Execució pressupostària 1er trimestre 2018
Execució pressupostària 1er trimestre 2018
execucio pressupostaria1trimestre 2018.txt
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Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 39694721X Fecha_hora_valida_desde: 03/05/2018 09:29:36.453 Fecha_hora_valida_hasta: 04/05/2018 09:29:36.453 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6018154 Número de registro: 2018-00342861-E Fecha de registro: 03/05/2018 09:30:11 Fecha de presentación: 03/05/2018 09:30:10 Código de aplicación: A_SGFAL_EELL_TRIM18 Nombre de aplicación: A_SGFAL_EELL_TRIM18 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. - 1º 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 1er 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 | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2018 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2018 | +--------+---------------+---------------+---------------+--------------+------------+---------------+ |1 |49.108.350,47 €|49.108.350,47 €|40.785.416,63 €| 524.927,44 €|887.747,07 €|40.785.416,63 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |2 | 3.268.477,08 €| 3.268.477,08 €| 543.077,96 €| 498.389,32 €| 24.100,36 €| 543.077,96 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |3 |21.439.543,66 €|21.439.543,66 €|14.305.487,25 €| 723.042,70 €|668.344,12 €|14.305.487,25 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |4 |24.904.427,58 €|25.024.677,58 €| 3.131.148,86 €|3.131.148,86 €| 0,00 €| 3.131.148,86 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |5 | 240.000,00 €| 240.000,00 €| 63.645,64 €| 51.987,81 €| 426,20 €| 63.645,64 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |7 | 5.242.956,00 €| 5.242.956,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |8 | 3.015.832,24 €| 3.979.762,41 €| 753.958,06 €| 753.958,06 €| 0,00 €| 753.958,06 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ |9 | 3.000.000,00 €| 3.000.000,00 €| 404.890,68 €| 404.890,68 €| 0,00 €| 404.890,68 €| +--------+---------------+---------------+---------------+--------------+------------+---------------+ Resumen de gastos +------+---------------+---------------+--------------+--------------+--------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+--------------+--------------+--------------+--------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos |Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |obligaciones | | | Presupuesto |definitivos al | Netos (2) | | |reconocidas | | | 2018 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2018 | +------+---------------+---------------+--------------+--------------+--------------+--------------+ |1 |33.848.586,56 €|33.848.586,56 €|7.391.766,98 €|7.387.672,91 €| 735.107,01 €|7.391.766,98 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |2 |37.181.685,80 €|37.301.935,80 €| 991.824,43 €| 983.108,48 €|8.364.940,93 €| 991.824,43 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |3 | 715.000,00 €| 715.000,00 €| 28.382,70 €| 28.342,38 €| 349,32 €| 28.382,70 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |4 |15.115.109,29 €|15.115.109,29 €|7.138.456,07 €|1.454.804,86 €|2.269.325,10 €|7.138.456,07 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |5 | 514.643,38 €| 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |6 | 3.242.152,94 €| 4.206.083,11 €| 15.648,93 €| 15.648,93 €| 541.443,35 €| 15.648,93 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |7 | 9.352.409,06 €| 9.352.409,06 €| 0,00 €| 0,00 €| 222.261,14 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ |9 |10.250.000,00 €|10.250.000,00 €| 320.751,80 €| 320.751,80 €| 0,00 €| 320.751,80 €| +------+---------------+---------------+--------------+--------------+--------------+--------------+ 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 €|40.785.416,63 €| 524.927,44 €|887.747,07 €| +--------+---------------+---------------+---------------+--------------+------------+ |10 | 1.818.957,78 €| 1.818.957,78 €| 303.159,64 €| 303.159,64 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |100 | 1.818.957,78 €| 1.818.957,78 €| 303.159,64 €| 303.159,64 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |11 |42.599.280,35 €|42.599.280,35 €|40.386.981,39 €| 224.574,60 €|717.718,39 €| +--------+---------------+---------------+---------------+--------------+------------+ |112 | 89.848,24 €| 89.848,24 €| 161.174,81 €| -1.026,42 €| 3.442,69 €| +--------+---------------+---------------+---------------+--------------+------------+ |113 |33.966.953,97 €|33.966.953,97 €|33.380.152,71 €| -15.804,93 €|304.580,90 €| +--------+---------------+---------------+---------------+--------------+------------+ |114 | 558.513,23 €| 558.513,23 €| 534.762,29 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |115 | 5.370.713,30 €| 5.370.713,30 €| 5.521.430,85 €| 66.149,42 €| 66.425,92 €| +--------+---------------+---------------+---------------+--------------+------------+ |116 | 2.613.251,61 €| 2.613.251,61 €| 789.460,73 €| 175.256,53 €|343.268,88 €| +--------+---------------+---------------+---------------+--------------+------------+ |13 | 4.690.112,34 €| 4.690.112,34 €| 95.275,60 €| -2.806,80 €|170.028,68 €| +--------+---------------+---------------+---------------+--------------+------------+ |130 | 4.690.112,34 €| 4.690.112,34 €| 95.275,60 €| -2.806,80 €|170.028,68 €| +--------+---------------+---------------+---------------+--------------+------------+ |2 | 3.268.477,08 €| 3.268.477,08 €| 543.077,96 €| 498.389,32 €| 24.100,36 €| +--------+---------------+---------------+---------------+--------------+------------+ |21 | 1.960.015,14 €| 1.960.015,14 €| 326.669,20 €| 326.669,20 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |210 | 1.960.015,14 €| 1.960.015,14 €| 326.669,20 €| 326.669,20 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |22 | 587.457,72 €| 587.457,72 €| 92.171,86 €| 92.171,86 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |220 | 587.457,72 €| 587.457,72 €| 92.171,86 €| 92.171,86 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |220.00 | 25.046,76 €| 25.046,76 €| 4.174,46 €| 4.174,46 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |220.01 | 8.324,52 €| 8.324,52 €| 1.387,42 €| 1.387,42 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |220.03 | 214.478,04 €| 214.478,04 €| 35.746,34 €| 35.746,34 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |220.04 | 338.873,46 €| 338.873,46 €| 50.741,14 €| 50.741,14 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |220.06 | 734,94 €| 734,94 €| 122,50 €| 122,50 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |29 | 721.004,22 €| 721.004,22 €| 124.236,90 €| 79.548,26 €| 24.100,36 €| +--------+---------------+---------------+---------------+--------------+------------+ |290 | 721.004,22 €| 721.004,22 €| 124.236,90 €| 79.548,26 €| 24.100,36 €| +--------+---------------+---------------+---------------+--------------+------------+ |3 |21.439.543,66 €|21.439.543,66 €|14.305.487,25 €| 723.042,70 €|668.344,12 €| +--------+---------------+---------------+---------------+--------------+------------+ |30 | 7.584.222,00 €| 7.584.222,00 €| 7.646.336,55 €| 378,06 €| 62.612,20 €| +--------+---------------+---------------+---------------+--------------+------------+ |302 | 7.584.222,00 €| 7.584.222,00 €| 7.646.336,55 €| 378,06 €| 62.612,20 €| +--------+---------------+---------------+---------------+--------------+------------+ |31 | 28.000,00 €| 28.000,00 €| 5.352,22 €| 5.352,22 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |319 | 28.000,00 €| 28.000,00 €| 5.352,22 €| 5.352,22 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |32 | 976.777,68 €| 976.777,68 €| 177.014,39 €| 159.327,62 €| 61.883,33 €| +--------+---------------+---------------+---------------+--------------+------------+ |321 | 304.252,13 €| 304.252,13 €| 49.386,26 €| 42.812,69 €| 8.611,36 €| +--------+---------------+---------------+---------------+--------------+------------+ |323 | 3.124,20 €| 3.124,20 €| 1.385,50 €| 81,50 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |325 | 30.157,53 €| 30.157,53 €| 9.421,52 €| 9.421,52 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |326 | 325.000,00 €| 325.000,00 €| 71.594,10 €| 71.594,10 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |329 | 314.243,82 €| 314.243,82 €| 45.227,01 €| 35.417,81 €| 53.271,97 €| +--------+---------------+---------------+---------------+--------------+------------+ |33 | 3.215.536,83 €| 3.215.536,83 €| 1.766.150,17 €| 20.491,02 €|237.451,39 €| +--------+---------------+---------------+---------------+--------------+------------+ |330 | 15.936,16 €| 15.936,16 €| 9.692,17 €| 742,56 €| 1.030,85 €| +--------+---------------+---------------+---------------+--------------+------------+ |331 | 1.221.410,04 €| 1.221.410,04 €| 1.243.320,07 €| 5.196,11 €| 8.007,99 €| +--------+---------------+---------------+---------------+--------------+------------+ |332 | 1.458.606,61 €| 1.458.606,61 €| 258.883,33 €| 831,72 €|202.821,71 €| +--------+---------------+---------------+---------------+--------------+------------+ |335 | 158.952,58 €| 158.952,58 €| 177.189,12 €| 0,00 €| 1.422,47 €| +--------+---------------+---------------+---------------+--------------+------------+ |338 | 154.025,36 €| 154.025,36 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |339 | 206.606,08 €| 206.606,08 €| 77.065,48 €| 13.720,63 €| 24.168,37 €| +--------+---------------+---------------+---------------+--------------+------------+ |34 | 3.854.144,53 €| 3.854.144,53 €| 2.733.405,82 €| 48.689,68 €|228.384,07 €| +--------+---------------+---------------+---------------+--------------+------------+ |341 | 234.529,79 €| 234.529,79 €| 69.822,87 €| 91,61 €| 179,83 €| +--------+---------------+---------------+---------------+--------------+------------+ |342 | 1.073.849,47 €| 1.073.849,47 €| 235.293,89 €| 4.050,39 €|144.039,16 €| +--------+---------------+---------------+---------------+--------------+------------+ |349 | 2.545.765,27 €| 2.545.765,27 €| 2.428.289,06 €| 44.547,68 €| 84.165,08 €| +--------+---------------+---------------+---------------+--------------+------------+ |35 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 440,76 €| +--------+---------------+---------------+---------------+--------------+------------+ |350 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 440,76 €| +--------+---------------+---------------+---------------+--------------+------------+ |38 | 18.946,30 €| 18.946,30 €| 328.152,34 €| 107.906,41 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |389 | 18.946,30 €| 18.946,30 €| 328.152,34 €| 107.906,41 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |39 | 5.761.916,32 €| 5.761.916,32 €| 1.649.075,76 €| 380.897,69 €| 77.572,37 €| +--------+---------------+---------------+---------------+--------------+------------+ |391 | 1.962.224,92 €| 1.962.224,92 €| 619.174,28 €| 189.223,66 €| 74.903,26 