| 20.900,00 €| 20.900,00 €| 18.464,23 €| 18.464,23 €| 8.669,26 €| +------+----------------+---------------+---------------+---------------+--------------+ |220.02| 0,00 €| 0,00 €| 12.609,96 €| 12.609,96 €| 5.041,65 €| +------+----------------+---------------+---------------+---------------+--------------+ |221 | 2.794.452,00 €| 2.794.452,00 €| 2.239.155,94 €| 2.160.588,82 €| 549.185,03 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.00| 1.928.752,00 €| 1.928.752,00 €| 1.607.193,17 €| 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 €| 194.312,40 €| 193.921,36 €| 5.848,50 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.03| 113.300,00 €| 113.300,00 €| 75.937,09 €| 75.937,09 €| 76.122,12 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.04| 112.400,00 €| 112.400,00 €| 39.282,31 €| 39.282,31 €| 28.917,74 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.10| 57.800,00 €| 57.800,00 €| 41.818,53 €| 36.361,95 €| 13.276,04 €| +------+----------------+---------------+---------------+---------------+--------------+ |221.99| 189.300,00 €| 189.300,00 €| 93.891,91 €| 93.891,91 €| 95.600,07 €| +------+----------------+---------------+---------------+---------------+--------------+ |222 | 540.347,37 €| 730.347,37 €| 666.791,26 €| 622.508,22 €| 168.462,97 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.00| 124.930,62 €| 124.930,62 €| 98.152,12 €| 94.501,37 €| 38.818,79 €| +------+----------------+---------------+---------------+---------------+--------------+ |222.01| 415.416,75 €| 605.416,75 €| 568.639,14 €| 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 €| 301.626,70 €| 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 €| 921.166,08 €| 688.748,53 €| 653.725,66 €| 550.908,13 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.01| 22.000,00 €| 22.000,00 €| 45.510,90 €| 43.081,22 €| 18.881,77 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.02| 134.350,00 €| 135.540,00 €| 227.291,02 €| 225.276,37 €| 188.236,01 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.03| 32.700,00 €| 32.700,00 €| 8.225,11 €| 8.225,11 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |226.04| 94.500,00 €| 94.500,00 €| 112.974,80 €| 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 €| 634.926,08 €| 294.746,70 €| 264.547,48 €| 284.270,95 €| +------+----------------+---------------+---------------+---------------+--------------+ |227 | 22.552.203,70 €|22.624.599,58 €|18.824.330,32 €|18.494.442,83 €|4.604.644,95 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.00| 2.609.420,42 €| 2.609.420,42 €| 2.172.378,72 €| 1.943.850,43 €| 611.554,88 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.01| 339.020,53 €| 339.020,53 €| 261.730,59 €| 260.344,38 €| 120.361,28 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.05| 0,00 €| 0,00 €| 2.595,45 €| 2.595,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.06| 51.000,00 €| 49.200,00 €| 68.683,28 €| 68.683,28 €| 26.575,24 €| +------+----------------+---------------+---------------+---------------+--------------+ |227.99| 19.552.762,75 €|19.626.958,63 €|16.318.942,28 €|16.218.969,29 €|3.846.153,55 €| +------+----------------+---------------+---------------+---------------+--------------+ |23 | 318.480,00 €| 318.480,00 €| 272.186,98 €| 272.186,98 €| 7.006,97 €| +------+----------------+---------------+---------------+---------------+--------------+ |230 | 13.000,00 €| 13.000,00 €| 13.518,59 €| 13.518,59 €| 839,06 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.00| 3.000,00 €| 3.000,00 €| 1.688,35 €| 1.688,35 €| 631,89 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.10| 0,00 €| 0,00 €| 1.190,44 €| 1.190,44 €| 100,83 €| +------+----------------+---------------+---------------+---------------+--------------+ |230.20| 10.000,00 €| 10.000,00 €| 10.639,80 €| 10.639,80 €| 106,34 €| +------+----------------+---------------+---------------+---------------+--------------+ |231 | 18.000,00 €| 18.000,00 €| 23.959,05 €| 23.959,05 €| 314,89 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.00| 3.000,00 €| 3.000,00 €| 1.188,87 €| 1.188,87 €| 314,89 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.10| 0,00 €| 0,00 €| 306,42 €| 306,42 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |231.20| 15.000,00 €| 15.000,00 €| 22.463,76 €| 22.463,76 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |233 | 287.480,00 €| 287.480,00 €| 234.709,34 €| 234.709,34 €| 5.853,02 €| +------+----------------+---------------+---------------+---------------+--------------+ |25 | 4.426.821,00 €| 4.639.718,39 €| 3.275.360,59 €| 3.244.710,23 €|1.674.866,05 €| +------+----------------+---------------+---------------+---------------+--------------+ |26 | 277.273,00 €| 254.796,93 €| 224.043,90 €| 214.204,46 €| 117.703,71 €| +------+----------------+---------------+---------------+---------------+--------------+ |3 | 715.000,00 €| 489.643,38 €| 374.932,45 €| 374.610,30 €| 359,51 €| +------+----------------+---------------+---------------+---------------+--------------+ |31 | 705.000,00 €| 405.000,00 €| 292.392,62 €| 292.392,62 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |310 | 705.000,00 €| 405.000,00 €| 292.392,62 €| 292.392,62 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |35 | 10.000,00 €| 84.643,38 €| 82.539,83 €| 82.217,68 €| 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 €| 5.000,00 €| 9.472,57 €| 9.472,57 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |4 | 15.115.109,29 €|15.537.943,71 €|12.495.547,20 €|11.796.537,15 €|4.787.383,26 €| +------+----------------+---------------+---------------+---------------+--------------+ |41 | 4.720.284,76 €| 4.786.734,35 €| 4.786.734,35 €| 4.230.734,24 €|1.459.014,86 €| +------+----------------+---------------+---------------+---------------+--------------+ |44 | 3.355.904,00 €| 3.356.476,47 €| 2.954.037,50 €| 2.954.037,50 €| 357.012,29 €| +------+----------------+---------------+---------------+---------------+--------------+ |449 | 3.355.904,00 €| 3.356.476,47 €| 2.954.037,50 €| 2.954.037,50 €| 357.012,29 €| +------+----------------+---------------+---------------+---------------+--------------+ |46 | 1.281.567,00 €| 1.281.567,00 €| 1.022.539,10 €| 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 €| 1.139.567,00 €| 880.539,10 €| 880.539,10 €| 375.324,32 €| +------+----------------+---------------+---------------+---------------+--------------+ |47 | 86.000,00 €| 86.000,00 €| 484,00 €| 484,00 €| 93.026,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |470 | 86.000,00 €| 86.000,00 €| 484,00 €| 484,00 €| 93.026,42 €| +------+----------------+---------------+---------------+---------------+--------------+ |48 | 5.671.353,53 €| 6.027.165,89 €| 3.731.752,25 €| 3.588.742,31 €|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 €|15.087.134,80 €| 3.522.019,04 €| 3.279.054,29 €| 544.019,20 €| +------+----------------+---------------+---------------+---------------+--------------+ |60 | 689.107,00 €| 3.612.043,49 €| 783.072,46 €| 740.000,40 €| 76.205,21 €| +------+----------------+---------------+---------------+---------------+--------------+ |600 | 0,00 €| 400.639,38 €| 68.832,47 €| 68.832,47 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |609 | 689.107,00 €| 3.211.404,11 €| 714.239,99 €| 671.167,93 €| 76.205,21 €| +------+----------------+---------------+---------------+---------------+--------------+ |61 | 1.163.844,00 €| 6.646.828,84 €| 1.524.833,42 €| 1.416.288,23 €| 156.007,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |619 | 1.163.844,00 €| 6.646.828,84 €| 1.524.833,42 €| 1.416.288,23 €| 156.007,41 €| +------+----------------+---------------+---------------+---------------+--------------+ |62 | 744.198,00 €| 2.333.552,92 €| 709.969,59 €| 676.023,21 €| 227.202,38 €| +------+----------------+---------------+---------------+---------------+--------------+ |622 | 388.000,00 €| 770.977,99 €| 0,00 €| 0,00 €| 3.950,65 €| +------+----------------+---------------+---------------+---------------+--------------+ |623 | 0,00 €| 292.221,49 €| 85.224,14 €| 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 €| 64.266,86 €| 57.218,06 €| 2.691,04 €| +------+----------------+---------------+---------------+---------------+--------------+ |626 | 67.900,00 €| 169.376,56 €| 98.161,53 €| 91.978,91 €| 53.317,44 €| +------+----------------+---------------+---------------+---------------+--------------+ |629 | 60.771,00 €| 377.763,44 €| 200.748,43 €| 184.063,23 €| 138.797,09 €| +------+----------------+---------------+---------------+---------------+--------------+ |63 | 406.868,94 €| 1.742.805,09 €| 350.185,51 €| 330.956,24 €| 36.216,90 €| +------+----------------+---------------+---------------+---------------+--------------+ |632 | 406.868,94 €| 1.742.805,09 €| 350.185,51 €| 330.956,24 €| 36.216,90 €| +------+----------------+---------------+---------------+---------------+--------------+ |64 | 238.135,00 €| 751.904,46 €| 153.958,06 €| 115.786,21 €| 48.387,30 €| +------+----------------+---------------+---------------+---------------+--------------+ |640 | 97.000,00 €| 307.840,16 €| 2.662,00 €| 2.662,00 €| 21.780,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |641 | 77.600,00 €| 371.704,95 €| 97.186,66 €| 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 €|12.381.948,87 €|10.868.316,54 €|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 €|12.064.139,67 €|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 €| 18.390,00 €| 18.390,00 €| 9.279,49 €| +------+----------------+---------------+---------------+---------------+--------------+ |9 | 10.250.000,00 €|10.250.000,00 €|10.224.747,25 €|10.224.747,25 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |91 | 10.250.000,00 €|10.250.000,00 €|10.224.747,25 €|10.224.747,25 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ |913 | 10.250.000,00 €|10.250.000,00 €|10.224.747,25 €|10.224.747,25 €| 0,00 €| +------+----------------+---------------+---------------+---------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+----------------+ | |Código| (euros) | +-------------------------------------------+------+----------------+ |1.- Fondos líquidos | R29t | 37.119.121,94 €| +-------------------------------------------+------+----------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+----------------+ |(+) Del Presupuesto corriente | R01 | 12.104.565,36 €| +-------------------------------------------+------+----------------+ |(+) De Presupuestos cerrados | R02 | 16.150.787,62 €| +-------------------------------------------+------+----------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.817.648,75 €| +-------------------------------------------+------+----------------+ |2.- Total Derechos pendientes de cobro | R09t | 31.073.001,73 €| +-------------------------------------------+------+----------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+----------------+ |(+) Del Presupuesto corriente | R11 | 1.554.125,12 €| +-------------------------------------------+------+----------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 4.777.668,66 €| +-------------------------------------------+------+----------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 6.331.793,78 €| +-------------------------------------------+------+----------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+----------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 23.292.057,12 €| +-------------------------------------------+------+----------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 26.924,75 €| +-------------------------------------------+------+----------------+ |4.- Total Partidas pendientes de aplicación| R89t |-23.265.132,37 €| +-------------------------------------------+------+----------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 38.595.197,52 €| +-------------------------------------------+------+----------------+ |II. Saldos de dudoso cobro | R41 | 12.402.682,92 €| +-------------------------------------------+------+----------------+ |III. Exceso de financiación afectada | R42 | 7.649.974,15 €| +-------------------------------------------+------+----------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 18.542.540,45 €| +-------------------------------------------+------+----------------+ |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 | 65.237,23 €| +-------------------------------------------+------+----------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 18.477.303,22 €| +-------------------------------------------+------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Institut Municipal Reus Cultura (código BDGEL: "09-43-123-AO-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al| Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |3 | 97.000,00 €| 131.880,92 €| 131.689,18 €| 123.202,05 €| 35.647,42 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |2.706.577,99 €|3.038.530,45 €|2.967.227,41 €|2.269.642,77 €|617.773,80 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |7 | 36.495,00 €| 36.495,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €| 266.919,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+--------------+--------------+--------------+--------------+------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | | Presupuesto |definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+--------------+--------------+--------------+--------------+------------+ |1 |1.080.229,99 €|1.116.729,99 €|1.097.188,38 €|1.097.188,38 €| 22.387,87 €| +------+--------------+--------------+--------------+--------------+------------+ |2 |1.529.528,00 €|2.019.964,21 €|1.493.926,63 €|1.486.927,20 €|328.855,45 €| +------+--------------+--------------+--------------+--------------+------------+ |4 | 192.500,00 €| 299.209,00 €| 241.883,91 €| 238.206,68 €| 4.550,00 €| +------+--------------+--------------+--------------+--------------+------------+ |6 | 38.025,00 €| 38.133,04 €| 6.875,32 €| 6.875,32 €| 2.696,55 €| +------+--------------+--------------+--------------+--------------+------------+ Desglose de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al| Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |3 | 97.000,00 €| 131.880,92 €| 131.689,18 €| 123.202,05 €| 35.647,42 €| +--------+--------------+--------------+--------------+--------------+------------+ |34 | 32.800,00 €| 32.800,00 €| 40.355,98 €| 38.332,73 €| 9.892,02 €| +--------+--------------+--------------+--------------+--------------+------------+ |349 | 32.800,00 €| 32.800,00 €| 40.355,98 €| 38.332,73 €| 9.892,02 €| +--------+--------------+--------------+--------------+--------------+------------+ |39 | 64.200,00 €| 99.080,92 €| 91.333,20 €| 84.869,32 €| 25.755,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |399 | 64.200,00 €| 99.080,92 €| 91.333,20 €| 84.869,32 €| 25.755,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |2.706.577,99 €|3.038.530,45 €|2.967.227,41 €|2.269.642,77 €|617.773,80 €| +--------+--------------+--------------+--------------+--------------+------------+ |40 |2.339.527,99 €|2.389.527,99 €|2.349.027,95 €|2.199.027,95 €|550.