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Ajuntament de Reus
AJUNTAMENT DE REUS

MINHAP-resguardo-firma 4 trim.txt

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Continguts del fitxer

Resguardo de firma electrónica
------------------------------

Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada.
Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada.

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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")
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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 ---