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.00 | 2,50 €| 2,50 €| 6.100,00 €| 600,00 €| 30,02 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.10 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.20 | 1.666.613,58 €| 1.666.613,58 €| 318.619,50 €| 153.349,50 €| 63.800,18 €| +--------+---------------+---------------+---------------+--------------+------------+ |391.90 | 293.608,84 €| 293.608,84 €| 294.454,78 €| 35.274,16 €| 11.073,06 €| +--------+---------------+---------------+---------------+--------------+------------+ |392 | 752.590,89 €| 752.590,89 €| 129.524,41 €| 127.607,86 €| 150,43 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.00 | 2.590,89 €| 2.590,89 €| 2.001,67 €| 85,12 €| 150,43 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.10 | 0,00 €| 0,00 €| 3.974,68 €| 3.974,68 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |392.11 | 750.000,00 €| 750.000,00 €| 123.548,06 €| 123.548,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |393 | 248.475,10 €| 248.475,10 €| 59.967,36 €| 58.909,96 €| 258,32 €| +--------+---------------+---------------+---------------+--------------+------------+ |398 | 50.000,00 €| 50.000,00 €| 9.907,02 €| 9.907,02 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |399 | 2.748.625,41 €| 2.748.625,41 €| 830.502,69 €| -4.750,81 €| 2.260,36 €| +--------+---------------+---------------+---------------+--------------+------------+ |4 |24.904.427,58 €|25.024.677,58 €| 3.131.148,86 €|3.131.148,86 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |42 |18.982.089,30 €|18.982.089,30 €| 3.096.148,86 €|3.096.148,86 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420 |18.982.089,30 €|18.982.089,30 €| 3.096.148,86 €|3.096.148,86 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.10 |18.576.893,16 €|18.576.893,16 €| 3.096.148,86 €|3.096.148,86 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.20 | 150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |420.90 | 255.196,14 €| 255.196,14 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |44 | 202.500,00 €| 202.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |441 | 202.500,00 €| 202.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |45 | 4.478.610,35 €| 4.542.610,35 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450 | 4.328.610,35 €| 4.392.610,35 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.01 | 495.629,66 €| 495.629,66 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.02 | 3.251.980,69 €| 3.315.980,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.30 | 393.000,00 €| 393.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.60 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |450.80 | 118.000,00 €| 118.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |451 | 150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |46 | 1.212.727,93 €| 1.222.727,93 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |461 | 130.727,93 €| 140.727,93 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |465 | 1.082.000,00 €| 1.082.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |47 | 12.500,00 €| 58.750,00 €| 35.000,00 €| 35.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |48 | 16.000,00 €| 16.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |5 | 240.000,00 €| 240.000,00 €| 63.645,64 €| 51.987,81 €| 426,20 €| +--------+---------------+---------------+---------------+--------------+------------+ |51 | 100.000,00 €| 100.000,00 €| 46.893,52 €| 46.893,52 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |514 | 100.000,00 €| 100.000,00 €| 46.893,52 €| 46.893,52 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |52 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |54 | 80.000,00 €| 80.000,00 €| 11.652,34 €| 50,00 €| 219,86 €| +--------+---------------+---------------+---------------+--------------+------------+ |541 | 80.000,00 €| 80.000,00 €| 11.652,34 €| 50,00 €| 219,86 €| +--------+---------------+---------------+---------------+--------------+------------+ |55 | 10.000,00 €| 10.000,00 €| 5.099,78 €| 5.044,29 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |550 | 10.000,00 €| 10.000,00 €| 5.044,29 €| 5.044,29 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |559 | 0,00 €| 0,00 €| 55,49 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |59 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 206,34 €| +--------+---------------+---------------+---------------+--------------+------------+ |599 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 206,34 €| +--------+---------------+---------------+---------------+--------------+------------+ |7 | 5.242.956,00 €| 5.242.956,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |75 | 5.242.956,00 €| 5.242.956,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |750 | 5.242.956,00 €| 5.242.956,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |750.50 | 194.000,00 €| 194.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |750.60 | 5.048.956,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |8 | 3.015.832,24 €| 3.979.762,41 €| 753.958,06 €| 753.958,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |82 | 3.015.832,24 €| 3.015.832,24 €| 753.958,06 €| 753.958,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |821 | 3.015.832,24 €| 3.015.832,24 €| 753.958,06 €| 753.958,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |821.20 | 3.015.832,24 €| 3.015.832,24 €| 753.958,06 €| 753.958,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |87 | 0,00 €| 963.930,17 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870 | 0,00 €| 963.930,17 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |870.10 | 0,00 €| 963.930,17 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |9 | 3.000.000,00 €| 3.000.000,00 €| 404.890,68 €| 404.890,68 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |91 | 3.000.000,00 €| 3.000.000,00 €| 404.890,68 €| 404.890,68 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |911 | 0,00 €| 0,00 €| 404.890,68 €| 404.890,68 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+------------+ |913 | 3.000.000,00 €| 3.000.000,00 €| 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 | 33.848.586,56 €|33.848.586,56 €|7.391.766,98 €|7.387.672,91 €| 735.107,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 994.065,47 €| 994.065,47 €| 209.719,38 €| 209.719,38 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 654.099,88 €| 654.099,88 €| 145.767,88 €| 145.767,88 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 148.228,50 €| 148.228,50 €| 34.032,36 €| 34.032,36 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.01| 505.871,38 €| 505.871,38 €| 111.735,52 €| 111.735,52 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |101 | 339.965,59 €| 339.965,59 €| 63.951,50 €| 63.951,50 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |101.00| 62.770,02 €| 62.770,02 €| 10.835,04 €| 10.835,04 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |101.01| 277.195,57 €| 277.195,57 €| 53.116,46 €| 53.116,46 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 632.624,56 €| 632.624,56 €| 140.365,23 €| 140.365,23 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 632.624,56 €| 632.624,56 €| 140.365,23 €| 140.365,23 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 204.016,86 €| 204.016,86 €| 45.377,93 €| 45.377,93 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.01| 428.607,70 €| 428.607,70 €| 94.987,30 €| 94.987,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 14.266.456,26 €|14.266.456,26 €|2.940.511,09 €|2.940.487,49 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 5.499.605,59 €| 5.499.605,59 €|1.143.738,33 €|1.143.725,29 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 761.782,40 €| 761.782,40 €| 182.089,41 €| 182.089,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 328.695,36 €| 328.695,36 €| 72.744,58 €| 72.744,58 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 1.928.074,68 €| 1.928.074,68 €| 452.657,32 €| 452.647,86 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 902.293,56 €| 902.293,56 €| 220.566,42 €| 220.566,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 26.856,00 €| 26.856,00 €| 8.511,20 €| 8.511,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 875.010,73 €| 875.010,73 €| 203.512,79 €| 203.509,21 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.09| 676.892,86 €| 676.892,86 €| 3.656,61 €| 3.656,61 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 8.756.850,67 €| 8.756.850,67 €|1.796.107,96 €|1.796.097,40 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 2.431.240,40 €| 2.431.240,40 €| 494.440,90 €| 494.436,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 6.204.744,83 €| 6.204.744,83 €|1.255.962,64 €|1.255.956,68 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 120.865,44 €| 120.865,44 €| 45.704,42 €| 45.704,42 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 10.000,00 €| 10.000,00 €| 664,80 €| 664,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 8.062.419,42 €| 8.062.419,42 €|2.047.215,72 €|2.047.215,72 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 6.225.586,50 €| 6.225.586,50 €|1.433.426,92 €|1.433.426,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 6.225.586,50 €| 6.225.586,50 €|1.433.426,92 €|1.433.426,92 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 1.836.832,92 €| 1.836.832,92 €| 613.788,80 €| 613.788,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 25.000,00 €| 25.000,00 €| 5.450,00 €| 5.450,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 25.000,00 €| 25.000,00 €| 5.450,00 €| 5.450,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 2.486.275,98 €| 2.486.275,98 €| 849.040,88 €| 847.544,19 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 1.546.440,49 €| 1.546.440,49 €| 593.828,10 €| 592.334,47 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 259.891,20 €| 259.891,20 €| 97.286,61 €| 97.286,61 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |153 | 679.944,29 €| 679.944,29 €| 157.926,17 €| 157.923,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 7.381.744,87 €| 7.381.744,87 €|1.199.464,68 €|1.196.890,90 €| 735.107,01 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 7.147.937,05 €| 7.147.937,05 €|1.144.782,25 €|1.144.513,07 €| 693.877,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 6.829.697,05 €| 6.829.697,05 €|1.144.513,07 €|1.144.513,07 €| 558.202,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.08| 318.240,00 €| 318.240,00 €| 269,18 €| 0,00 €| 135.675,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 233.807,82 €| 233.807,82 €| 54.682,43 €| 52.377,83 €| 41.229,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 30.000,00 €| 30.000,00 €| 3.654,60 €| 1.350,00 €| 2.013,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 175.807,82 €| 175.807,82 €| 51.027,83 €| 51.027,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 28.000,00 €| 28.000,00 €| 0,00 €| 0,00 €| 39.216,70 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 