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |42 | 19.000,00 €| 19.000,00 €| 17.400,00 €| 17.400,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |421 | 19.000,00 €| 19.000,00 €| 17.400,00 €| 17.400,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |421.90 | 19.000,00 €| 19.000,00 €| 17.400,00 €| 17.400,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |45 | 177.500,00 €| 202.000,00 €| 189.297,00 €| 0,00 €| 41.139,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |450 | 177.500,00 €| 177.500,00 €| 150.000,00 €| 0,00 €| 41.139,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.80 | 177.500,00 €| 177.500,00 €| 150.000,00 €| 0,00 €| 41.139,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |451 | 0,00 €| 24.500,00 €| 39.297,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |46 | 67.550,00 €| 325.002,46 €| 322.002,46 €| 18.714,82 €| 1.634,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |461 | 60.550,00 €| 302.550,00 €| 299.550,00 €| 7.550,00 €| 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 €| +--------+--------------+--------------+--------------+--------------+------------+ |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|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | |Presupuesto 2018|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+------------+ |1 | 1.080.229,99 €|1.116.729,99 €|1.097.188,38 €|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 €| 289.329,54 €| 228.016,72 €| 228.016,72 €| 22.387,87 €| +------+----------------+--------------+--------------+--------------+------------+ |160 | 281.131,54 €| 281.131,54 €| 221.938,19 €| 221.938,19 €| 22.387,87 €| +------+----------------+--------------+--------------+--------------+------------+ |160.00| 281.131,54 €| 281.131,54 €| 221.938,19 €| 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 €|2.019.964,21 €|1.493.926,63 €|1.486.927,20 €|328.855,45 €| +------+----------------+--------------+--------------+--------------+------------+ |20 | 185.350,00 €| 180.522,14 €| 200.396,04 €| 200.396,04 €| 21.261,58 €| +------+----------------+--------------+--------------+--------------+------------+ |202 | 10.250,00 €| 9.600,00 €| 15.110,14 €| 15.110,14 €| 3.575,74 €| +------+----------------+--------------+--------------+--------------+------------+ |203 | 157.900,00 €| 143.381,48 €| 164.247,84 €| 164.247,84 €| 17.685,84 €| +------+----------------+--------------+--------------+--------------+------------+ |204 | 2.000,00 €| 2.000,00 €| 2.060,00 €| 2.060,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |208 | 15.200,00 €| 25.540,66 €| 18.978,06 €| 18.978,06 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |21 | 18.400,00 €| 22.524,85 €| 21.522,08 €| 21.522,08 €| 4.196,83 €| +------+----------------+--------------+--------------+--------------+------------+ |213 | 18.400,00 €| 22.524,85 €| 21.522,08 €| 21.522,08 €| 4.196,83 €| +------+----------------+--------------+--------------+--------------+------------+ |22 | 1.322.978,00 €|1.814.117,22 €|1.270.253,47 €|1.263.254,04 €|303.397,04 €| +------+----------------+--------------+--------------+--------------+------------+ |220 | 5.500,00 €| 5.500,00 €| 2.519,90 €| 2.519,90 €| 1.419,33 €| +------+----------------+--------------+--------------+--------------+------------+ |220.00| 5.500,00 €| 5.500,00 €| 2.461,17 €| 2.461,17 €| 1.419,33 €| +------+----------------+--------------+--------------+--------------+------------+ |220.01| 0,00 €| 0,00 €| 58,73 €| 58,73 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221 | 141.371,00 €| 133.045,80 €| 101.082,06 €| 101.082,06 €| 60.666,11 €| +------+----------------+--------------+--------------+--------------+------------+ |221.00| 92.350,00 €| 88.350,00 €| 82.162,50 €| 82.162,50 €| 53.467,61 €| +------+----------------+--------------+--------------+--------------+------------+ |221.01| 1.700,00 €| 1.700,00 €| 0,00 €| 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 €| 7.130,83 €| 7.130,83 €| 3.178,58 €| +------+----------------+--------------+--------------+--------------+------------+ |221.99| 20.600,00 €| 15.766,46 €| 11.788,73 €| 11.788,73 €| 2.135,77 €| +------+----------------+--------------+--------------+--------------+------------+ |222 | 7.300,00 €| 7.300,00 €| 3.067,32 €| 3.067,32 €| 1.642,72 €| +------+----------------+--------------+--------------+--------------+------------+ |222.00| 5.200,00 €| 5.200,00 €| 3.063,81 €| 3.063,81 €| 695,68 €| +------+----------------+--------------+--------------+--------------+------------+ |222.01| 2.100,00 €| 2.100,00 €| 3,51 €| 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 €| 15.315,75 €| 15.315,75 €| 8.745,48 €| +------+----------------+--------------+--------------+--------------+------------+ |226 | 161.154,00 €| 169.941,91 €| 158.081,20 €| 151.081,77 €| 27.098,70 €| +------+----------------+--------------+--------------+--------------+------------+ |226.02| 80.554,00 €| 87.271,53 €| 81.857,50 €| 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 €| 75.815,60 €| 68.816,17 €| 18.472,25 €| +------+----------------+--------------+--------------+--------------+------------+ |227 | 977.125,00 €|1.470.809,46 €| 987.429,27 €| 987.429,27 €|202.487,41 €| +------+----------------+--------------+--------------+--------------+------------+ |227.00| 50.600,00 €| 53.840,00 €| 43.612,36 €| 43.612,36 €| 15.904,33 €| +------+----------------+--------------+--------------+--------------+------------+ |227.01| 63.400,00 €| 64.155,10 €| 45.480,24 €| 45.480,24 €| 12.915,79 €| +------+----------------+--------------+--------------+--------------+------------+ |227.99| 863.125,00 €|1.352.814,36 €| 898.336,67 €| 898.336,67 €|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 €| 299.209,00 €| 241.883,91 €| 238.206,68 €| 4.550,00 €| +------+----------------+--------------+--------------+--------------+------------+ |48 | 192.500,00 €| 299.209,00 €| 241.883,91 €| 238.206,68 €| 4.550,00 €| +------+----------------+--------------+--------------+--------------+------------+ |6 | 38.025,00 €| 38.133,04 €| 6.875,32 €| 6.875,32 €| 2.696,55 €| +------+----------------+--------------+--------------+--------------+------------+ |62 | 38.025,00 €| 38.133,04 €| 6.875,32 €| 6.875,32 €| 1.850,91 €| +------+----------------+--------------+--------------+--------------+------------+ |623 | 35.365,00 €| 35.365,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |625 | 10,00 €| 10,00 €| 605,00 €| 605,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |626 | 2.640,00 €| 2.748,04 €| 108,04 €| 108,04 €| 613,47 €| +------+----------------+--------------+--------------+--------------+------------+ |629 | 10,00 €| 10,00 €| 6.162,28 €| 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 €| +------+----------------+--------------+--------------+--------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-------------+ | |Código| (euros) | +-------------------------------------------+------+-------------+ |1.- Fondos líquidos | R29t | 209.120,46 €| +-------------------------------------------+------+-------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R01 | 706.071,77 €| +-------------------------------------------+------+-------------+ |(+) De Presupuestos cerrados | R02 | 19.107,96 €| +-------------------------------------------+------+-------------+ |(+) De Otras operaciones no presupuestarias| R04 | 8.389,77 €| +-------------------------------------------+------+-------------+ |2.- Total Derechos pendientes de cobro | R09t | 733.569,50 €| +-------------------------------------------+------+-------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R11 | 10.676,66 €| +-------------------------------------------+------+-------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 75.867,31 €| +-------------------------------------------+------+-------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 86.543,97 €| +-------------------------------------------+------+-------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 332.183,57 €| +-------------------------------------------+------+-------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 6.999,43 €| +-------------------------------------------+------+-------------+ |4.- Total Partidas pendientes de aplicación| R89t |-325.184,14 €| +-------------------------------------------+------+-------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 530.961,85 €| +-------------------------------------------+------+-------------+ |II. Saldos de dudoso cobro | R41 | 5.319,82 €| +-------------------------------------------+------+-------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 525.642,03 €| +-------------------------------------------+------+-------------+ |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 | 525.642,03 €| +-------------------------------------------+------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Agència de Promoció de Ciutat "Reus Promoció" (código BDGEL: "09-43-123-AO-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+------------+------------+------------+ |INGRESOS| Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación | | | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al|Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+------------+------------+------------+ |3 | 462.948,00 €| 462.948,00 €|409.422,84 €| 39.841,63 €| 18.226,22 €| +--------+--------------+--------------+------------+------------+------------+ |4 |1.033.000,00 €|1.049.449,59 €|986.749,59 €|925.700,00 €|231.866,81 €| +--------+--------------+--------------+------------+------------+------------+ |5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+ |7 | 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+------------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto |definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+------------+--------------+------------+------------+------------+ |1 |440.183,00 €| 406.183,00 €|401.298,78 €|401.298,78 €| 7.862,32 €| +------+------------+--------------+------------+------------+------------+ |2 |918.610,00 €| 984.059,59 €|794.664,31 €|794.664,31 €|264.140,44 €| +------+------------+--------------+------------+------------+------------+ |4 |140.000,00 €| 125.000,00 €| 87.000,00 €| 87.000,00 €| 46.441,70 €| +------+------------+--------------+------------+------------+------------+ |6 | 19.930,00 €| 19.930,00 €| 394,99 €| 394,99 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ Desglose de ingresos +--------+--------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+------------+------------+------------+ |INGRESOS| Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación | | | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al|Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+------------+------------+------------+ |3 | 462.948,00 €| 462.948,00 €|409.422,84 €| 39.841,63 €| 18.226,22 €| +--------+--------------+--------------+------------+------------+------------+ |34 | 438.948,00 €| 438.948,00 €|380.361,73 €| 27.654,74 €| 2.908,91 €| +--------+--------------+--------------+------------+------------+------------+ |349 | 438.948,00 €| 438.948,00 €|380.361,73 €| 27.654,74 €| 2.908,91 €| +--------+--------------+--------------+------------+------------+------------+ |39 | 24.000,00 €| 24.000,00 €| 29.061,11 €| 12.186,89 €| 15.317,31 €| +--------+--------------+--------------+------------+------------+------------+ |399 | 24.000,00 €| 24.000,00 €| 29.061,11 €| 12.186,89 €| 15.317,31 €| +--------+--------------+--------------+------------+------------+------------+ |4 |1.033.000,00 €|1.049.449,59 €|986.749,59 €|925.700,00 €|231.866,81 €| +--------+--------------+--------------+------------+------------+------------+ |40 | 968.000,00 €| 984.449,59 €|984.449,59 €|924.400,00 €|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 €| 15.000,00 €| 0,00 €| 0,00 €| 2.851,95 €| +--------+--------------+--------------+------------+------------+------------+ |461 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 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|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2018|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 440.183,00 €| 406.183,00 €|401.298,78 €|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 €| 91.200,00 €| 82.892,98 €| 82.892,98 €| 7.862,32 €| +------+----------------+--------------+------------+------------+------------+ |160 | 98.000,00 €| 88.000,00 €| 82.892,98 €| 82.892,98 €| 7.862,32 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 98.000,00 €| 88.000,00 €| 82.892,98 €| 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 €| 984.059,59 €|794.664,31 €|794.664,31 €|264.140,44 €| +------+----------------+--------------+------------+------------+------------+ |20 | 0,00 €| 0,00 €| 744,06 €| 744,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 744,06 €| 744,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 41.010,00 €| 41.010,00 €| 35.071,85 €| 35.071,85 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 41.000,00 €| 41.000,00 €| 35.071,85 €| 35.071,85 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |219 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 872.100,00 €| 937.549,59 €|743.642,83 €|743.642,83 €|264.140,44 €| +------+----------------+--------------+------------+------------+------------+ |220 | 4.500,00 €| 4.500,00 €| 2.336,15 €| 2.336,15 €| 293,33 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 4.500,00 €| 4.500,00 €| 2.336,15 €| 2.336,15 €| 293,33 €| +------+----------------+--------------+------------+------------+------------+ |221 | 67.500,00 €| 67.500,00 €| 69.659,77 €| 69.659,77 €| 6.847,97 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 63.000,00 €| 63.000,00 €| 66.266,60 €| 66.266,60 €| 4.799,50 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 3.500,00 €| 3.500,00 €| 0,00 €| 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 €| 4.800,00 €| 5.954,83 €| 5.954,83 €| 2.844,33 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 4.000,00 €| 3.050,83 €| 3.050,83 €| 1.688,66 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 800,00 €| 800,00 €| 2.904,00 €| 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 €| 85.566,04 €| 85.566,04 €| 42.264,97 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 0,00 €| 0,00 €| 795,48 €| 795,48 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 55.000,00 €| 55.000,00 €| 50.390,92 €| 50.390,92 €| 33.271,43 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 0,00 €| 0,00 €| 34.379,64 €| 34.379,64 €| 8.993,54 €| +------+----------------+--------------+------------+------------+------------+ |227 | 728.000,00 €| 793.449,59 €|566.263,64 €|566.263,64 €|210.643,89 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 40.000,00 €| 40.000,00 €| 43.959,14 €| 43.959,14 €| 3.412,87 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 2.000,00 €| 2.000,00 €| 1.135,71 €| 1.135,71 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 686.000,00 €| 751.449,59 €|521.168,79 €|521.168,79 €|207.231,02 €| +------+----------------+--------------+------------+------------+------------+ |23 | 5.500,00 €| 5.500,00 €| 15.205,57 €| 15.205,57 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 0,00 €| 2.500,00 €| 5.180,40 €| 5.180,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 0,00 €| 2.500,00 €| 5.180,40 €| 5.180,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 2.500,00 €| 3.000,00 €| 2.823,59 €| 2.823,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 2.500,00 €| 3.000,00 €| 2.823,59 €| 2.823,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 3.000,00 €| 0,00 €| 7.201,58 €| 7.201,58 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 140.000,00 €| 125.000,00 €| 87.000,00 €| 87.000,00 €| 46.441,70 €| +------+----------------+--------------+------------+------------+------------+ |48 | 140.000,00 €| 125.000,00 €| 87.000,00 €| 87.000,00 €| 46.441,70 €| +------+----------------+--------------+------------+------------+------------+ |6 | 19.930,00 €| 19.930,00 €| 394,99 €| 394,99 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 19.920,00 €| 19.920,00 €| 394,99 €| 394,99 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 10,00 €| 10,00 €| 0,00 €| 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 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-------------+ | |Código| (euros) | +-------------------------------------------+------+-------------+ |1.- Fondos líquidos | R29t | 126.254,11 €| +-------------------------------------------+------+-------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R01 | 430.630,80 €| +-------------------------------------------+------+-------------+ |(+) De Presupuestos cerrados | R02 | 36.680,36 €| +-------------------------------------------+------+-------------+ |(+) De Otras operaciones no presupuestarias| R04 | 18.567,76 €| +-------------------------------------------+------+-------------+ |2.- Total Derechos pendientes de cobro | R09t | 485.878,92 €| +-------------------------------------------+------+-------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R11 | 0,00 €| +-------------------------------------------+------+-------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 39.710,10 €| +-------------------------------------------+------+-------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 39.710,10 €| +-------------------------------------------+------+-------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 444.765,90 €| +-------------------------------------------+------+-------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+-------------+ |4.