37.181.685,80 €|37.301.935,80 €| 991.824,43 €| 983.108,48 €|8.364.940,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 951.017,20 €| 951.017,20 €| 105,00 €| 105,00 €| 428.490,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 771.436,62 €| 771.436,62 €| 105,00 €| 105,00 €| 336.531,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 13.689,17 €| 13.689,17 €| 0,00 €| 0,00 €| 38.612,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |205 | 317,82 €| 317,82 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |208 | 165.573,59 €| 165.573,59 €| 0,00 €| 0,00 €| 53.346,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 3.789.030,79 €| 3.789.030,79 €| 0,00 €| 0,00 €|1.502.372,03 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 2.541.889,58 €| 2.541.889,58 €| 0,00 €| 0,00 €| 909.728,07 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 751.974,58 €| 751.974,58 €| 0,00 €| 0,00 €| 463.300,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 255.200,00 €| 255.200,00 €| 0,00 €| 0,00 €| 75.332,76 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 52.438,69 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 129.966,63 €| 129.966,63 €| 0,00 €| 0,00 €| 1.479,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 93,17 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 27.419.063,81 €|27.475.313,81 €| 927.847,43 €| 919.458,56 €|4.791.264,58 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 161.988,96 €| 161.988,96 €| 0,00 €| 0,00 €| 44.966,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 141.088,96 €| 141.088,96 €| 0,00 €| 0,00 €| 32.691,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 20.900,00 €| 20.900,00 €| 0,00 €| 0,00 €| 7.234,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.041,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 2.794.452,00 €| 2.794.452,00 €| 0,00 €| 0,00 €| 465.465,71 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 1.928.752,00 €| 1.928.752,00 €| 0,00 €| 0,00 €| 141.272,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 190.000,00 €| 190.000,00 €| 0,00 €| 0,00 €| 119.312,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 202.900,00 €| 202.900,00 €| 0,00 €| 0,00 €| 3.273,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 113.300,00 €| 113.300,00 €| 0,00 €| 0,00 €| 71.706,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 112.400,00 €| 112.400,00 €| 0,00 €| 0,00 €| 25.123,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 57.800,00 €| 57.800,00 €| 0,00 €| 0,00 €| 12.520,72 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 189.300,00 €| 189.300,00 €| 0,00 €| 0,00 €| 92.257,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 540.347,37 €| 540.347,37 €| 0,00 €| 0,00 €| 168.462,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 124.930,62 €| 124.930,62 €| 0,00 €| 0,00 €| 38.818,79 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 415.416,75 €| 415.416,75 €| 0,00 €| 0,00 €| 129.644,18 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 285.000,00 €| 285.000,00 €| 0,00 €| 0,00 €| 40.197,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 196.000,00 €| 196.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 196.000,00 €| 196.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 889.071,78 €| 889.071,78 €| 21.946,49 €| 13.557,62 €| 489.150,37 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 22.000,00 €| 22.000,00 €| 1.098,38 €| 0,00 €| 17.294,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 134.350,00 €| 134.350,00 €| 0,00 €| 0,00 €| 143.417,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 32.700,00 €| 32.700,00 €| 8.225,11 €| 8.225,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 94.500,00 €| 94.500,00 €| 306,10 €| 0,00 €| 58.006,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 604.021,78 €| 604.021,78 €| 12.316,90 €| 5.332,51 €| 270.430,94 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 22.552.203,70 €|22.608.453,70 €| 905.900,94 €| 905.900,94 €|3.583.021,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 2.609.420,42 €| 2.609.420,42 €| 0,00 €| 0,00 €| 586.788,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 339.020,53 €| 339.020,53 €| 0,00 €| 0,00 €| 85.167,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 51.000,00 €| 51.000,00 €| 0,00 €| 0,00 €| 26.575,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 19.552.762,75 €|19.609.012,75 €| 905.900,94 €| 905.900,94 €|2.884.489,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 318.480,00 €| 318.480,00 €| 63.872,00 €| 63.544,92 €| 3.907,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 13.000,00 €| 13.000,00 €| 1.390,07 €| 1.390,07 €| 540,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 540,56 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 10.000,00 €| 10.000,00 €| 1.390,07 €| 1.390,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 18.000,00 €| 18.000,00 €| 4.181,93 €| 3.854,85 €| 314,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 314,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 15.000,00 €| 15.000,00 €| 4.181,93 €| 3.854,85 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 287.480,00 €| 287.480,00 €| 58.300,00 €| 58.300,00 €| 3.052,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |25 | 4.426.821,00 €| 4.490.821,00 €| 0,00 €| 0,00 €|1.523.615,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |26 | 277.273,00 €| 277.273,00 €| 0,00 €| 0,00 €| 115.291,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 715.000,00 €| 715.000,00 €| 28.382,70 €| 28.342,38 €| 349,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 705.000,00 €| 705.000,00 €| 28.327,20 €| 28.327,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 705.000,00 €| 705.000,00 €| 28.327,20 €| 28.327,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 10.000,00 €| 10.000,00 €| 55,50 €| 15,18 €| 349,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 5.000,00 €| 5.000,00 €| 55,50 €| 15,18 €| 35,92 €| +------+----------------+---------------+--------------+--------------+--------------+ |358 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 313,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 15.115.109,29 €|15.115.109,29 €|7.138.456,07 €|1.454.804,86 €|2.269.325,10 €| +------+----------------+---------------+--------------+--------------+--------------+ |41 | 4.720.284,76 €| 4.720.284,76 €|3.457.341,50 €| 250.000,00 €| 754.014,86 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 3.355.904,00 €| 3.355.904,00 €|2.790.273,60 €| 697.568,38 €| 213.126,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 3.355.904,00 €| 3.355.904,00 €|2.790.273,60 €| 697.568,38 €| 213.126,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 1.281.567,00 €| 1.281.567,00 €| 544.330,00 €| 180.000,00 €| 163.359,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 142.000,00 €| 142.000,00 €| 0,00 €| 0,00 €| 61.359,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 1.139.567,00 €| 1.139.567,00 €| 544.330,00 €| 180.000,00 €| 102.000,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 86.000,00 €| 86.000,00 €| 0,00 €| 0,00 €| 70.248,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 86.000,00 €| 86.000,00 €| 0,00 €| 0,00 €| 70.248,20 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 5.671.353,53 €| 5.671.353,53 €| 346.510,97 €| 327.236,48 €|1.068.576,26 €| +------+----------------+---------------+--------------+--------------+--------------+ |5 | 514.643,38 €| 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |50 | 514.643,38 €| 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |500 | 514.643,38 €| 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 3.242.152,94 €| 4.206.083,11 €| 15.648,93 €| 15.648,93 €| 541.443,35 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 689.107,00 €| 712.991,85 €| 0,00 €| 0,00 €| 76.205,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 689.107,00 €| 712.991,85 €| 0,00 €| 0,00 €| 76.205,21 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 1.163.844,00 €| 1.378.844,00 €| 0,00 €| 0,00 €| 156.007,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 1.163.844,00 €| 1.378.844,00 €| 0,00 €| 0,00 €| 156.007,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 744.198,00 €| 1.166.314,02 €| 0,00 €| 0,00 €| 224.626,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |622 | 388.000,00 €| 693.500,00 €| 0,00 €| 0,00 €| 3.950,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 0,00 €| 57.591,39 €| 0,00 €| 0,00 €| 28.446,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |624 | 218.444,00 €| 218.444,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 9.083,00 €| 9.083,00 €| 0,00 €| 0,00 €| 2.691,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 67.900,00 €| 126.924,63 €| 0,00 €| 0,00 €| 53.317,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 60.771,00 €| 60.771,00 €| 0,00 €| 0,00 €| 136.221,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 406.868,94 €| 406.868,94 €| 0,00 €| 0,00 €| 36.216,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 406.868,94 €| 406.868,94 €| 0,00 €| 0,00 €| 36.216,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |64 | 238.135,00 €| 541.064,30 €| 15.648,93 €| 15.648,93 €| 48.387,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |640 | 97.000,00 €| 97.000,00 €| 0,00 €| 0,00 €| 21.780,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |641 | 77.600,00 €| 371.704,95 €| 15.648,93 €| 15.648,93 €| 10.554,02 €| +------+----------------+---------------+--------------+--------------+--------------+ |648 | 63.535,00 €| 72.359,35 €| 0,00 €| 0,00 €| 16.053,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 9.352.409,06 €| 9.352.409,06 €| 0,00 €| 0,00 €| 222.261,14 €| +------+----------------+---------------+--------------+--------------+--------------+ |71 | 65.595,00 €| 65.595,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |74 | 9.273.622,06 €| 9.273.622,06 €| 0,00 €| 0,00 €| 212.981,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 13.192,00 €| 13.192,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |767 | 13.192,00 €| 13.192,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 9.279,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 10.250.000,00 €|10.250.000,00 €| 320.751,80 €| 320.751,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 10.250.000,00 €|10.250.000,00 €| 320.751,80 €| 320.751,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 10.250.000,00 €|10.250.000,00 €| 320.751,80 €| 320.751,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+----------------+ | |Código| (euros) | +-------------------------------------------+------+----------------+ |1.- Fondos líquidos | R29t | 5.630.336,32 €| +-------------------------------------------+------+----------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+----------------+ |(+) Del Presupuesto corriente | R01 | 53.899.280,21 €| +-------------------------------------------+------+----------------+ |(+) De Presupuestos cerrados | R02 |283.346.987,00 €| +-------------------------------------------+------+----------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.441.445,44 €| +-------------------------------------------+------+----------------+ |2.