- Total Partidas pendientes de aplicación| R89t |-444.765,90 €| +-------------------------------------------+------+-------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 127.657,03 €| +-------------------------------------------+------+-------------+ |II. Saldos de dudoso cobro | R41 | 15.896,75 €| +-------------------------------------------+------+-------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 111.760,28 €| +-------------------------------------------+------+-------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+-------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+-------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 111.760,28 €| +-------------------------------------------+------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Institut Municipal Formació i Empresa Mas Carandell (código BDGEL: "09-43-123-AO-005") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al| Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |3 | 4.900,00 €| 4.900,00 €| 92.915,84 €| 85.075,76 €| 16.704,38 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |2.737.564,11 €|2.932.744,33 €|2.875.226,98 €|2.264.576,07 €|785.979,47 €| +--------+--------------+--------------+--------------+--------------+------------+ |7 | 9.700,00 €| 9.700,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €| 293.466,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+--------------+--------------+--------------+--------------+------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | | Presupuesto |definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+--------------+--------------+--------------+--------------+------------+ |1 |2.159.704,20 €|2.273.750,42 €|2.205.036,11 €|2.205.036,11 €| 39.240,15 €| +------+--------------+--------------+--------------+--------------+------------+ |2 | 559.115,91 €| 683.002,05 €| 377.686,01 €| 377.686,01 €| 81.966,70 €| +------+--------------+--------------+--------------+--------------+------------+ |3 | 500,00 €| 500,00 €| 39,21 €| 39,21 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |4 | 17.980,00 €| 213.160,22 €| 201.491,72 €| 162.455,68 €| 24.199,72 €| +------+--------------+--------------+--------------+--------------+------------+ |6 | 14.864,00 €| 70.398,16 €| 49.733,28 €| 49.733,28 €| 41.452,66 €| +------+--------------+--------------+--------------+--------------+------------+ Desglose de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al| Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |3 | 4.900,00 €| 4.900,00 €| 92.915,84 €| 85.075,76 €| 16.704,38 €| +--------+--------------+--------------+--------------+--------------+------------+ |34 | 4.300,00 €| 4.300,00 €| 7.818,18 €| 7.818,18 €| 130,68 €| +--------+--------------+--------------+--------------+--------------+------------+ |342 | 4.300,00 €| 4.300,00 €| 7.818,18 €| 7.818,18 €| 130,68 €| +--------+--------------+--------------+--------------+--------------+------------+ |39 | 600,00 €| 600,00 €| 85.097,66 €| 77.257,58 €| 16.573,70 €| +--------+--------------+--------------+--------------+--------------+------------+ |399 | 600,00 €| 600,00 €| 85.097,66 €| 77.257,58 €| 16.573,70 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |2.737.564,11 €|2.932.744,33 €|2.875.226,98 €|2.264.576,07 €|785.979,47 €| +--------+--------------+--------------+--------------+--------------+------------+ |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 €|1.519.487,52 €|1.461.970,17 €|1.213.719,37 €|105.979,47 €| +--------+--------------+--------------+--------------+--------------+------------+ |450 |1.324.307,30 €|1.519.487,52 €|1.461.970,17 €|1.213.719,37 €|105.979,47 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.80 |1.324.307,30 €|1.519.487,52 €|1.461.970,17 €|1.213.719,37 €|105.979,47 €| +--------+--------------+--------------+--------------+--------------+------------+ |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 €| 291.809,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.10 | 0,00 €| 1.657,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | |Presupuesto 2018|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+------------+ |1 | 2.159.704,20 €|2.273.750,42 €|2.205.036,11 €|2.205.036,11 €| 39.240,15 €| +------+----------------+--------------+--------------+--------------+------------+ |13 | 1.617.280,12 €|1.731.326,34 €|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 €|1.157.847,36 €|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 €| 521.147,40 €| 464.065,70 €| 464.065,70 €| 38.629,32 €| +------+----------------+--------------+--------------+--------------+------------+ |160 | 501.828,73 €| 501.828,73 €| 451.847,99 €| 451.847,99 €| 37.179,32 €| +------+----------------+--------------+--------------+--------------+------------+ |160.00| 501.828,73 €| 501.828,73 €| 451.847,99 €| 451.847,99 €| 37.179,32 €| +------+----------------+--------------+--------------+--------------+------------+ |162 | 19.318,67 €| 19.318,67 €| 12.217,71 €| 12.217,71 €| 1.450,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.00| 4.000,00 €| 4.000,00 €| 328,00 €| 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 €| 683.002,05 €| 377.686,01 €| 377.686,01 €| 81.966,70 €| +------+----------------+--------------+--------------+--------------+------------+ |20 | 45.292,50 €| 46.761,60 €| 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 €| 32.787,50 €| 2.844,88 €| 2.844,88 €| 6.446,12 €| +------+----------------+--------------+--------------+--------------+------------+ |21 | 37.400,00 €| 38.595,16 €| 34.918,85 €| 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 €| 4.323,16 €| 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 €| 20.346,34 €| 20.346,34 €| 2.959,70 €| +------+----------------+--------------+--------------+--------------+------------+ |22 | 469.273,41 €| 590.495,29 €| 316.623,28 €| 316.623,28 €| 66.061,89 €| +------+----------------+--------------+--------------+--------------+------------+ |220 | 17.133,06 €| 17.203,62 €| 8.862,70 €| 8.862,70 €| 1.515,22 €| +------+----------------+--------------+--------------+--------------+------------+ |220.00| 17.033,06 €| 17.103,62 €| 8.862,70 €| 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 €| 52.912,55 €| 52.912,55 €| 24.117,14 €| +------+----------------+--------------+--------------+--------------+------------+ |221.00| 32.400,00 €| 34.891,29 €| 27.591,26 €| 27.591,26 €| 6.406,98 €| +------+----------------+--------------+--------------+--------------+------------+ |221.01| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 2.791,42 €| +------+----------------+--------------+--------------+--------------+------------+ |221.02| 7.000,00 €| 7.000,00 €| 6.647,44 €| 6.647,44 €| 7.685,02 €| +------+----------------+--------------+--------------+--------------+------------+ |221.03| 900,00 €| 900,00 €| 615,52 €| 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 €| 15.046,20 €| 15.046,20 €| 5.497,68 €| +------+----------------+--------------+--------------+--------------+------------+ |222 | 7.611,60 €| 7.611,60 €| 5.596,47 €| 5.596,47 €| 653,25 €| +------+----------------+--------------+--------------+--------------+------------+ |222.00| 7.211,60 €| 7.211,60 €| 5.540,85 €| 5.540,85 €| 629,20 €| +------+----------------+--------------+--------------+--------------+------------+ |222.01| 400,00 €| 400,00 €| 55,62 €| 55,62 €| 24,05 €| +------+----------------+--------------+--------------+--------------+------------+ |224 | 13.865,00 €| 13.865,00 €| 12.168,53 €| 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 €| 22.193,82 €| 22.193,82 €| 2.233,19 €| +------+----------------+--------------+--------------+--------------+------------+ |226.02| 2.000,00 €| 2.000,00 €| 8.237,24 €| 8.237,24 €| 726,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.99| 21.635,40 €| 93.437,37 €| 13.956,58 €| 13.956,58 €| 1.507,19 €| +------+----------------+--------------+--------------+--------------+------------+ |227 | 289.697,28 €| 319.538,86 €| 214.281,28 €| 214.281,28 €| 36.665,06 €| +------+----------------+--------------+--------------+--------------+------------+ |227.00| 57.985,94 €| 58.039,68 €| 42.605,63 €| 42.605,63 €| 14.422,84 €| +------+----------------+--------------+--------------+--------------+------------+ |227.01| 1.700,00 €| 1.700,00 €| 823,14 €| 823,14 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.06| 3.000,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.99| 227.011,34 €| 258.299,18 €| 170.852,51 €| 170.852,51 €| 22.242,22 €| +------+----------------+--------------+--------------+--------------+------------+ |23 | 7.150,00 €| 7.150,00 €| 4.309,32 €| 4.309,32 €| 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 €| 601,64 €| 601,64 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |3 | 500,00 €| 500,00 €| 39,21 €| 39,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |31 | 500,00 €| 500,00 €| 39,21 €| 39,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |310 | 500,00 €| 500,00 €| 39,21 €| 39,21 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |4 | 17.980,00 €| 213.160,22 €| 201.491,72 €| 162.455,68 €| 24.199,72 €| +------+----------------+--------------+--------------+--------------+------------+ |46 | 0,00 €| 132.224,22 €| 132.224,22 €| 105.779,38 €| 9.757,28 €| +------+----------------+--------------+--------------+--------------+------------+ |462 | 0,00 €| 66.112,11 €| 66.112,11 €| 52.889,69 €| 9.757,28 €| +------+----------------+--------------+--------------+--------------+------------+ |465 | 0,00 €| 66.112,11 €| 66.112,11 €| 52.889,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |47 | 0,00 €| 62.956,00 €| 62.956,00 €| 50.364,80 €| 14.442,44 €| +------+----------------+--------------+--------------+--------------+------------+ |479 | 0,00 €| 62.956,00 €| 62.956,00 €| 50.364,80 €| 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 €| 49.733,28 €| 49.733,28 €| 41.452,66 €| +------+----------------+--------------+--------------+--------------+------------+ |62 | 11.960,00 €| 65.045,12 €| 49.733,28 €| 49.733,28 €| 38.131,03 €| +------+----------------+--------------+--------------+--------------+------------+ |623 | 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |625 | 1.610,00 €| 4.570,04 €| 0,00 €| 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 €| 0,00 €| 0,00 €| 3.321,63 €| +------+----------------+--------------+--------------+--------------+------------+ |640 | 2.904,00 €| 5.353,04 €| 0,00 €| 0,00 €| 3.321,63 €| +------+----------------+--------------+--------------+--------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 713.932,40 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 618.490,99 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 493.092,59 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 10.147,25 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 1.121.730,83 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 39.036,04 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 210.534,50 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 101.600,22 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 351.170,76 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 1.055.199,02 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t |-1.055.199,02 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 429.293,45 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 253.976,30 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 175.317,15 €| +-------------------------------------------+------+---------------+ |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 | 175.317,15 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: E. M. Hospital de San Juan, S.A. (código BDGEL: "09-43-123-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | | |Estimaciones | Situacion fin | | | | |actuales de | trimestre | | | |Prevision inicial2018|cierre Ejercicio (1)| vencido | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.302.009,04 €| 7.187.586,05 €| 7.187.586,05 €| 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), (2804) |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 €| 135.286,42 €| 135.286,42 €| 135.286,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 41.493.409,01 €| 48.530.552,82 €|48.530.552,82 €|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 a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 21.644.493,69 €| 35.185.588,49 €|35.185.588,49 €|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 €| 32.884.501,53 €|32.884.501,53 €|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 €| 2.301.086,96 €| 2.301.086,96 €| 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 €| 71.497,99 €| 71.497,99 €| 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 €| 55.718.138,87 €|55.718.138,87 €|55.687.027,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |A) PATRIMONIO NETO | -3.470.307,58 €| -3.407.362,60 €|-3.407.362,60 €|-3.068.704,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |A-1) Fondos propios. | -4.209.849,95 €| -4.132.131,85 €|-4.132.131,85 €|-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 €| -86.306,92 €| -86.306,92 €| 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 €| -4.984.931,99 €|-4.984.931,99 €|-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 €| -245.994,14 €| -245.994,14 €|-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, 1341, 137 |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 €| 724.769,25 €| 724.769,25 €| 725.116,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |B) PASIVO NO CORRIENTE. | 10.988.034,35 €| 11.245.425,00 €|11.245.425,00 €|12.922.126,12 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Provisiones a largo plazo | 991.179,26 €| 1.279.692,52 €| 1.279.692,52 €| 1.282.645,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 991.179,26 €| 1.279.692,52 €| 1.279.692,52 €| 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 €| 5.496.943,50 €| 5.496.943,50 €| 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 €| 5.496.943,50 €| 5.496.943,50 €| 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 €| 284.708,25 €| 284.708,25 €| 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 €| 47.880.076,47 €|47.880.076,47 €|45.833.605,85 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II. Provisiones a corto plazo. | 407.180,89 €| 1.147.550,65 €| 1.147.550,65 €| 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 €| 1.147.550,65 €| 1.147.550,65 €| 788.458,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Deudas a corto plazo. | 960.043,98 €| 1.018.858,73 €| 1.018.858,73 €| 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 €| 957.253,03 €| 957.253,03 €| 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 €| 10.901.196,21 €|10.901.196,21 €|10.035.266,95 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 28.386.333,09 €| 34.812.470,88 €|34.812.470,88 €|33.993.036,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 18.511.102,85 €| 20.286.882,22 €|20.286.882,22 €|20.320.532,30 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 9.875.230,24 €| 14.525.588,66 €|14.525.588,66 €|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 €| 55.718.138,87 €|55.718.138,87 €|55.687.027,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2018 |Ejercicio (1) |trimestre vencido| 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 €| 130.059.659,31 €| 130.059.659,31 €|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 €| -57.884.594,47 €| -57.884.594,47 €|-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 €| -39.570.071,00 €| -39.570.071,00 €|-35.521.549,58 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.403.262,00 €| -18.314.523,47 €| -18.314.523,47 €|-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 €| 6.535.002,02 €| 6.535.002,02 €| 6.821.911,28 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.567.614,00 €| 1.047.466,00 €| 1.047.466,00 €| 1.206.060,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.832.936,00 €| 5.487.536,02 €| 5.487.536,02 €| 5.615.850,60 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 6 GASTOS DE PERSONAL | -58.682.183,00 €| -60.652.092,46 €| -60.652.092,46 €|-58.393.328,30 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -45.564.657,00 €| -47.862.664,00 €| -47.862.664,00 €|-45.435.794,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -13.117.526,00 €| -12.789.428,46 €| -12.789.428,46 €|-12.957.533,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -20.272.878,00 €| -20.331.060,80 €| -20.331.060,80 €|-19.910.633,54 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -20.052.820,00 €| -20.108.313,00 €| -20.108.313,00 €|-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 €| -75.000,00 €| -75.000,00 €| -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 €| -1.964,00 €| -1.964,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A DETERIOROS Y PÉRDIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | 0,00 €| -1.964,00 €| -1.964,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| -1.964,00 €| -1.964,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A OTROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 13 OTROS RESULTADOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -21.239,00 €| -3.303.133,03 €| -3.303.133,03 €| -2.658.651,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 135.000,00 €| 3.269.423,71 €| 3.269.423,71 €| 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 €| 140.617,95 €| 140.617,95 €| 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 €| -212.284,82 €| -212.284,82 €| -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 €| -212.284,82 €| -212.284,82 €| -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 €| 0,00 €| 0,00 €| -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 €| 3.057.138,89 €| 3.057.138,89 €| -127.804,10 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -245.994,14 €| -245.994,14 €| -2.786.455,53 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -395.636,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -245.994,14 €| -245.994,14 €| -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 €| -245.994,14 €| -245.994,14 €| -3.182.092,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | -245.994,14 €| -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 | | | 0,00 €| -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. | | | 0,00 €| 4.847,29 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| -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. | | | 0,00 €| 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. | | | 0,00 €| -1.155,91 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 3.467,73 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -245.994,14 €| -3.193.166,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Gestio Comarcal Hospitalaria, S.A. (código BDGEL: "09-43-123-AP-008") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | |Estimaciones |Situacion fin | | | | |actuales de |trimestre | | | |Prevision inicial2018|cierre Ejercicio (1)|vencido | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 756.383,17 €| 841.120,66 €| 841.120,66 €| 959.369,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Inmovilizado intangible. | 15.475,56 €| 47.272,64 €| 47.272,64 €| 39.378,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 930,98 €| 32.728,21 €| 32.728,21 €| 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), (2804) |Resto del Inmovilizado Intangible | 14.544,58 €| 14.544,43 €| 14.544,43 €| 38.189,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II.Inmovilizado material | 697.291,61 €| 750.232,02 €| 750.232,02 €| 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 €| 750.232,02 €| 750.232,02 €| 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 €| 0,00 €| 0,00 €| 30.205,38 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 8.268.856,05 €| 4.062.617,00 €|4.062.617,00 €|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 €| 368.185,60 €| 368.185,60 €| 368.185,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 262.513,60 €| 368.185,60 €| 368.185,60 €| 368.185,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 5.890.504,55 €| 3.541.095,48 €|3.541.095,48 €|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 €| 3.523.488,17 €|3.523.488,17 €|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 €| 17.607,31 €| 17.607,31 €| 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 €| 0,00 €| 0,00 €|1.673.785,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.025.239,22 €| 4.903.737,66 €|4.903.737,66 €|8.901.543,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 3.892.365,97 €| 518.617,84 €| 518.617,84 €|3.561.036,79 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | 3.892.365,97 €| 518.617,84 €| 518.617,84 €|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 €| 86.386,81 €| 86.386,81 €| 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, 1341, 137 |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 €| 683.709,22 €| 683.709,22 €| 918.654,12 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Provisiones a largo plazo | 138.871,69 €| 135.569,14 €| 135.569,14 €| 135.569,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 138.871,69 €| 135.569,14 €| 135.569,14 €| 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 €| 36.947,22 €| 36.947,22 €| 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 €| 3.701.410,60 €|3.701.410,60 €|4.421.852,16 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Provisiones a corto plazo. | 32.750,00 €| 62.750,00 €| 62.750,00 €| 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 €| 62.750,00 €| 62.750,00 €| 62.750,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudas a corto plazo. | 69.787,25 €| 105.603,95 €| 105.603,95 €| 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 €| 0,00 €| 0,00 €| 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 €| 105.603,95 €| 105.603,95 €| 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 €| 2.891.971,11 €|2.891.971,11 €|3.953.163,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 1.944.863,35 €| 1.772.645,57 €|1.772.645,57 €|2.670.448,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.159.028,25 €| 1.119.325,54 €|1.119.325,54 €|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 €| 4.903.737,66 €|4.903.737,66 €|8.901.543,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2018 |Ejercicio (1) |trimestre vencido| 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 €| 21.086.761,40 €| 21.086.761,40 €| 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 €| -6.637.797,47 €| -6.637.797,47 €| -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 €| -2.888.917,24 €| -2.888.917,24 €| -2.873.952,03 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.090.029,00 €| -3.748.880,23 €| -3.748.880,23 €| -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 €| 75.050,65 €| 75.050,65 €| 115.148,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 115.273,00 €| 61.996,15 €| 61.996,15 €| 102.579,08 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.750,00 €| 13.054,50 €| 13.054,50 €| 12.569,25 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 6 GASTOS DE PERSONAL | -3.830.804,00 €| -13.368.121,46 €| -13.368.121,46 €|-12.582.589,66 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -2.989.205,00 €| -10.941.467,12 €| -10.941.467,12 €| -9.939.788,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -841.599,00 €| -2.426.654,34 €| -2.426.654,34 €| -2.642.800,76 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.865,00 €| -825.432,27 €| -825.432,27 €| -895.109,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -283.914,00 €| -707.559,77 €| -707.559,77 €| -810.329,91 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -3.400,00 €| -96.599,77 €| -96.599,77 €| -71.235,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -3.551,00 €| -21.272,73 €| -21.272,73 €| -13.543,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -103.760,00 €| -238.472,40 €| -238.472,40 €| -337.673,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -103.760,00 €| -238.472,40 €| -238.472,40 €| -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 €| -3.206,00 €| -3.206,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A DETERIOROS Y PÉRDIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | 0,00 €| -3.206,00 €| -3.206,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| -3.206,00 €| -3.206,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A OTROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 13 OTROS RESULTADOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -5.017,00 €| 88.782,45 €| 88.782,45 €| 14.594,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 8.335,00 €| 11.805,79 €| 11.805,79 €| 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 €| 11.805,79 €| 11.805,79 €| 8.386,48 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 15 GASTOS FINANCIEROS | -3.318,00 €| -14.201,43 €| -14.201,43 €| -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 €| -10.136,64 €| -10.136,64 €| -15.294,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | 0,00 €| -4.064,79 €| -4.064,79 €| -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 €| -2.395,64 €| -2.395,64 €| -12.927,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 86.386,81 €| 86.386,81 €| 1.667,08 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -987,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 86.386,81 €| 86.386,81 €| 679,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 86.386,81 €| 86.386,81 €| 679,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 86.386,81 €| 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+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 86.386,81 €| 679,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sagessa, Asistencia Sanitariai Social, S.A. (código BDGEL: "09-43-123-AP-009") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | |Estimaciones |Situacion fin | | | | |actuales de |trimestre | | | |Prevision inicial2018|cierre Ejercicio (1)|vencido | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.222.026,58 €| 6.832.420,08 €|6.832.420,08 €|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), (2804) |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 €| 181.875,99 €| 181.875,99 €| 181.875,99 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 669.713,10 €| 537.294,55 €| 537.294,55 €| 668.960,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 735.340,36 €| 1.451.836,30 €|1.451.836,30 €| 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 a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 696.377,93 €| 1.414.392,53 €|1.414.392,53 €| 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 €| 960.793,74 €| 960.793,74 €| 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 €| 453.598,79 €| 453.598,79 €| 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 €| 0,00 €| 0,00 €| 809,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 10.906,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.957.366,94 €| 8.284.256,38 €|8.284.256,38 €|8.465.131,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 2.002.440,79 €| 2.105.783,69 €|2.105.783,69 €|2.273.714,87 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | -609.146,42 €| -604.745,11 €| -604.745,11 €| -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 €| 209.653,31 €| 209.653,31 €| 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 €| -24.042,87 €| -24.042,87 €| 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, 1341, 137 |A.2) Ajustes por cambio de valor. | -343.344,90 €| -292.135,33 €| -292.135,33 €| -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 €| 2.340.026,55 €|2.340.026,55 €|2.459.758,22 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 140 |Obligaciones por prestaciones a largo plazo 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 €| 1.338.053,18 €|1.338.053,18 €|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 €| 1.026.000,00 €|1.026.000,00 €|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 €| 312.053,18 €| 312.053,18 €| 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 €| 1.001.973,37 €|1.001.973,37 €|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 €| 3.838.446,14 €|3.838.446,14 €|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 €| 169.307,45 €| 169.307,45 €| 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 €| 72.000,00 €| 72.000,00 €| 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 €| 97.307,45 €| 97.307,45 €| 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 €| 3.194.574,30 €|3.194.574,30 €|3.121.226,27 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 457.320,34 €| 474.564,39 €| 474.564,39 €| 426.666,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 210.315,64 €| 232.521,47 €| 232.521,47 €| 179.708,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 247.004,70 €| 242.042,92 €| 242.042,92 €| 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 €| 8.284.256,38 €|8.284.256,38 €|8.465.131,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2018 |Ejercicio (1) |trimestre vencido| 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 €| 2.245.846,48 €| 2.245.846,48 €| 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 €| -753.110,50 €| -753.110,50 €| -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 €| -107.169,68 €| -107.169,68 €| -122.409,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -305.170,00 €| -645.940,82 €| -645.940,82 €| -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 €| 154.657,28 €| 154.657,28 €| 144.106,77 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 183.318,00 €| 152.963,93 €| 152.963,93 €| 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 €| -1.168.352,84 €| -1.168.352,84 €|-1.105.699,23 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.402.305,00 €| -898.690,43 €| -898.690,43 €| -847.725,50 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -190.693,00 €| -269.662,41 €| -269.662,41 €| -257.973,73 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -196.911,00 €| -246.325,01 €| -246.325,01 €| -222.784,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -177.890,00 €| -185.815,97 €| -185.815,97 €| -180.244,04 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -6.488,00 €| -24.888,75 €| -24.888,75 €| -24.099,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.533,00 €| -35.620,29 €| -35.620,29 €| -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 €| 0,00 €| 0,00 €| 904,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 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 €| 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 119.500,00 €| 92.641,62 €| 92.641,62 €| 131.159,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 49,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 49,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -119.500,00 €| -116.684,49 €| -116.684,49 €| -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 €| -50.979,90 €| -50.979,90 €| -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 €| -116.684,49 €| -116.684,49 €| -127.328,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -24.042,87 €| -24.042,87 €| 3.830,52 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -2.514,91 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -24.042,87 €| -24.042,87 €| 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 €| -24.042,87 €| -24.042,87 €| 1.315,61 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | -24.042,87 €| 1.315,61 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | 0,00 €| 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. | | | 0,00 €| -17.069,86 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 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. | | | 47.731,66 €| 47.731,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -143.194,99 €| -143.194,98 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -167.237,86 €| -90.669,80 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Desenvolupament Economic, S.A. (código BDGEL: "09-43-123-AP-010") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido|31/XII/2017| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 109.744.328,90 €|109.537.766,62 €| 109.537.766,62 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 5.425.690,19 €| 5.418.241,05 €| 5.418.241,05 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 49.970.562,56 €| 49.511.682,44 €| 49.511.682,44 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 17.960.175,77 €| 18.056.303,10 €| 18.056.303,10 €| 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 €| 34.862.263,47 €| 34.862.263,47 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 1.696.250,75 €| 1.689.276,56 €| 1.689.276,56 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 37.800.354,14 €| 38.122.254,35 €| 38.122.254,35 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 29.516.604,89 €| 29.522.016,74 €| 29.522.016,74 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 4.900.759,25 €| 4.771.784,13 €| 4.771.784,13 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 406.800,00 €| 476.784,13 €| 476.784,13 €| 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 €| 4.295.000,00 €| 4.295.000,00 €| 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 €| 3.584.353,48 €| 3.584.353,48 €| 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 €| 210.000,00 €| 210.000,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 8.450,00 €| 8.500,00 €| 8.500,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 45.300,00 €| 25.600,00 €| 25.600,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 147.544.683,04 €|147.660.020,97 €| 147.660.020,97 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 56.374.218,09 €| 56.295.749,62 €| 56.295.749,62 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A-1) Fondos propios. | 20.005.608,22 €| 19.778.336,99 €| 19.778.336,99 €| 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 €| 9.603.693,09 €| 9.603.693,09 €| 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 €| -27.883,20 €| -27.883,20 €| 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 €| -4.064.768,88 €| -4.064.768,88 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 40.433.378,75 €| 40.582.181,51 €| 40.582.181,51 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 54.183.063,92 €| 54.694.886,40 €| 54.694.886,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 133.350,00 €| 133.294,15 €| 133.294,15 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 36.682.546,43 €| 37.122.893,95 €| 37.122.893,95 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 30.668.735,11 €| 30.995.055,72 €| 30.995.055,72 €| 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 €| 6.127.838,23 €| 6.127.838,23 €| 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 €| 13.532.934,24 €| 13.532.934,24 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 3.862.393,11 €| 3.905.764,06 €| 3.905.764,06 €| 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 €| 36.669.384,95 €| 36.669.384,95 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 110.600,00 €| 100.660,37 €| 100.660,37 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 5.020.030,43 €| 4.585.302,79 €| 4.585.302,79 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 2.919.169,22 €| 2.496.848,61 €| 2.496.848,61 €| 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 €| 2.088.454,18 €| 2.088.454,18 €| 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 €| 2.855.682,51 €| 2.855.682,51 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 28.637.855,91 €| 28.957.739,28 €| 28.957.739,28 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 42.545,00 €| 101.243,45 €| 101.243,45 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 28.595.310,91 €| 28.856.495,83 €| 28.856.495,83 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 202.341,80 €| 170.000,00 €| 170.000,00 €| 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) | 147.544.683,04 €|147.660.020,97 €| 147.660.020,97 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido|31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 3.432.269,98 €| 3.812.559,72 €| 3.812.559,72 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -207.584,00 €| -202.434,00 €| -202.434,00 €| 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 €| -669.033,04 €| -669.033,04 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.522.884,00 €| 1.467.945,05 €| 1.467.945,05 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.484.514,46 €| -1.470.944,21 €| -1.470.944,21 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.883.681,12 €| -1.901.931,39 €| -1.901.931,39 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.898.389,00 €| -1.903.984,30 €| -1.903.984,30 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.695.319,00 €| 3.093.519,03 €| 3.093.519,03 €| 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 €| 43.037,33 €| 43.037,33 €| 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 €| 150.399,84 €| 150.399,84 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.686.004,72 €| 2.419.134,03 €| 2.419.134,03 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.700,00 €| 4.653,33 €| 4.653,33 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.341.704,87 €| -1.278.375,56 €| -1.278.375,56 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | -1.014.322,84 €| -1.061.295,00 €| -1.061.295,00 €| 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 €| -2.335.017,23 €| -2.335.017,23 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 335.677,01 €| 84.116,80 €| 84.116,80 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -150.000,00 €| -112.000,00 €| -112.000,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 185.677,01 €| -27.883,20 €| -27.883,20 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Transport Public, S.A. (código BDGEL: "09-43-123-AP-012") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido| 31/XII/2017 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 583.245,00 €| 538.941,88 €| 538.941,88 €| 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 €| 538.097,33 €| 538.097,33 €| 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 €|1.991.318,58 €| 1.991.318,58 €|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 €| 520.560,62 €| 520.560,62 €| 448.390,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 533.707,01 €| 256.362,95 €| 256.362,95 €| 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 €| 264.197,67 €| 264.197,67 €| 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 €|1.402.115,84 €| 1.402.115,84 €|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 €|2.530.260,46 €| 2.530.260,46 €|2.440.148,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 2.058.128,01 €|2.059.604,60 €| 2.059.604,60 €|2.161.752,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.600.509,01 €|1.921.376,53 €| 1.921.376,53 €|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 €| 31.769,72 €| 31.769,72 €| 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 €| 138.228,07 €| 138.228,07 €| 559.648,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 9.781,00 €| 9.195,59 €| 9.195,59 €| 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 €| 292,08 €| 292,08 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 877,00 €| 0,00 €| 0,00 €| 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 €| 461.460,27 €| 461.460,27 €| 268.865,52 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 1.308,17 €| 1.308,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €| 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 €| 460.152,10 €| 460.152,10 €| 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 €| 442.999,49 €| 442.999,49 €| 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 €|2.530.260,46 €| 2.530.260,46 €|2.440.148,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido| 31/XII/2017 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 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 €| 1.752.296,57 €| 1.752.296,57 €| 1.723.033,93 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.568.441,00 €| -1.488.449,02 €| -1.488.449,02 €|-1.476.517,34 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -821.674,00 €| -906.157,63 €| -906.157,63 €| -813.346,65 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -266.831,00 €| -133.926,72 €| -133.926,72 €| -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 €| 27.490,47 €| 27.490,47 €| -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 €| 31.769,72 €| 31.769,72 €| 1.594,92 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 31.769,72 €| 31.769,72 €| 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| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido|31/XII/2017| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 10.278.254,26 €|10.599.819,04 €| 10.599.819,04 €| 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 €|10.229.372,59 €| 10.229.372,59 €| 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 €| 98.723,48 €| 98.723,48 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 2.172.624,17 €| 2.945.440,62 €| 2.945.440,62 €| 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 €| 2.928.393,11 €| 2.928.393,11 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1.116.300,00 €| 1.114.068,90 €| 1.114.068,90 €| 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 €| 1.814.324,21 €| 1.814.324,21 €| 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 €| 1.740,78 €| 1.740,78 €| 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 €| 7.468,59 €| 7.468,59 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 5.000,00 €| 7.838,14 €| 7.838,14 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 12.450.878,43 €|13.545.259,66 €| 13.545.259,66 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 7.737.419,26 €| 9.475.559,27 €| 9.475.559,27 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A-1) Fondos propios. | -188.245,36 €| -474.764,48 €| -474.764,48 €| 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 €| -286.857,92 €| -286.857,92 €| 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 €| 9.950.323,75 €| 9.950.323,75 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 2.952.014,92 €| 3.061.729,61 €| 3.061.729,61 €| 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 €| 2.618.169,46 €| 2.618.169,46 €| 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 €| 1.007.970,78 €| 1.007.970,78 €| 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 €| 681.291,46 €| 681.291,46 €| 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 €| 463.858,66 €| 463.858,66 €| 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 €| 326.679,32 €| 326.679,32 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 45.000,00 €| 46.301,58 €| 46.301,58 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 237.000,00 €| 280.377,74 €| 280.377,74 €| 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 €|13.545.259,66 €| 13.545.259,66 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido|31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.649.045,00 €| 1.571.055,74 €| 1.571.055,74 €| 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 €| -381.722,85 €| -381.722,85 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 995.090,00 €| 809.281,71 €| 809.281,71 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.087.041,00 €| -1.050.496,03 €| -1.050.496,03 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.054.968,00 €| -1.112.945,18 €| -1.112.945,18 €| 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 €| 492.893,08 €| 492.893,08 €| 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 €| -250.535,91 €| -250.535,91 €| 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 €| -285.220,18 €| -285.220,18 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -1.637,74 €| -1.637,74 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -286.857,92 €| -286.857,92 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Serveis Municipals S.A. (código BDGEL: "09-43-123-AP-019") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | | |Estimaciones | Situacion fin | | | | |actuales de | trimestre | | | |Prevision inicial2018|cierre Ejercicio (1)| vencido | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 216.490.078,78 €| 217.751.316,20 €|217.751.316,20 €|225.155.662,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Inmovilizado intangible. | 9.892.472,15 €| 9.452.694,98 €| 9.452.694,98 €| 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 €| 102.289,22 €| 102.289,22 €| 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), (2804) |Resto del Inmovilizado Intangible | 9.755.717,43 €| 9.350.405,76 €| 9.350.405,76 €| 10.240.395,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II.Inmovilizado material | 28.540.551,37 €| 28.182.297,19 €| 28.182.297,19 €| 27.838.864,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 210, (2910) |Terrenos | 12.815.929,82 €| 12.930.454,55 €| 12.930.454,55 €| 13.304.889,82 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 239 |Anticipos | 197.788,92 €| 195.172,55 €| 195.172,55 €| 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 €| 15.056.670,09 €| 15.056.670,09 €| 14.336.185,83 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Inversiones inmobiliarias. | 115.356.985,79 €| 117.393.506,07 €|117.393.506,07 €|119.087.836,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 220, (2920) |Terrenos | 2.606.249,53 €| 2.606.249,53 €| 2.606.249,53 €| 2.606.249,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 221, (282), (2921) |Construcciones | 112.750.736,26 €| 114.787.256,54 €|114.787.256,54 €|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 €| 30.613,34 €| 30.613,34 €| 76.534,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) ACTIVO CORRIENTE | 39.735.123,43 €| 43.855.238,97 €| 43.855.238,97 €| 43.552.740,32 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Activos no corrientes mantenidos para la venta. | 26.791.166,34 €| 26.791.166,70 €| 26.791.166,70 €| 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 €| 26.791.166,70 €| 26.791.166,70 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Existencias. | 748.650,34 €| 927.912,28 €| 927.912,28 €| 926.481,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 748.650,34 €| 927.912,28 €| 927.912,28 €| 926.481,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 11.522.766,30 €| 12.400.271,29 €| 12.400.271,29 €| 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 €| 5.557.820,13 €| 5.557.820,13 €| 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 €| 6.842.451,16 €| 6.842.451,16 €| 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 €| 15.339,38 €| 15.339,38 €| 19.288,86 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 43.041,40 €| 3.494.411,80 €| 3.494.411,80 €| 1.621.337,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |TOTAL ACTIVO (A+B) | 256.225.202,21 €| 261.606.555,17 €|261.606.555,17 €|268.708.403,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A) PATRIMONIO NETO | 142.119.773,37 €| 142.324.932,77 €|142.324.932,77 €|142.554.577,17 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A-1) Fondos propios. | 85.285.220,64 €| 84.791.402,08 €| 84.791.402,08 €| 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 €| 11.652.879,14 €| 11.652.879,14 €| 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 €| 1.088.522,94 €| 1.088.522,94 €| 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, 1341, 137 |A.2) Ajustes por cambio de valor. | -28.702,58 €| -91.840,04 €| -91.840,04 €| -229.989,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 56.863.255,31 €| 57.625.370,73 €| 57.625.370,73 €| 59.081.687,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 61.486.501,66 €| 60.925.284,57 €| 60.925.284,57 €| 71.934.840,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Provisiones a largo plazo | 86.766,35 €| 98.244,89 €| 98.244,89 €| 86.766,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 86.766,35 €| 98.244,89 €| 98.244,89 €| 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 €| 36.937.262,85 €| 36.937.262,85 €| 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 €| 33.035.064,38 €| 33.035.064,38 €| 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 €| 3.902.198,47 €| 3.902.198,47 €| 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 €| 15.906.928,91 €| 15.906.928,91 €| 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 €| 33.750.356,91 €| 33.750.356,91 €| 34.728.468,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 52.618.927,18 €| 58.356.337,83 €| 58.356.337,83 €| 54.218.985,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Provisiones a corto plazo. | 692.907,96 €| 308.284,45 €| 308.284,45 €| 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 €| 308.284,45 €| 308.284,45 €| 643.882,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudas a corto plazo. | 10.720.768,21 €| 12.535.970,70 €| 12.535.970,70 €| 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 €| 10.155.652,07 €| 10.155.652,07 €| 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 €| 2.380.318,63 €| 2.380.318,63 €| 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 €| 1.114.636,64 €| 1.114.636,64 €| 1.466.975,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 5.352.666,94 €| 10.329.411,38 €| 10.329.411,38 €| 4.844.741,44 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 2.839.500,95 €| 3.325.464,45 €| 3.325.464,45 €| 2.967.611,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.513.165,99 €| 7.003.946,93 €| 7.003.946,93 €| 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 €| 261.606.555,17 €|261.606.555,17 €|268.708.403,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2018 |Ejercicio (1) |trimestre vencido| 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 €| 25.272.539,14 €| 25.272.539,14 €|24.933.953,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| -18.225,97 €| -18.225,97 €| -23.928,64 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 4 APROVISIONAMIENTOS | -5.086.801,00 €| -5.804.003,75 €| -5.804.003,75 €|-5.430.907,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.151.484,00 €| -2.554.004,06 €| -2.554.004,06 €|-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 €| -872.895,90 €| -872.895,90 €| -874.626,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -2.048.300,00 €| -2.377.103,79 €| -2.377.103,79 €|-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 €| 551.910,75 €| 551.910,75 €| 586.708,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 199.650,00 €| 518.458,16 €| 518.458,16 €| 577.316,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 7.000,00 €| 33.452,59 €| 33.452,59 €| 9.392,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -5.362.748,00 €| -5.350.024,25 €| -5.350.024,25 €|-5.304.028,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.091.797,00 €| -4.083.613,07 €| -4.083.613,07 €|-4.039.773,64 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -1.270.951,00 €| -1.266.411,18 €| -1.266.411,18 €|-1.264.254,69 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.725.701,00 €| -5.802.645,82 €| -5.802.645,82 €|-5.190.115,58 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -3.610.294,00 €| -4.105.709,08 €| -4.105.709,08 €|-4.017.794,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -731.666,00 €| -751.749,72 €| -751.749,72 €| -737.744,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -338.441,00 €| -909.224,87 €| -909.224,87 €| -365.736,99 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -45.300,00 €| -35.962,15 €| -35.962,15 €| -68.840,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -9.320.308,00 €| -8.052.419,95 €| -8.052.419,95 €|-7.371.480,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -9.320.308,00 €| -8.052.419,95 €| -8.052.419,95 €|-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 €| 3.061.872,08 €| 3.061.872,08 €| 3.054.135,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | 0,00 €| 267.639,81 €| 267.639,81 €| 149.005,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | -1.000,00 €| -326.694,15 €| -326.694,15 €|-1.426.995,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 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 | -1.000,00 €| -326.694,15 €| -326.694,15 €|-1.426.995,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | -1.000,00 €| -326.694,15 €| -326.694,15 €|-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 €| 486.524,93 €| 486.524,93 €| -42.451,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| -42.451,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | 156.051,00 €| 486.524,93 €| 486.524,93 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 5.053.731,00 €| 4.286.472,82 €| 4.286.472,82 €| 3.933.895,74 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 26.414,00 €| 42.222,59 €| 42.222,59 €| 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 €| 42.222,59 €| 42.222,59 €| 94.549,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -2.963.693,00 €| -2.816.354,44 €| -2.816.354,44 €|-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 €| -2.692.946,90 €| -2.692.946,90 €|-3.130.857,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -119.288,00 €| -119.288,42 €| -119.288,42 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -209.373,00 €| -174.468,39 €| -174.468,39 €| -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 €| -2.948.600,24 €| -2.948.600,24 €|-3.291.718,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 1.907.079,00 €| 1.337.872,58 €| 1.337.872,58 €| 642.177,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | -359.620,00 €| -249.349,64 €| -249.349,64 €| -18.420,60 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 1.547.459,00 €| 1.088.522,94 €| 1.088.522,94 €| 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 €| 1.088.522,94 €| 1.088.522,94 €| 623.756,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.088.522,94 €| 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+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | 4.112.494,00 €|-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. | | | 1.028.123,50 €| -763.533,89 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 5.140.617,50 €|-3.817.669,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 6.229.140,44 €|-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)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | |Estimaciones |Situacion fin | | | | |actuales de |trimestre | | | |Prevision inicial2018|cierre Ejercicio (1)|vencido | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 95.432,68 €| 76.130,52 €| 76.130,52 €| 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), (2804) |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 €| 7.900,59 €| 7.900,59 €| 7.900,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 2.596.872,54 €| 2.180.408,60 €|2.180.408,60 €|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 a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 2.330.429,73 €| 2.167.313,01 €|2.167.313,01 €|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 €| 2.166.517,37 €|2.166.517,37 €|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 €| 795,64 €| 795,64 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.692.305,22 €| 2.256.539,12 €|2.256.539,12 €|2.261.123,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 236.790,31 €| 265.139,93 €| 265.139,93 €| 243.542,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | 236.790,31 €| 265.139,93 €| 265.139,93 €| 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 €| 21.597,42 €| 21.597,42 €| 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, 1341, 137 |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 €| 30.914,36 €| 30.914,36 €| 30.914,36 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Provisiones a largo plazo | 26.033,86 €| 30.914,36 €| 30.914,36 €| 30.914,36 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 26.033,86 €| 30.914,36 €| 30.914,36 €| 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 €| 1.960.484,83 €|1.960.484,83 €|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 €| 0,00 €| 0,00 €| 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 €| 2.193,52 €| 2.193,52 €| 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 €| 1.930.907,23 €|1.930.907,23 €|1.979.278,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 275.684,57 €| 1.673.114,91 €|1.673.114,91 €|1.756.363,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.147.494,77 €| 257.792,32 €| 257.792,32 €| 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 €| 2.256.539,12 €|2.256.539,12 €|2.261.123,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2018 |Ejercicio (1) |trimestre vencido| 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 €| 6.283.195,00 €| 6.283.195,00 €| 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 €| -4.294.577,00 €| -4.294.577,00 €|-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 €| -229,00 €| -229,00 €| -651,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.045.961,00 €| -4.294.348,00 €| -4.294.348,00 €|-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 €| 5.280,00 €| 5.280,00 €| 388,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 4.470,00 €| 4.470,00 €| 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 €| -1.659.535,00 €| -1.659.535,00 €|-1.599.821,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.356.652,00 €| -1.327.436,00 €| -1.327.436,00 €|-1.231.958,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -305.118,00 €| -332.099,00 €| -332.099,00 €| -367.863,51 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.600,00 €| -303.613,00 €| -303.613,00 €| -293.524,23 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -288.750,00 €| -302.110,00 €| -302.110,00 €| -289.328,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -1.503,00 €| -1.503,00 €| -3.276,39 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | 0,00 €| 0,00 €| 0,00 €| -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 €| 20.026,42 €| 20.026,42 €| 44.340,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 3.200,00 €| 1.850,00 €| 1.850,00 €| 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 €| 1.850,00 €| 1.850,00 €| 2.653,02 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -1.000,00 €| -279,00 €| -279,00 €| -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 €| -279,00 €| -279,00 €| -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 €| 1.571,00 €| 1.571,00 €| 1.820,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 10.284,00 €| 21.597,42 €| 21.597,42 €| 46.160,98 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -10.900,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 10.284,00 €| 21.597,42 €| 21.597,42 €| 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 €| 21.597,42 €| 21.597,42 €| 35.260,77 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 21.597,42 €| 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+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 21.597,42 €| 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 |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 |361.355,00 €| 361.355,00 €|344.611,32 €|328.656,54 €|19.057,69 €| +--------+------------+--------------+------------+------------+-----------+ |4 |551.000,00 €| 551.000,00 €|451.000,00 €|442.500,00 €|22.500,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |7 | 0,00 €| 97.000,00 €| 30.757,50 €| 30.757,50 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+------------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto |definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+------------+--------------+------------+------------+------------+ |1 |294.655,00 €| 275.655,00 €|266.792,20 €|262.117,34 €| 4.712,00 €| +------+------------+--------------+------------+------------+------------+ |2 |602.105,00 €| 628.105,00 €|588.198,76 €|524.040,53 €| 64.648,67 €| +------+------------+--------------+------------+------------+------------+ |3 | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 | 7.600,00 €| 7.600,00 €| 3.606,08 €| 3.606,08 €| 1.501,52 €| +------+------------+--------------+------------+------------+------------+ |6 | 5.000,00 €| 98.000,00 €| 72.512,40 €| 32.904,23 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ Desglose de ingresos +--------+------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+------------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 |361.355,00 €| 361.355,00 €|344.611,32 €|328.656,54 €|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 €| 37.344,20 €| 29.655,42 €| 4.897,80 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 8.600,00 €| 8.600,00 €| 37.344,20 €| 29.655,42 €| 4.897,80 €| +--------+------------+--------------+------------+------------+-----------+ |4 |551.000,00 €| 551.000,00 €|451.000,00 €|442.500,00 €|22.500,00 €| +--------+------------+--------------+------------+------------+-----------+ |45 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |46 |501.000,00 €| 501.000,00 €|451.000,00 €|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 €|351.000,00 €|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 €| 30.757,50 €| 30.757,50 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |71 | 0,00 €| 97.000,00 €| 30.757,50 €| 30.757,50 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2018|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 294.655,00 €| 275.655,00 €|266.792,20 €|262.117,34 €| 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 €| 50.868,52 €| 46.193,66 €| 4.712,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 65.000,00 €| 59.000,00 €| 50.868,52 €| 46.193,66 €| 4.712,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 65.000,00 €| 59.000,00 €| 50.868,52 €| 46.193,66 €| 4.712,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 602.105,00 €| 628.105,00 €|588.198,76 €|524.040,53 €| 64.648,67 €| +------+----------------+--------------+------------+------------+------------+ |20 | 42.000,00 €| 42.000,00 €| 41.171,01 €| 30.597,33 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 42.000,00 €| 42.000,00 €| 40.124,08 €| 29.550,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 1.046,93 €| 1.046,93 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 20.000,00 €| 20.000,00 €| 18.539,22 €| 17.975,60 €| 10.640,83 €| +------+----------------+--------------+------------+------------+------------+ |212 | 12.000,00 €| 12.000,00 €| 7.655,59 €| 7.136,07 €| 10.071,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 8.000,00 €| 8.000,00 €| 10.883,63 €| 10.839,53 €| 568,85 €| +------+----------------+--------------+------------+------------+------------+ |22 | 535.105,00 €| 555.105,00 €|523.525,77 €|470.504,84 €| 52.578,33 €| +------+----------------+--------------+------------+------------+------------+ |220 | 6.000,00 €| 6.000,00 €| 3.600,12 €| 3.379,26 €| 340,08 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.000,00 €| 6.000,00 €| 3.600,12 €| 3.379,26 €| 340,08 €| +------+----------------+--------------+------------+------------+------------+ |221 | 40.000,00 €| 40.000,00 €| 37.183,31 €| 28.246,21 €| 7.030,88 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 37.000,00 €| 37.000,00 €| 35.081,77 €| 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 €| 4.036,80 €| 2.887,33 €| 1.189,31 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 6.500,00 €| 6.500,00 €| 4.036,80 €| 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 €| 34.503,83 €| 32.287,76 €| 5.033,09 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 22.355,00 €| 22.355,00 €| 16.234,24 €| 16.234,24 €| 2.312,30 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 10.000,00 €| 10.000,00 €| 18.269,59 €| 16.053,52 €| 2.720,79 €| +------+----------------+--------------+------------+------------+------------+ |227 | 429.250,00 €| 449.250,00 €|422.790,45 €|382.293,02 €| 38.521,80 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 37.500,00 €| 37.500,00 €| 21.621,02 €| 19.648,61 €| 4.240,64 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 391.750,00 €| 411.750,00 €|401.169,43 €|362.644,41 €| 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 €| 3.606,08 €| 3.606,08 €| 1.501,52 €| +------+----------------+--------------+------------+------------+------------+ |48 | 7.600,00 €| 7.600,00 €| 3.606,08 €| 3.606,08 €| 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 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-------------+ | |Código| (euros) | +-------------------------------------------+------+-------------+ |1.- Fondos líquidos | R29t | 133.564,58 €| +-------------------------------------------+------+-------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R01 | 24.454,78 €| +-------------------------------------------+------+-------------+ |(+) De Presupuestos cerrados | R02 | 3.207,50 €| +-------------------------------------------+------+-------------+ |(+) De Otras operaciones no presupuestarias| R04 | 11.571,10 €| +-------------------------------------------+------+-------------+ |2.- Total Derechos pendientes de cobro | R09t | 39.233,38 €| +-------------------------------------------+------+-------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R11 | 108.441,26 €| +-------------------------------------------+------+-------------+ |(+) Del Presupuesto cerrados | R12 | 21,01 €| +-------------------------------------------+------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 25.466,83 €| +-------------------------------------------+------+-------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 133.929,10 €| +-------------------------------------------+------+-------------+ |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 |-104.777,84 €| +-------------------------------------------+------+-------------+ |II. Saldos de dudoso cobro | R41 | 1.523,00 €| +-------------------------------------------+------+-------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |-106.300,84 €| +-------------------------------------------+------+-------------+ |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 |-106.300,84 €| +-------------------------------------------+------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. Teatre Bartrina (código BDGEL: "09-00-274-CC-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+------------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 83.000,00 €| 83.000,00 €| 94.420,02 €| 56.076,18 €|26.396,44 €| +--------+------------+--------------+------------+------------+-----------+ |4 |361.294,44 €| 361.294,44 €|341.403,94 €|341.403,94 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 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 €| +--------+------------+--------------+------------+------------+-----------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+------------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto |definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+------------+--------------+------------+------------+------------+ |1 |251.369,00 €| 251.369,00 €|250.440,84 €|250.440,84 €| 5.261,96 €| +------+------------+--------------+------------+------------+------------+ |2 |191.305,44 €| 191.305,44 €|169.832,24 €|163.791,88 €| 56.082,92 €| +------+------------+--------------+------------+------------+------------+ |6 | 14.822,00 €| 32.317,00 €| 32.153,01 €| 32.153,01 €| 18.395,00 €| +------+------------+--------------+------------+------------+------------+ Desglose de ingresos +--------+------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+------------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 83.000,00 €| 83.000,00 €| 94.420,02 €| 56.076,18 €|26.396,44 €| +--------+------------+--------------+------------+------------+-----------+ |34 | 82.800,00 €| 82.800,00 €| 94.418,94 €| 56.075,10 €|26.396,44 €| +--------+------------+--------------+------------+------------+-----------+ |349 | 82.800,00 €| 82.800,00 €| 94.418,94 €| 56.075,10 €|26.396,44 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 200,00 €| 200,00 €| 1,08 €| 1,08 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 200,00 €| 200,00 €| 1,08 €| 1,08 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |361.294,44 €| 361.294,44 €|341.403,94 €|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 €| 337.881,50 €|337.991,00 €|337.991,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 |337.881,50 €| 337.881,50 €|337.991,00 €|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|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2018|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 251.369,00 €| 251.369,00 €|250.440,84 €|250.440,84 €| 5.261,96 €| +------+----------------+--------------+------------+------------+------------+ |13 | 190.082,00 €| 190.082,00 €|195.057,68 €|195.057,68 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 159.681,00 €| 159.681,00 €|162.829,17 €|162.829,17 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 159.681,00 €| 159.681,00 €|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 €| 55.383,16 €| 55.383,16 €| 5.261,96 €| +------+----------------+--------------+------------+------------+------------+ |160 | 59.287,00 €| 59.287,00 €| 53.383,15 €| 53.383,15 €| 5.261,96 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 59.287,00 €| 59.287,00 €| 53.383,15 €| 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 €| 191.305,44 €|169.832,24 €|163.791,88 €| 56.082,92 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 25.000,00 €| 25.000,00 €| 22.377,17 €| 19.928,99 €| 7.989,57 €| +------+----------------+--------------+------------+------------+------------+ |212 | 0,00 €| 0,00 €| 953,66 €| 953,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 25.000,00 €| 25.000,00 €| 21.423,51 €| 18.975,33 €| 7.989,57 €| +------+----------------+--------------+------------+------------+------------+ |22 | 165.205,44 €| 165.205,44 €|147.455,07 €|143.862,89 €| 48.093,35 €| +------+----------------+--------------+------------+------------+------------+ |220 | 400,00 €| 400,00 €| 172,67 €| 172,67 €| 234,29 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 400,00 €| 400,00 €| 172,67 €| 172,67 €| 234,29 €| +------+----------------+--------------+------------+------------+------------+ |221 | 29.900,00 €| 29.900,00 €| 24.589,06 €| 24.544,91 €| 13.408,37 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 26.000,00 €| 26.000,00 €| 22.626,34 €| 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 €| 971,97 €| 949,55 €| 472,83 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 900,00 €| 900,00 €| 850,84 €| 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 €| 14.310,00 €| 12.492,86 €| 10.651,42 €| 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 €| 2.000,00 €| 1.593,48 €| 1.524,51 €| 21,42 €| +------+----------------+--------------+------------+------------+------------+ |227 | 101.485,44 €| 101.485,44 €| 91.916,43 €| 90.232,26 €| 33.956,44 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 25.000,00 €| 25.000,00 €| 19.133,80 €| 17.449,63 €| 5.052,51 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 300,00 €| 300,00 €| 206,70 €| 206,70 €| 68,90 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 76.185,44 €| 76.185,44 €| 72.575,93 €| 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 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t | 55.637,32 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 38.343,84 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.101,71 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 40.445,55 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 6.040,36 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 10.802,29 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 16.842,65 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 43.549,58 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-43.549,58 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 35.690,64 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 35.690,64 €| +-------------------------------------------+------+------------+ |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 | 35.690,64 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. per a l´Acció Educativa (código BDGEL: "09-00-077-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | | Previsión |Estimaciones |Situación fin | | | | inicial |actuales de |trimestre | | | | 2018 |cierre ejercicio|vencido | 31/XII/2017 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.274,03 €| 26.459,53 €| 26.459,53 €| 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 €| 26.219,13 €| 26.219,13 €| 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 €| 1.147.608,11 €|1.147.608,11 €|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 €| 1.047.635,35 €|1.047.635,35 €|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 €| 0,00 €| 0,00 €| 7.422,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) |1.706.255,51 €| 1.174.067,64 €|1.174.067,64 €|1.790.955,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A) PATRIMONIO NETO | 276.574,16 €| 195.618,84 €| 195.618,84 €| 209.743,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A-1) Fondos propios. | 276.574,16 €| 195.618,84 €| 195.618,84 €| 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 €| -14.124,95 €| -14.124,95 €| -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 €| 978.448,80 €| 978.448,80 €|1.581.211,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |II. Deudas a corto plazo. | 596,41 €| 281,55 €| 281,55 €| 10.627,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 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 €| 252.171,10 €| 252.171,10 €| 278.288,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 14.850,55 €| 56.832,50 €| 56.832,50 €| 27.031,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 200.255,04 €| 195.338,60 €| 195.338,60 €| 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 €| 1.174.067,64 €|1.174.067,64 €|1.790.955,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | | Estimaciones | | | | | Previsión | actuales de | Situacion fin | | | | inicial | cierre | trimestre | | | | 2018 | Ejercicio (1) | vencido | 31/XII/2017 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | 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 | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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 €| -391.000,42 €| -391.000,42 €| -335.598,46 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 309.952,00 €| 183.474,98 €| 183.474,98 €| 172.382,43 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.669.747,00 €|-2.564.414,22 €|-2.564.414,22 €|-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 €| -107.556,14 €| -107.556,14 €| -91.402,12 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -705,00 €| -2.920,66 €| -2.920,66 €| -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 |-2.791.260,00 €| -1.975,72 €| -1.975,72 €|-2.729.019,45 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 223,00 €| 359,88 €| 359,88 €| 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 €| -12.149,23 €| -12.149,23 €| -12.634,20 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-2.804.807,00 €| -14.124,95 €| -14.124,95 €|-2.741.653,65 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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|-2.804.807,00 €| -14.124,95 €| -14.124,95 €|-2.741.653,65 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Sagessa-Salut (código BDGEL: "09-00-031-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | | Previsión |Estimaciones | Situación fin | | | | inicial |actuales de | trimestre | | | | 2018 |cierre ejercicio| vencido | 31/XII/2017 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 4.270.720,77 €| 3.833.459,14 €| 3.833.459,14 €| 4.963.539,90 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 873.870,24 €| 877.440,31 €| 877.440,31 €| 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 €| 10.469.061,94 €|10.469.061,94 €|10.401.195,19 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 15.289,36 €| 23.241,58 €| 23.241,58 €| 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 €| 3.869.278,93 €| 3.869.278,93 €| 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 €| 435.281,61 €| 435.281,61 €| 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 €| 0,00 €| 0,00 €| 27.016,51 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) |15.071.543,68 €| 14.302.521,08 €|14.302.521,08 €|15.364.735,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A) PATRIMONIO NETO |11.132.072,91 €| 11.148.931,97 €|11.148.931,97 €|11.132.072,91 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A-1) Fondos propios. |11.132.072,91 €| 11.148.931,97 €|11.148.931,97 €|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 €| 11.100.025,50 €|11.100.025,50 €|11.100.025,50 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 16.859,06 €| 16.859,06 €| 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 €| 816.060,25 €| 816.060,25 €| 837.088,89 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 14 |I. Provisiones a largo plazo | 134.076,25 €| 132.700,29 €| 132.700,29 €| 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 €| 633.359,96 €| 633.359,96 €| 704.388,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 50.000,00 €| 50.000,00 €| 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 €| 2.337.528,86 €| 2.337.528,86 €| 3.395.573,29 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 80.000,00 €| 0,00 €| 0,00 €| 39.255,16 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a corto plazo. | 62.937,96 €| 43.549,09 €| 43.549,09 €| 228.817,81 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 156.422,19 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 20.591,39 €| 26.573,25 €| 26.573,25 €| 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 €| 16.975,84 €| 16.975,84 €| 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 €| 2.293.511,19 €| 2.293.511,19 €| 3.127.500,32 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 610.169,79 €| 632.140,44 €| 632.140,44 €| 197.635,68 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.367.461,09 €| 1.661.370,75 €| 1.661.370,75 €| 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 €| 14.302.521,08 €|14.302.521,08 €|15.364.735,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | | Estimaciones | | | | | Previsión | actuales de | Situacion fin | | | | inicial | cierre | trimestre | | | | 2018 | Ejercicio (1) | vencido | 31/XII/2017 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | 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 | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (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 €| -4.112.384,45 €| -4.112.384,45 €| -4.189.664,89 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.163.741,00 €| 1.265.503,10 €| 1.265.503,10 €| 1.278.670,55 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-14.247.351,00 €|-14.233.372,47 €|-14.233.372,47 €|-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 €| -985.936,58 €| -985.936,58 €| -1.002.400,79 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.141.226,00 €| -1.194.614,96 €| -1.194.614,96 €| -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 €| 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 €| -2.726,54 €| -2.726,54 €| -58.473,02 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-19.236.313,00 €| 8.746,31 €| 8.746,31 €|-19.752.343,81 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | 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 €| -24.402,61 €| -24.402,61 €| -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 €| 8.112,75 €| 8.112,75 €| -5.097,67 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-19.227.257,00 €| 16.859,06 €| 16.859,06 €|-19.757.441,48 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ | (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|-19.227.257,00 €| 16.859,06 €| 16.859,06 €|-19.757.441,48 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |Estimaciones |Situación fin| | | | inicial |actuales de |trimestre | | | | 2018 |cierre ejercicio|vencido |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 €| 424.155,57 €| 424.155,57 €|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 €| 13.268,12 €| 13.268,12 €| 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 €| 0,00 €| 0,00 €| 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 €| 424.155,57 €| 424.155,57 €|421.199,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A) PATRIMONIO NETO |412.064,96 €| 413.049,02 €| 413.049,02 €|412.577,75 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A-1) Fondos propios. |412.064,96 €| 413.049,02 €| 413.049,02 €|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 €| 471,27 €| 471,27 €| 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 €| 11.106,55 €| 11.106,55 €| 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 €| 11.106,55 €| 11.106,55 €| 212,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 233,58 €| 233,58 €| 212,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 13.914,80 €| 10.872,97 €| 10.872,97 €| 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 €| 424.155,57 €| 424.155,57 €|421.199,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | |Estimaciones | | | | | Previsión |actuales de |Situacion fin| | | | inicial |cierre |trimestre | | | | 2018 |Ejercicio (1)|vencido |31/XII/2017 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | 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 | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (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 €| -31,00 €| -31,00 €| -27,94 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 152,27 €| 152,27 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-29.375,00 €| -34.911,00 €| -34.911,00 €|-32.384,10 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-11.500,00 €| -8.614,00 €| -8.614,00 €| -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 |-44.375,00 €| -1.903,73 €| -1.903,73 €|-41.044,88 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 2.400,00 €| 2.375,00 €| 2.375,00 €| 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 €| 2.375,00 €| 2.375,00 €| 2.264,68 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-41.975,00 €| 471,27 €| 471,27 €|-38.780,20 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (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|-41.975,00 €| 471,27 €| 471,27 €|-38.780,20 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Privada Imfe Mas Carandell (código BDGEL: "09-00-034-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | | Previsión |Estimaciones |Situación fin| | | | inicial |actuales de |trimestre | | | | 2018 |cierre ejercicio|vencido |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 €| 443.750,18 €| 443.750,18 €|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 €| 400.077,63 €| 400.077,63 €| 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 €| 447.679,78 €| 447.679,78 €|372.958,27 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A) PATRIMONIO NETO | 81.372,88 €| 114.123,38 €| 114.123,38 €| 86.234,97 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A-1) Fondos propios. | 81.372,88 €| 100.608,47 €| 100.608,47 €| 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 €| 29.334,56 €| 29.334,56 €| 