- Total Derechos pendientes de cobro | R09t |339.687.712,65 €| +-------------------------------------------+------+----------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+----------------+ |(+) Del Presupuesto corriente | R11 | 5.696.501,55 €| +-------------------------------------------+------+----------------+ |(+) Del Presupuesto cerrados | R12 | 4.199.031,32 €| +-------------------------------------------+------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 2.813.207,14 €| +-------------------------------------------+------+----------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 12.708.740,01 €| +-------------------------------------------+------+----------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+----------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 9.029.137,08 €| +-------------------------------------------+------+----------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 22.778,51 €| +-------------------------------------------+------+----------------+ |4.- Total Partidas pendientes de aplicación| R89t | -9.006.358,57 €| +-------------------------------------------+------+----------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |323.602.950,39 €| +-------------------------------------------+------+----------------+ |II. Saldos de dudoso cobro | R41 | 12.850.375,57 €| +-------------------------------------------+------+----------------+ |III. Exceso de financiación afectada | R42 | 2.083.052,86 €| +-------------------------------------------+------+----------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |308.669.521,96 €| +-------------------------------------------+------+----------------+ |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 | 163.261,98 €| +-------------------------------------------+------+----------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |308.506.259,98 €| +-------------------------------------------+------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | Estimación | | | Iniciales |Previsiones | Reconocidos |Líquida (2)|Líquida (2) | de derechos | | | Presupuesto |definitivas al| Netos (2) | | | reconocidos | | | 2018 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2018 | +--------+--------------+--------------+--------------+-----------+------------+--------------+ |3 | 97.000,00 €| 97.000,00 €| 1.337,01 €| 96,00 €| 0,00 €| 1.337,01 €| +--------+--------------+--------------+--------------+-----------+------------+--------------+ |4 |2.706.577,99 €|2.706.577,99 €|1.332.084,80 €|50.000,00 €|550.000,00 €|1.332.084,80 €| +--------+--------------+--------------+--------------+-----------+------------+--------------+ |5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+--------------+ |7 | 36.495,00 €| 36.495,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+--------------+ |8 | 0,00 €| 161.888,86 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+--------------+ Resumen de gastos +------+--------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+------------+------------+------------+-------------+ |GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | | Presupuesto |definitivos al|Netos (2) | | |reconocidas | | | 2018 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2018 | +------+--------------+--------------+------------+------------+------------+-------------+ |1 |1.080.229,99 €|1.080.229,99 €|248.642,78 €|232.240,86 €| 22.387,87 €| 248.642,78 €| +------+--------------+--------------+------------+------------+------------+-------------+ |2 |1.529.528,00 €|1.585.599,82 €| 10.943,74 €| 3.944,31 €|318.931,43 €| 10.943,74 €| +------+--------------+--------------+------------+------------+------------+-------------+ |4 | 192.500,00 €| 298.209,00 €| 23.830,00 €| 23.830,00 €| 4.550,00 €| 23.830,00 €| +------+--------------+--------------+------------+------------+------------+-------------+ |6 | 38.025,00 €| 38.133,04 €| 0,00 €| 0,00 €| 2.696,55 €| 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 | 97.000,00 €| 97.000,00 €| 1.337,01 €| 96,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |34 | 32.800,00 €| 32.800,00 €| 510,01 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |349 | 32.800,00 €| 32.800,00 €| 510,01 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |39 | 64.200,00 €| 64.200,00 €| 827,00 €| 96,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |399 | 64.200,00 €| 64.200,00 €| 827,00 €| 96,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |4 |2.706.577,99 €|2.706.577,99 €|1.332.084,80 €|50.000,00 €|550.000,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |40 |2.339.527,99 €|2.339.527,99 €|1.332.084,80 €|50.000,00 €|550.000,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |42 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |421 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |421.90 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |45 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |450 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |450.80 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |46 | 67.550,00 €| 67.550,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |461 | 60.550,00 €| 60.550,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |465 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |47 | 103.000,00 €| 103.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |52 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |7 | 36.495,00 €| 36.495,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |70 | 36.495,00 €| 36.495,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |8 | 0,00 €| 161.888,86 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |87 | 0,00 €| 161.888,86 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |870 | 0,00 €| 161.888,86 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+------------+ |870.00 | 0,00 €| 161.888,86 €| 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 €|1.080.229,99 €|248.642,78 €|232.240,86 €| 22.387,87 €| +------+----------------+--------------+------------+------------+------------+ |13 | 657.212,28 €| 657.212,28 €|193.116,83 €|193.116,83 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 572.379,64 €| 572.379,64 €|167.527,01 €|167.527,01 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 572.379,64 €| 572.379,64 €|167.527,01 €|167.527,01 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 84.832,64 €| 84.832,64 €| 25.589,82 €| 25.589,82 €| 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 €| 55.525,95 €| 39.124,03 €| 22.387,87 €| +------+----------------+--------------+------------+------------+------------+ |160 | 281.131,54 €| 281.131,54 €| 55.065,95 €| 38.664,03 €| 22.387,87 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 281.131,54 €| 281.131,54 €| 55.065,95 €| 38.664,03 €| 22.387,87 €| +------+----------------+--------------+------------+------------+------------+ |162 | 8.198,00 €| 8.198,00 €| 460,00 €| 460,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 8.198,00 €| 8.198,00 €| 460,00 €| 460,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 1.529.528,00 €|1.585.599,82 €| 10.943,74 €| 3.944,31 €|318.931,43 €| +------+----------------+--------------+------------+------------+------------+ |20 | 185.350,00 €| 196.672,14 €| 0,00 €| 0,00 €| 21.261,58 €| +------+----------------+--------------+------------+------------+------------+ |202 | 10.250,00 €| 10.250,00 €| 0,00 €| 0,00 €| 3.575,74 €| +------+----------------+--------------+------------+------------+------------+ |203 | 157.900,00 €| 158.881,48 €| 0,00 €| 0,00 €| 17.685,84 €| +------+----------------+--------------+------------+------------+------------+ |204 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |208 | 15.200,00 €| 25.540,66 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 18.400,00 €| 22.524,85 €| 0,00 €| 0,00 €| 4.196,83 €| +------+----------------+--------------+------------+------------+------------+ |213 | 18.400,00 €| 22.524,85 €| 0,00 €| 0,00 €| 4.196,83 €| +------+----------------+--------------+------------+------------+------------+ |22 | 1.322.978,00 €|1.363.602,83 €| 10.597,09 €| 3.597,66 €|293.473,02 €| +------+----------------+--------------+------------+------------+------------+ |220 | 5.500,00 €| 5.500,00 €| 101,64 €| 101,64 €| 1.419,33 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 5.500,00 €| 5.500,00 €| 101,64 €| 101,64 €| 1.419,33 €| +------+----------------+--------------+------------+------------+------------+ |221 | 141.371,00 €| 141.895,80 €| 50,96 €| 50,96 €| 50.742,09 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 92.350,00 €| 92.350,00 €| 0,00 €| 0,00 €| 43.543,59 €| +------+----------------+--------------+------------+------------+------------+ |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 €| 0,00 €| 0,00 €| 3.178,58 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 20.600,00 €| 20.616,46 €| 50,96 €| 50,96 €| 2.135,77 €| +------+----------------+--------------+------------+------------+------------+ |222 | 7.300,00 €| 7.300,00 €| 0,00 €| 0,00 €| 1.642,72 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 5.200,00 €| 5.200,00 €| 0,00 €| 0,00 €| 695,68 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 2.100,00 €| 2.100,00 €| 0,00 €| 0,00 €| 947,04 €| +------+----------------+--------------+------------+------------+------------+ |223 | 5.258,00 €| 5.258,00 €| 328,14 €| 328,14 €| 1.337,29 €| +------+----------------+--------------+------------+------------+------------+ |224 | 25.270,00 €| 26.262,05 €| 413,37 €| 413,37 €| 8.745,48 €| +------+----------------+--------------+------------+------------+------------+ |226 | 161.154,00 €| 172.841,91 €| 9.702,98 €| 2.703,55 €| 27.098,70 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 80.554,00 €| 88.271,53 €| 0,00 €| 0,00 €| 8.626,45 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 450,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 80.150,00 €| 84.120,38 €| 9.702,98 €| 2.703,55 €| 18.472,25 €| +------+----------------+--------------+------------+------------+------------+ |227 | 977.125,00 €|1.004.545,07 €| 0,00 €| 0,00 €|202.487,41 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 50.600,00 €| 53.840,00 €| 0,00 €| 0,00 €| 15.904,33 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 63.400,00 €| 65.155,10 €| 0,00 €| 0,00 €| 12.915,79 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 863.125,00 €| 885.549,97 €| 0,00 €| 0,00 €|173.667,29 €| +------+----------------+--------------+------------+------------+------------+ |23 | 2.800,00 €| 2.800,00 €| 346,65 €| 346,65 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 1.000,00 €| 1.000,00 €| 31,35 €| 31,35 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.000,00 €| 1.000,00 €| 31,35 €| 31,35 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 1.600,00 €| 1.600,00 €| 315,30 €| 315,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.600,00 €| 1.600,00 €| 315,30 €| 315,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 192.500,00 €| 298.209,00 €| 23.830,00 €| 23.830,00 €| 4.550,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 192.500,00 €| 298.209,00 €| 23.830,00 €| 23.830,00 €| 4.550,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 38.025,00 €| 38.133,04 €| 0,00 €| 0,00 €| 2.696,55 €| +------+----------------+--------------+------------+------------+------------+ |62 | 38.025,00 €| 38.133,04 €| 0,00 €| 0,00 €| 1.850,91 €| +------+----------------+--------------+------------+------------+------------+ |623 | 35.365,00 €| 35.365,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 2.640,00 €| 2.748,04 €| 0,00 €| 0,00 €| 613,47 €| +------+----------------+--------------+------------+------------+------------+ |629 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 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 | 114.127,49 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 |1.283.325,81 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 | 122.529,18 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 12.438,19 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |1.418.293,18 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 23.401,35 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 9.924,02 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 | 58.756,08 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 92.081,45 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 125.413,86 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 6.999,43 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | -118.414,43 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.321.924,79 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 | 30.162,37 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |1.291.762,42 €| +-------------------------------------------+------+--------------+ |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 |1.291.762,42 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |Estimación | | | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) |de derechos | | | Presupuesto |definitivas al|Netos (2) | | |reconocidos | | | 2018 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2018 | +--------+--------------+--------------+------------+------------+------------+------------+ |3 | 462.948,00 €| 462.948,00 €| 24.433,18 €| 0,00 €| 0,00 €| 24.433,18 €| +--------+--------------+--------------+------------+------------+------------+------------+ |4 |1.033.000,00 €|1.033.000,00 €|774.400,00 €|200.000,00 €|190.000,00 €|774.400,00 €| +--------+--------------+--------------+------------+------------+------------+------------+ |5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+------------+ |7 | 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto |definitivos al|Netos (2) | | |reconocidas | | |2018 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2018 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |440.183,00 €| 440.183,00 €|100.966,12 €| 85.230,05 €| 7.862,32 €| 100.966,12 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |918.610,00 €| 918.610,00 €| 42.381,71 €| 42.064,37 €|264.140,44 €| 42.381,71 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 |140.000,00 €| 140.000,00 €| 0,00 €| 0,00 €| 46.441,70 €| 0,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 19.930,00 €| 19.930,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+--------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+------------+------------+------------+ |INGRESOS| Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación | | | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al|Netos (2) | | | | | 2018 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+------------+------------+------------+ |3 | 462.948,00 €| 462.948,00 €| 24.433,18 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+ |34 | 438.948,00 €| 438.948,00 €| 24.433,18 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+ |349 | 438.948,00 €| 438.948,00 €| 24.433,18 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+ |39 | 24.000,00 €| 24.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+ |399 | 24.000,00 €| 24.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+ |4 |1.033.000,00 €|1.033.000,00 €|774.400,00 €|200.000,00 €|190.000,00 €| +--------+--------------+--------------+------------+------------+------------+ |40 | 968.000,00 €| 968.000,00 €|774.400,00 €|200.000,00 €|190.000,00 €| +--------+--------------+--------------+------------+------------+------------+ |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 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+ |461 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+------------+ |47 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 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 €| 440.183,00 €|100.966,12 €| 85.230,05 €| 7.862,32 €| +------+----------------+--------------+------------+------------+------------+ |13 | 313.983,00 €| 313.983,00 €| 75.963,31 €| 75.963,31 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 223.983,00 €| 223.983,00 €| 58.386,81 €| 58.386,81 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 223.983,00 €| 223.983,00 €| 58.386,81 €| 58.386,81 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 90.000,00 €| 90.000,00 €| 17.576,50 €| 17.576,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 101.200,00 €| 101.200,00 €| 25.002,81 €| 9.266,74 €| 7.862,32 €| +------+----------------+--------------+------------+------------+------------+ |160 | 98.000,00 €| 98.000,00 €| 25.002,81 €| 9.266,74 €| 7.862,32 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 98.000,00 €| 98.000,00 €| 25.002,81 €| 9.266,74 €| 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 €| 918.610,00 €| 42.381,71 €| 42.064,37 €|264.140,44 €| +------+----------------+--------------+------------+------------+------------+ |21 | 41.010,00 €| 41.010,00 €| 7.525,07 €| 7.525,07 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 41.000,00 €| 41.000,00 €| 7.525,07 €| 7.525,07 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |219 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 872.100,00 €| 872.100,00 €| 28.024,36 €| 27.707,02 €|264.140,44 €| +------+----------------+--------------+------------+------------+------------+ |220 | 4.500,00 €| 4.500,00 €| 0,00 €| 0,00 €| 293,33 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 4.500,00 €| 4.500,00 €| 0,00 €| 0,00 €| 293,33 €| +------+----------------+--------------+------------+------------+------------+ |221 | 67.500,00 €| 67.500,00 €| 5.641,97 €| 5.641,97 €| 6.847,97 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 63.000,00 €| 63.000,00 €| 5.641,97 €| 5.641,97 €| 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 €| 0,00 €| 0,00 €| 116,16 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.414,82 €| +------+----------------+--------------+------------+------------+------------+ |222 | 4.800,00 €| 4.800,00 €| 547,11 €| 547,11 €| 2.844,33 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 4.000,00 €| 547,11 €| 547,11 €| 1.688,66 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 1.155,67 €| +------+----------------+--------------+------------+------------+------------+ |224 | 8.300,00 €| 8.300,00 €| 0,00 €| 0,00 €| 1.245,95 €| +------+----------------+--------------+------------+------------+------------+ |225 | 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 55.000,00 €| 55.000,00 €| 2.142,61 €| 1.825,27 €| 42.264,97 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 55.000,00 €| 55.000,00 €| 252,89 €| 252,89 €| 33.271,43 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 0,00 €| 0,00 €| 1.889,72 €| 1.572,38 €| 8.993,54 €| +------+----------------+--------------+------------+------------+------------+ |227 | 728.000,00 €| 728.000,00 €| 19.692,67 €| 19.692,67 €|210.643,89 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 40.000,00 €| 40.000,00 €| 5.540,84 €| 5.540,84 €| 3.412,87 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 686.000,00 €| 686.000,00 €| 14.151,83 €| 14.151,83 €|207.231,02 €| +------+----------------+--------------+------------+------------+------------+ |23 | 5.500,00 €| 5.500,00 €| 6.832,28 €| 6.832,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 0,00 €| 2.500,00 €| 1.149,01 €| 1.149,01 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 0,00 €| 2.500,00 €| 1.149,01 €| 1.149,01 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 2.500,00 €| 3.000,00 €| 483,27 €| 483,27 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 2.500,00 €| 3.000,00 €| 483,27 €| 483,27 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 3.000,00 €| 0,00 €| 5.200,00 €| 5.200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 140.000,00 €| 140.000,00 €| 0,00 €| 0,00 €| 46.441,70 €| +------+----------------+--------------+------------+------------+------------+ |48 | 140.000,00 €| 140.000,00 €| 0,00 €| 0,00 €| 46.441,70 €| +------+----------------+--------------+------------+------------+------------+ |6 | 19.930,00 €| 19.930,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 19.920,00 €| 19.920,00 €| 0,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |64 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |640 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t | 56.019,36 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 |598.833,18 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 98.885,59 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 9.209,71 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |706.928,48 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 16.053,41 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 24.734,94 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 40.788,35 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 54.377,94 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 4.658,68 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-49.719,26 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |672.440,23 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 30.840,29 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |641.599,94 €| +-------------------------------------------+------+------------+ |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 |641.599,94 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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| Estimación | | | Iniciales |Previsiones | Reconocidos |Líquida (2)|Líquida (2)| de derechos | | | Presupuesto |definitivas al| Netos (2) | | | reconocidos | | | 2018 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2018 | +--------+--------------+--------------+--------------+-----------+-----------+--------------+ |3 | 