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 €| 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 |299.684,54 €| 333.556,40 €| 333.556,40 €|286.723,30 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 40.640,30 €| 81.345,46 €| 81.345,46 €| 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 €| 42.264,70 €| 42.264,70 €| 71.026,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 30.887,58 €| 18.164,80 €| 18.164,80 €| 32.077,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 24.761,29 €| 24.099,90 €| 24.099,90 €| 38.949,05 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 485, 568 |VI. Periodificaciones a corto plazo |110.213,50 €| 158.384,13 €| 158.384,13 €|123.383,01 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |381.057,42 €| 447.679,78 €| 447.679,78 €|372.958,27 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | |Estimaciones | | | | | Previsión |actuales de |Situacion fin| | | | inicial |cierre |trimestre | | | | 2018 |Ejercicio (1)|vencido | 31/XII/2017 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 188.870,27 €| 188.870,27 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 €|-373.464,34 €|-373.464,34 €|-391.563,03 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -57.278,01 €| -29.166,55 €| -29.166,55 €| -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 €| 144,75 €| 144,75 €| -121,33 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-588.608,99 €| 29.430,55 €| 29.430,55 €|-537.245,87 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 |-588.608,99 €| 29.334,56 €| 29.334,56 €|-537.365,67 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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|-588.608,99 €| 29.334,56 €| 29.334,56 €|-537.365,67 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. per a l´Atenció Social (código BDGEL: "09-00-076-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | | Previsión |Estimaciones |Situación fin | | | | inicial |actuales de |trimestre | | | | 2018 |cierre ejercicio|vencido | 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 €| 1.403.438,25 €|1.403.438,25 €|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 €| 1.141.517,78 €|1.141.517,78 €|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 €| 197.393,78 €| 197.393,78 €| 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 €| 64.526,69 €| 64.526,69 €| 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 €| 0,00 €| 0,00 €| 5.517,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) |1.513.722,65 €| 1.717.067,54 €|1.717.067,54 €|1.751.785,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A) PATRIMONIO NETO | 909.456,78 €| 744.000,14 €| 744.000,14 €| 791.534,85 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A-1) Fondos propios. | 909.456,78 €| 744.000,14 €| 744.000,14 €| 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 €| -46.817,49 €| -46.817,49 €| 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 €| 973.067,40 €| 973.067,40 €| 960.251,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |II. Deudas a corto plazo. | 19.649,95 €| 23.021,44 €| 23.021,44 €| 29.382,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 8.918,75 €| 8.918,75 €| 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 €| 14.102,69 €| 14.102,69 €| 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 €| 772.062,42 €| 772.062,42 €| 930.864,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 187.763,08 €| 272.039,80 €| 272.039,80 €| 299.608,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 396.263,74 €| 500.022,62 €| 500.022,62 €| 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 €| 1.717.067,54 €|1.717.067,54 €|1.751.785,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | | Estimaciones | | | | | Previsión | actuales de | Situacion fin | | | | inicial | cierre | trimestre | | | | 2018 | Ejercicio (1) | vencido | 31/XII/2017 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | 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 | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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 €| -955.137,32 €| -955.137,32 €| -878.810,46 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 30.241,00 €| 30.241,00 €| 5.595,05 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.779.939,00 €|-3.983.445,88 €|-3.983.445,88 €|-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 €| -633.572,37 €| -633.572,37 €| -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 |-5.469.637,00 €| -49.089,63 €| -49.089,63 €|-5.146.814,91 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 2.380,64 €| 2.380,64 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -2.095,00 €| 2.272,14 €| 2.272,14 €| 1.085,11 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-5.471.732,00 €| -46.817,49 €| -46.817,49 €|-5.145.729,80 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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|-5.471.732,00 €| -46.817,49 €| -46.817,49 €|-5.145.729,80 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: A.I.E. Gest. Integ. Sanit. i Assist. (GISA) (código BDGEL: "09-00-203-NN-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | | |Estimaciones |Situacion fin | | | | |actuales de |trimestre | | | |Prevision inicial2018|cierre Ejercicio (1)|vencido | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 258.688,08 €| 217.961,04 €| 217.961,04 €| 270.733,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Inmovilizado intangible. | 90.201,76 €| 80.756,89 €| 80.756,89 €| 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), (2804) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 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 €| 2.693.947,26 €|2.693.947,26 €|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 a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 2.862.693,80 €| 2.587.634,41 €|2.587.634,41 €|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 €| 2.581.675,19 €|2.581.675,19 €|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 €| 5.959,22 €| 5.959,22 €| 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 €| 325,00 €| 325,00 €| 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 €| 2.911.908,30 €|2.911.908,30 €|4.100.908,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 565.060,60 €| 565.060,60 €| 565.060,60 €| 565.060,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | 565.060,60 €| 565.060,60 €| 565.060,60 €| 565.060,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 19.833,00 €| 19.833,00 €| 19.833,00 €| 19.833,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 545.227,60 €| 545.227,60 €| 545.227,60 €| 545.227,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 133, 1340, 1341, 137 |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 €| 20.134,39 €| 20.134,39 €| 20.134,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Provisiones a largo plazo | 0,00 €| 20.134,39 €| 20.134,39 €| 20.134,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 0,00 €| 20.134,39 €| 20.134,39 €| 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 €| 2.326.713,31 €|2.326.713,31 €|3.515.713,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Provisiones a corto plazo. | 104.535,55 €| 27.365,23 €| 27.365,23 €| 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 €| 27.365,23 €| 27.365,23 €| 27.365,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudas a corto plazo. | 41.761,47 €| 15.888,24 €| 15.888,24 €| 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 €| 0,00 €| 0,00 €| 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 €| 15.888,24 €| 15.888,24 €| 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 €| 2.278.382,21 €|2.278.382,21 €|2.701.476,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 153.020,32 €| 81.255,04 €| 81.255,04 €| 183.060,01 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.535.815,59 €| 2.197.127,17 €|2.197.127,17 €|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 €| 2.911.908,30 €|2.911.908,30 €|4.100.908,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2018 |Ejercicio (1) |trimestre vencido| 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 €| 9.582.431,66 €| 9.582.431,66 €| 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 €| -164.497,75 €| -164.497,75 €| -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 €| -118.483,75 €| -118.483,75 €| -165.376,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -74.465,00 €| -46.014,00 €| -46.014,00 €| -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 €| 23.391,39 €| 23.391,39 €| 29.501,34 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 18.269,00 €| 10.699,18 €| 10.699,18 €| 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 €| -8.565.376,82 €| -8.565.376,82 €|-10.001.014,38 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -6.027.591,00 €| -6.748.916,31 €| -6.748.916,31 €| -7.611.888,52 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -1.680.326,00 €| -1.816.460,51 €| -1.816.460,51 €| -2.389.125,86 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -791.894,00 €| -776.484,91 €| -776.484,91 €| -871.770,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -786.869,00 €| -754.300,37 €| -754.300,37 €| -852.758,08 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -5.025,00 €| -22.184,54 €| -22.184,54 €| -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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 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 | 10.000,00 €| 2.938,80 €| 2.938,80 €| 15.717,83 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 0,00 €| 4.038,34 €| 4.038,34 €| 13,76 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 4.038,34 €| 4.038,34 €| 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 €| -2.938,80 €| -2.938,80 €| -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+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia |Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AA-000 Reus |109.919.471,11 €| 90.779.103,02 €|-4.165.013,58 €| 0,00 €|14.975.354,51 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AO-001 Institut Municipal Reus Cultura | 3.098.916,59 €| 2.839.874,24 €| 28.082,66 €| 0,00 €| 287.125,01 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AO-002 Agència de Promoció de Ciutat "Reus Promoció" | 1.396.172,43 €| 1.283.358,08 €| -25.611,82 €| 0,00 €| 87.202,53 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AO-005 Institut Municipal Formació i Empresa Mas Carandell | 2.968.142,82 €| 2.833.986,33 €| -11.822,29 €| 0,00 €| 122.334,20 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-001 E. M. Hospital de San Juan, S.A. |139.864.085,04 €|140.595.970,41 €| 0,00 €| -3.128.805,76 €|-3.860.691,13 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-008 Gestio Comarcal Hospitalaria, S.A. | 21.173.617,84 €| 20.970.032,16 €| 0,00 €| 0,00 €| 203.585,68 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-009 Sagessa, Asistencia Sanitariai Social, S.A. | 2.797.625,01 €| 2.250.526,63 €| 0,00 €| 0,00 €| 547.098,38 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-010 Reus Desenvolupament Economic, S.A. | 8.378.677,00 €| 5.519.919,23 €| 0,00 €| 1.010.857,14 €| 3.869.614,91 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-012 Reus Transport Public, S.A. | 2.792.507,00 €| 2.918.066,00 €| 0,00 €| 0,00 €| -125.559,00 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-015 Reus Esport i Lleure, S.A. | 3.955.338,00 €| 3.047.341,34 €| 0,00 €| 0,00 €| 907.996,66 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-43-123-AP-019 Reus Serveis Municipals S.A. | 29.415.070,00 €| 23.391.208,00 €| 0,00 €| 1.987.084,00 €| 8.010.946,00 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ |09-43-123-AP-021 Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL| 6.290.325,00 €| 6.251.096,31 €| 0,00 €| 0,00 €| 39.228,69 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-257-CC-000 C. Teatre Fortuny de Reus | 826.368,82 €| 931.109,44 €| 3.102,91 €| 0,00 €| -101.637,71 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-274-CC-000 C. Teatre Bartrina | 484.905,96 €| 452.426,09 €| -12.222,40 €| 0,00 €| 20.257,47 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-203-NN-000 A.I.E. Gest. Integ. Sanit. i Assist. (GISA) | 9.609.861,39 €| 9.553.158,06 €| 0,00 €| 0,00 €| 56.703,33 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-077-HH-000 F. per a l´Acció Educativa | 3.064.275,60 €| 3.089.538,63 €| 0,00 €| 0,00 €| -25.263,03 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-031-HH-000 F. Sagessa-Salut | 20.570.296,67 €| 19.457.877,69 €| 0,00 €| 0,00 €| 1.112.418,98 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-032-HH-000 F. per a la Recerca, Docència y Formació en l´Àmbit Sanitari | 44.027,27 €| 43.556,00 €| 0,00 €| 0,00 €| 471,27 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-034-HH-000 F. Privada Imfe Mas Carandell | 521.885,88 €| 490.147,11 €| 0,00 €| 0,00 €| 31.738,77 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 09-00-076-HH-000 F. per a l´Atenció Social | 5.587.654,66 €| 5.831.767,23 €| 0,00 €| 0,00 €| -244.112,57 €| +-------------------------------------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 25.914.812,95 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | | | | Aumentos/ | | | | | | Gasto | | disminuciones | | | | | | computable | | (art.12.4) |Gastos inversiones| Limite de la |Gasto computable| | | Liquid. 2017 |Tasa de referencia | Pto. 2018 |financieramente | Regla Gasto |Previsión | | | (GC2017) |(2) = | (IncNorm2014) |sostenibles | (5) = |Liquidación 2018| | | (1) |(1) * (1 + TRCPIB II)| (3) |(4) | (2) + (3) |(6) | +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 09-43-123-AA-000 Reus | 63.824.701,89 €| -324.555,01 €| 65.024.150,41 €| 365.149,00 €|1.681.188,58 €| 65.389.299,41 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 09-43-123-AP-001 E. M. Hospital de San Juan, S.A. |106.258.738,42 €| 0,00 €|108.808.948,14 €| 4.780.064,00 €| 0,00 €|113.589.012,14 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 09-43-123-AP-008 Gestio Comarcal Hospitalaria, S.A. | 17.281.387,86 €| 0,00 €| 17.696.141,17 €| 0,00 €| 0,00 €| 17.696.141,17 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ |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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 09-00-274-CC-000 C. Teatre Bartrina | 434.077,99 €| 0,00 €| 444.495,86 €| 0,00 €| 0,00 €| 444.495,86 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 09-00-077-HH-000 F. per a l´Acció Educativa | 2.595.112,46 €| 0,00 €| 2.657.395,16 €| 0,00 €| 0,00 €| 2.657.395,16 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | 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 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ | Total de gasto computable |259.700.066,91 €| -324.555,01 €|265.600.524,15 €| 5.145.213,00 €|1.681.188,58 €|270.745.737,15 €| +-------------------------------------------------------------------------------------+----------------+---------------------+----------------+------------------+--------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2018'| 1.121.372,34 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2018 s/ 2017| 3,95 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con | | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AA-000 Reus | 0,00 €| 0,00 €| 84.757.359,53 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 84.757.359,53 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 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 €| 32.883.369,35 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.832.388,84 €| 0,00 €| 34.715.758,19 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 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 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-077-HH-000 F. per a l´Acció Educativa | 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 €| 709.577,07 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 709.577,07 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 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 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 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 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-076-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 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 447.618,23 €| 0,00 €|192.850.999,35 €| 0,00 €| 709.577,07 €| 0,00 €| 0,00 €| 1.832.388,84 €| 0,00 €| 195.840.583,49 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 195.840.583,49 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---