4.900,00 €| 4.900,00 €| -28,11 €| -153,60 €| 0,00 €| -28,11 €| +--------+--------------+--------------+--------------+-----------+-----------+--------------+ |4 |2.737.564,11 €|2.932.744,33 €|1.949.423,10 €| -464,82 €| 0,00 €|1.949.423,10 €| +--------+--------------+--------------+--------------+-----------+-----------+--------------+ |7 | 9.700,00 €| 9.700,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+--------------+ |8 | 0,00 €| 70.938,08 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+--------------+ Resumen de gastos +------+--------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+------------+------------+------------+-------------+ |GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | | Presupuesto |definitivos al|Netos (2) | | |reconocidas | | | 2018 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2018 | +------+--------------+--------------+------------+------------+------------+-------------+ |1 |2.159.704,20 €|2.159.704,20 €|421.786,21 €|383.073,80 €| 39.240,15 €| 421.786,21 €| +------+--------------+--------------+------------+------------+------------+-------------+ |2 | 559.115,91 €| 587.813,52 €| 3.341,03 €| 841,03 €| 81.836,02 €| 3.341,03 €| +------+--------------+--------------+------------+------------+------------+-------------+ |3 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+------------+------------+------------+-------------+ |4 | 17.980,00 €| 213.160,22 €|200.781,72 €|161.504,18 €| 0,00 €| 200.781,72 €| +------+--------------+--------------+------------+------------+------------+-------------+ |6 | 14.864,00 €| 57.104,47 €| 0,00 €| 0,00 €| 41.452,66 €| 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 | 4.900,00 €| 4.900,00 €| -28,11 €| -153,60 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |34 | 4.300,00 €| 4.300,00 €| -153,60 €| -153,60 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |342 | 4.300,00 €| 4.300,00 €| -153,60 €| -153,60 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |39 | 600,00 €| 600,00 €| 125,49 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |399 | 600,00 €| 600,00 €| 125,49 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |4 |2.737.564,11 €|2.932.744,33 €|1.949.423,10 €| -464,82 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |40 |1.413.256,81 €|1.413.256,81 €|1.350.856,70 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |45 |1.324.307,30 €|1.519.487,52 €| 598.566,40 €| -464,82 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |450 |1.324.307,30 €|1.519.487,52 €| 598.566,40 €| -464,82 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |450.80 |1.324.307,30 €|1.519.487,52 €| 598.566,40 €| -464,82 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |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 €| 70.938,08 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |87 | 0,00 €| 70.938,08 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |870 | 0,00 €| 70.938,08 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+-----------+-----------+ |870.00 | 0,00 €| 69.281,08 €| 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 €|2.159.704,20 €|421.786,21 €|383.073,80 €| 39.240,15 €| +------+----------------+--------------+------------+------------+------------+ |13 | 1.617.280,12 €|1.617.280,12 €|315.534,11 €|315.534,11 €| 610,83 €| +------+----------------+--------------+------------+------------+------------+ |130 | 573.478,98 €| 573.478,98 €|118.962,22 €|118.962,22 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 550.598,94 €| 550.598,94 €|118.962,22 €|118.962,22 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.02| 22.880,04 €| 22.880,04 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 1.043.801,14 €|1.043.801,14 €|196.571,89 €|196.571,89 €| 610,83 €| +------+----------------+--------------+------------+------------+------------+ |15 | 21.276,68 €| 21.276,68 €| 3.293,57 €| 3.293,57 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 5.189,36 €| 5.189,36 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |153 | 16.087,32 €| 16.087,32 €| 3.293,57 €| 3.293,57 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 521.147,40 €| 521.147,40 €|102.958,53 €| 64.246,12 €| 38.629,32 €| +------+----------------+--------------+------------+------------+------------+ |160 | 501.828,73 €| 501.828,73 €|102.135,94 €| 63.423,53 €| 37.179,32 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 501.828,73 €| 501.828,73 €|102.135,94 €| 63.423,53 €| 37.179,32 €| +------+----------------+--------------+------------+------------+------------+ |162 | 19.318,67 €| 19.318,67 €| 822,59 €| 822,59 €| 1.450,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 1.450,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 14.218,67 €| 14.218,67 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.05| 1.100,00 €| 1.100,00 €| 822,59 €| 822,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 559.115,91 €| 587.813,52 €| 3.341,03 €| 841,03 €| 81.836,02 €| +------+----------------+--------------+------------+------------+------------+ |20 | 45.292,50 €| 46.761,60 €| 0,00 €| 0,00 €| 12.168,28 €| +------+----------------+--------------+------------+------------+------------+ |202 | 2.485,00 €| 3.745,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |203 | 10.010,00 €| 10.219,10 €| 0,00 €| 0,00 €| 5.722,16 €| +------+----------------+--------------+------------+------------+------------+ |204 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 32.787,50 €| 32.787,50 €| 0,00 €| 0,00 €| 6.446,12 €| +------+----------------+--------------+------------+------------+------------+ |21 | 37.400,00 €| 38.595,16 €| 0,00 €| 0,00 €| 3.736,53 €| +------+----------------+--------------+------------+------------+------------+ |212 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 338,80 €| +------+----------------+--------------+------------+------------+------------+ |213 | 10.500,00 €| 11.695,16 €| 0,00 €| 0,00 €| 438,03 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 22.900,00 €| 22.900,00 €| 0,00 €| 0,00 €| 2.959,70 €| +------+----------------+--------------+------------+------------+------------+ |22 | 469.273,41 €| 495.306,76 €| 2.500,00 €| 0,00 €| 65.931,21 €| +------+----------------+--------------+------------+------------+------------+ |220 | 17.133,06 €| 17.203,62 €| 0,00 €| 0,00 €| 1.515,22 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 17.033,06 €| 17.103,62 €| 0,00 €| 0,00 €| 1.515,22 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 116.681,07 €| 120.115,56 €| 2.500,00 €| 0,00 €| 24.117,14 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 32.400,00 €| 34.891,29 €| 0,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €| 7.685,02 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 900,00 €| 900,00 €| 0,00 €| 0,00 €| 555,80 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 1.200,00 €| 1.200,00 €| 0,00 €| 0,00 €| 1.180,24 €| +------+----------------+--------------+------------+------------+------------+ |221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 70.381,07 €| 71.324,27 €| 2.500,00 €| 0,00 €| 5.497,68 €| +------+----------------+--------------+------------+------------+------------+ |222 | 7.611,60 €| 7.611,60 €| 0,00 €| 0,00 €| 653,25 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 7.211,60 €| 7.211,60 €| 0,00 €| 0,00 €| 629,20 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 400,00 €| 400,00 €| 0,00 €| 0,00 €| 24,05 €| +------+----------------+--------------+------------+------------+------------+ |224 | 13.865,00 €| 13.865,00 €| 0,00 €| 0,00 €| 878,03 €| +------+----------------+--------------+------------+------------+------------+ |225 | 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 23.635,40 €| 26.334,62 €| 0,00 €| 0,00 €| 2.102,51 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 726,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 21.635,40 €| 24.334,62 €| 0,00 €| 0,00 €| 1.376,51 €| +------+----------------+--------------+------------+------------+------------+ |227 | 289.697,28 €| 309.526,36 €| 0,00 €| 0,00 €| 36.665,06 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 57.985,94 €| 58.039,68 €| 0,00 €| 0,00 €| 14.422,84 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 1.700,00 €| 1.700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 227.011,34 €| 246.786,68 €| 0,00 €| 0,00 €| 22.242,22 €| +------+----------------+--------------+------------+------------+------------+ |23 | 7.150,00 €| 7.150,00 €| 841,03 €| 841,03 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 4.700,00 €| 4.700,00 €| 841,03 €| 841,03 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 4.700,00 €| 4.700,00 €| 841,03 €| 841,03 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 1.450,00 €| 1.450,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 17.980,00 €| 213.160,22 €|200.781,72 €|161.504,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |46 | 0,00 €| 132.224,22 €|132.224,22 €|105.779,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |462 | 0,00 €| 66.112,11 €| 66.112,11 €| 52.889,69 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |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 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |479 | 0,00 €| 62.956,00 €| 62.956,00 €| 50.364,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 17.980,00 €| 17.980,00 €| 5.601,50 €| 5.360,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 14.864,00 €| 57.104,47 €| 0,00 €| 0,00 €| 41.452,66 €| +------+----------------+--------------+------------+------------+------------+ |62 | 11.960,00 €| 54.200,47 €| 0,00 €| 0,00 €| 38.131,03 €| +------+----------------+--------------+------------+------------+------------+ |623 | 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.610,00 €| 1.610,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 9.700,00 €| 51.940,47 €| 0,00 €| 0,00 €| 38.131,03 €| +------+----------------+--------------+------------+------------+------------+ |64 | 2.904,00 €| 2.904,00 €| 0,00 €| 0,00 €| 3.321,63 €| +------+----------------+--------------+------------+------------+------------+ |640 | 2.904,00 €| 2.904,00 €| 0,00 €| 0,00 €| 3.321,63 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t | 383.321,52 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 1.950.013,41 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 1.295.776,44 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 10.486,42 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 3.256.276,27 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 80.489,95 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 234.864,90 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 58.486,92 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 373.841,77 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 1.647.133,03 €| +-------------------------------------------+------+---------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t |-1.647.133,03 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 1.618.622,99 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 474.996,65 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 48,06 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 1.143.578,28 €| +-------------------------------------------+------+---------------+ |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 | 1.143.578,28 €| +-------------------------------------------+------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 6.969.302,94 €| 7.508.188,64 €| 7.785.572,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Inmovilizado intangible. | 9.821,11 €| 11.207,49 €| 17.307,78 €| 18.710,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 9.821,11 €| 11.207,49 €| 17.307,78 €| 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 €| 2.199.175,83 €| 2.731.961,24 €| 3.007.942,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 210, (2910) |Terrenos | 722.644,70 €| 722.644,80 €| 776.592,60 €| 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 €| 1.476.531,03 €| 1.955.368,64 €| 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 €| 35.186.479,88 €|37.492.282,69 €|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 €| 2.764.441,90 €| 2.764.441,90 €| 2.764.441,90 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 2.764.441,90 €| 2.764.441,90 €| 2.764.441,90 €| 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 €| 20.751.855,37 €|19.717.414,88 €|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 €| 18.061.462,58 €|18.061.462,58 €|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 €| 2.690.392,79 €| 1.655.952,30 €| 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 €| 4.190.092,17 €| 4.190.092,17 €| 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 €| 173.733,85 €| 173.733,85 €| 71.754,64 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 161.510,61 €| 9.301,69 €| 9.301,69 €| 161.510,61 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 11.542.954,00 €| 7.297.054,90 €|10.637.298,20 €| 9.841.729,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) | 48.795.418,05 €| 42.155.782,82 €|45.000.471,33 €|55.687.027,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |A) PATRIMONIO NETO | -3.470.307,58 €| -6.962.160,84 €|-5.347.738,34 €|-3.068.704,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |A-1) Fondos propios. | -4.209.849,95 €| -7.687.276,95 €|-6.072.854,45 €|-3.793.820,67 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 60.101,20 €| 60.101,20 €| 60.101,20 €| 60.101,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 6.010,12 €| 6.010,12 €| 6.010,12 €| 6.010,12 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | -5.400.961,27 €| -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 €| -3.893.456,28 €|-2.279.033,78 €|-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 €| 725.116,11 €| 725.116,11 €| 725.116,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |B) PASIVO NO CORRIENTE. | 10.988.034,35 €| 11.248.493,83 €|12.922.126,12 €|12.922.126,12 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Provisiones a largo plazo | 991.179,26 €| 1.282.645,74 €| 1.282.645,74 €| 1.282.645,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 991.179,26 €| 1.282.645,74 €| 1.282.645,74 €| 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 €| 4.184.080,72 €| 5.857.713,01 €| 5.857.713,01 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 479 |IV. Pasivos por impuesto diferido. | 326.591,26 €| 284.823,87 €| 284.823,87 €| 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 €| 37.869.449,83 €|37.426.083,55 €|45.833.605,85 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II. Provisiones a corto plazo. | 407.180,89 €| 788.458,76 €| 788.458,76 €| 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 €| 788.458,76 €| 788.458,76 €| 788.458,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Deudas a corto plazo. | 960.043,98 €| 848.301,13 €| 848.301,13 €| 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 €| 0,00 €| 0,00 €| 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 €| 848.301,13 €| 848.301,13 €| 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 €| 11.167.410,83 €|10.724.044,55 €|10.035.266,95 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 28.386.333,09 €| 25.065.279,11 €|25.065.279,11 €|33.993.036,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 18.511.102,85 €| 17.514.017,95 €|17.514.017,95 €|20.320.532,30 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 9.875.230,24 €| 7.551.261,16 €| 7.551.261,16 €|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 €| 42.155.782,82 €|45.000.471,33 €|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 €| 122.654.478,00 €| 29.575.601,08 €|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 €| -53.545.491,98 €| -13.611.373,00 €|-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 €| -36.475.034,00 €| -9.443.758,50 €|-35.521.549,58 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.403.262,00 €| -17.070.457,98 €| -4.167.614,50 €|-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 €| 6.919.981,68 €| 1.729.995,42 €| 6.821.911,28 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.567.614,00 €| 1.399.981,68 €| 349.995,42 €| 1.206.060,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.832.936,00 €| 5.520.000,00 €| 1.380.000,00 €| 5.615.850,60 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 6 GASTOS DE PERSONAL | -58.682.183,00 €| -59.575.549,98 €| -14.893.887,50 €|-58.393.328,30 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -45.564.657,00 €| -46.912.021,98 €| -11.728.005,50 €|-45.435.794,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -13.117.526,00 €| -12.663.528,00 €| -3.165.882,00 €|-12.957.533,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -20.272.878,00 €| -19.247.604,00 €| -4.811.901,00 €|-19.910.633,54 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -20.052.820,00 €| -19.031.976,00 €| -4.757.994,00 €|-19.769.539,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -145.058,00 €| -140.628,00 €| -35.157,00 €| -76.783,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -75.000,00 €| -75.000,00 €| -18.750,00 €| -64.310,54 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.156.145,00 €| -1.119.270,00 €| -279.817,50 €| -951.429,63 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.156.145,00 €| -1.119.270,00 €| -279.817,50 €| -951.429,63 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 0,00 €| 0,00 €| 0,00 €| 154,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 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 | -21.239,00 €| -3.913.456,28 €| -2.291.382,50 €| -2.658.651,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 135.000,00 €| 120.000,00 €| 38.031,69 €| 103.355,69 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 135.000,00 €| 120.000,00 €| 38.031,69 €| 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 €| -100.000,00 €| -25.682,97 €| -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 €| -100.000,00 €| -25.682,97 €| -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 €| 20.000,00 €| 12.348,72 €| -127.804,10 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -3.893.456,28 €| -2.279.033,78 €| -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 €| -3.893.456,28 €| -2.279.033,78 €| -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 €| -3.893.456,28 €| -2.279.033,78 €| -3.182.092,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | -2.279.033,78 €| -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) | | | -2.279.033,78 €| -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 €| 663.326,62 €| 897.377,84 €| 959.369,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Inmovilizado intangible. | 15.475,56 €| 413,48 €| 21.451,13 €| 39.378,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 930,98 €| 413,48 €| 995,69 €| 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 €| 0,00 €| 20.455,44 €| 38.189,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II.Inmovilizado material | 697.291,61 €| 589.091,76 €| 802.105,33 €| 846.168,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 210, (2910) |Terrenos | 0,00 €| 0,00 €| 3.985,77 €| 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 €| 589.091,76 €| 798.119,56 €| 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 €| 30.205,38 €| 30.205,38 €| 30.205,38 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 8.268.856,05 €| 5.999.807,37 €|5.986.235,34 €|7.942.174,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 368.185,60 €| 368.185,60 €| 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 €| 368.185,60 €| 368.185,60 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Existencias. | 262.513,60 €| 0,00 €| 0,00 €| 368.185,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 262.513,60 €| 0,00 €| 0,00 €| 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 €| 4.091.913,36 €|4.078.341,33 €|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 €| 3.983.554,79 €|3.969.982,76 €|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 €| 108.358,57 €| 108.358,57 €| 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 €| 119.425,79 €| 119.425,79 €| 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 €| 3.064,29 €| 3.064,29 €| 3.064,29 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 1.024,57 €| 1.061,38 €| 1.061,38 €| 1.024,58 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 1.416.156,95 €|1.416.156,95 €|1.673.785,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.025.239,22 €| 6.663.133,99 €|6.883.613,18 €|8.901.543,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 3.892.365,97 €| 3.403.177,67 €|3.469.616,17 €|3.561.036,79 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | 3.892.365,97 €| 3.403.177,67 €|3.469.616,17 €|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 €| 3.500.836,79 €|3.500.836,79 €|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 €| -157.859,12 €| -91.420,62 €| 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 €| 888.448,73 €| 918.654,12 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Provisiones a largo plazo | 138.871,69 €| 135.569,14 €| 135.569,13 €| 135.569,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 138.871,69 €| 135.569,14 €| 135.569,13 €| 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 €| 715.932,38 €| 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 €| 2.576.247,10 €|2.525.548,28 €|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 €| 38.900,31 €| 38.900,31 €| 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 €| 38.900,31 €| 38.900,31 €| 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 €| 204.739,52 €| 154.040,70 €| 206.803,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 4.103.891,60 €| 2.269.857,27 €|2.269.857,27 €|3.953.163,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 1.944.863,35 €| 1.128.975,44 €|1.128.975,44 €|2.670.448,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.159.028,25 €| 1.140.881,83 €|1.140.881,83 €|1.282.715,52 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.025.239,22 €| 6.663.133,99 €|6.883.613,18 €|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 €| 19.842.971,36 €| 4.906.063,25 €| 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 €| -6.339.696,00 €| -1.584.924,00 €| -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 €| -2.725.554,00 €| -681.388,50 €| -2.873.952,03 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.090.029,00 €| -3.614.142,00 €| -903.535,50 €| -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 €| 77.280,24 €| 20.987,31 €| 115.148,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 115.273,00 €| 73.947,24 €| 18.486,81 €| 102.579,08 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.750,00 €| 3.333,00 €| 2.500,50 €| 12.569,25 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 6 GASTOS DE PERSONAL | -3.830.804,00 €| -12.634.778,04 €| -3.158.694,51 €|-12.582.589,66 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -2.989.205,00 €| -10.202.654,04 €| -2.550.663,51 €| -9.939.788,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -841.599,00 €| -2.432.124,00 €| -608.031,00 €| -2.642.800,76 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.865,00 €| -748.652,00 €| -186.106,50 €| -895.109,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -283.914,00 €| -731.394,00 €| -182.848,50 €| -810.329,91 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -3.400,00 €| -5.258,00 €| -258,00 €| -71.235,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -3.551,00 €| -12.000,00 €| -3.000,00 €| -13.543,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -103.760,00 €| -347.151,44 €| -86.787,86 €| -337.673,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -103.760,00 €| -347.151,44 €| -86.787,86 €| -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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 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 | -5.017,00 €| -150.025,88 €| -89.462,31 €| 14.594,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 8.335,00 €| 11.056,12 €| 2.764,03 €| 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 €| 11.056,12 €| 2.764,03 €| 8.386,48 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 15 GASTOS FINANCIEROS | -3.318,00 €| -18.889,36 €| -4.722,34 €| -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 €| -7.673,96 €| -1.918,49 €| -15.294,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | 0,00 €| -11.215,40 €| -2.803,85 €| -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 €| -7.833,24 €| -1.958,31 €| -12.927,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -157.859,12 €| -91.420,62 €| 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 €| -157.859,12 €| -91.420,62 €| 679,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -157.859,12 €| -91.420,62 €| 679,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | -91.420,62 €| 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) | | | -91.420,62 €| 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 €| 6.964.212,69 €|7.477.136,09 €|7.561.136,09 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Inmovilizado intangible. | 5.121.795,85 €| 5.121.795,85 €|5.307.378,01 €|5.369.238,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 68,72 €| 0,00 €| 0,00 €| 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 €| 5.121.795,85 €|5.307.378,01 €|5.369.101,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II.Inmovilizado material | 257.502,82 €| 251.401,82 €| 297.819,66 €| 319.958,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 210, (2910) |Terrenos | 48.893,67 €| 48.900,67 €| 51.267,67 €| 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 €| 202.501,15 €| 246.551,99 €| 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 €| 740.178,12 €|1.021.101,52 €|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 €| 668.960,91 €| 668.960,91 €| 668.960,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 735.340,36 €| 946.170,83 €| 946.170,83 €| 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 €| 898.224,03 €| 898.224,03 €| 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 €| 356.717,24 €| 356.717,24 €| 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 €| 541.506,79 €| 541.506,79 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 38.904,91 €| 36.230,62 €| 36.230,62 €| 36.230,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 57,52 €| 809,71 €| 809,71 €| 809,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 10.906,47 €| 10.906,47 €| 10.906,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.957.366,94 €| 7.910.383,52 €|8.423.306,92 €|8.465.131,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 2.002.440,79 €| 2.145.645,49 €|2.249.890,59 €|2.273.714,87 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | -609.146,42 €| -564.883,37 €| -568.034,46 €| -580.008,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 60.200,00 €| 60.200,00 €| 60.200,00 €| 60.200,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 210.346,63 €| 210.346,63 €| 210.346,63 €| 210.346,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | -879.693,05 €| -850.555,54 €| -850.555,54 €| -851.871,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| 15.125,54 €| 11.974,45 €| 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 €| 3.002.664,19 €|3.110.060,38 €|3.145.859,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.406.490,18 €| 2.387.758,22 €|2.459.758,22 €|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 €|1.410.053,18 €|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 €|1.098.000,00 €|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 €| 1.049.705,04 €|1.049.705,04 €|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 €| 3.376.979,81 €|3.713.658,11 €|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 €| 171.147,60 €| 165.765,13 €| 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 €| 171.147,60 €| 165.765,13 €| 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 €| 0,00 €| 0,00 €| 99.147,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 2.918.911,72 €| 2.779.165,50 €|3.121.226,27 €|3.121.226,27 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 457.320,34 €| 426.666,71 €| 426.666,71 €| 426.666,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 210.315,64 €| 17.243,12 €| 17.243,12 €| 179.708,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 247.004,70 €| 409.423,59 €| 409.423,59 €| 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 €| 7.910.383,52 €|8.423.306,92 €|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 €| 2.283.176,00 €| 570.794,00 €| 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 €| -833.113,00 €| -204.528,25 €| -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 €| -127.943,00 €| -28.235,75 €| -122.409,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -305.170,00 €| -705.170,00 €| -176.292,50 €| -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 €| 183.318,00 €| 45.829,50 €| 144.106,77 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 183.318,00 €| 183.318,00 €| 45.829,50 €| 143.712,73 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 394,04 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -1.592.998,00 €| -1.141.982,00 €| -280.995,50 €|-1.105.699,23 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.402.305,00 €| -828.952,00 €| -202.738,00 €| -847.725,50 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -190.693,00 €| -313.030,00 €| -78.257,50 €| -257.973,73 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -196.911,00 €| -196.911,00 €| -49.227,75 €| -222.784,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -177.890,00 €| -177.890,00 €| -44.472,50 €| -180.244,04 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -6.488,00 €| -6.488,00 €| -1.622,00 €| -24.099,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.533,00 €| -12.533,00 €| -3.133,25 €| -18.440,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -329.899,00 €| -336.000,00 €| -84.000,00 €| -336.947,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -329.899,00 €| -336.000,00 €| -84.000,00 €| -336.947,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 190.927,00 €| 190.927,00 €| 47.731,75 €| 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 €| 149.415,00 €| 45.603,75 €| 131.159,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 0,00 €| 182,80 €| 45,70 €| 49,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 182,80 €| 45,70 €| 49,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -119.500,00 €| -134.700,00 €| -33.675,00 €| -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 €| -74.700,00 €| -18.675,00 €| -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 €| -60.000,00 €| -15.000,00 €| -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 | 0,00 €| 227,74 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -119.500,00 €| -134.289,46 €| -33.629,30 €| -127.328,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 15.125,54 €| 11.974,45 €| 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 €| 15.125,54 €| 11.974,45 €| 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 €| 15.125,54 €| 11.974,45 €| 1.315,61 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 11.974,45 €| 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. | | | -47.731,75 €| -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. | | | 11.932,94 €| 47.731,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -35.798,81 €| -143.194,98 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -23.824,36 €| -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 €|110.414.371,18 €| 115.313.388,36 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 5.425.690,19 €| 5.461.096,84 €| 5.505.746,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 49.970.562,56 €| 50.378.550,62 €| 51.138.883,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 17.960.175,77 €| 18.027.256,30 €| 18.154.251,30 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 34.691.649,63 €| 34.858.190,86 €| 38.825.229,70 €| 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 €| 37.444.396,35 €| 37.634.423,14 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 29.516.604,89 €| 29.516.604,89 €| 29.516.604,89 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 4.900.759,25 €| 4.671.791,46 €| 5.109.522,91 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 406.800,00 €| 275.000,00 €| 276.831,68 €| 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 €| 4.396.791,46 €| 4.832.691,23 €| 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 €| 3.002.500,00 €| 2.754.984,36 €| 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 €| 200.000,00 €| 199.603,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 8.450,00 €| 8.500,00 €| 8.428,07 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 45.300,00 €| 45.000,00 €| 45.278,97 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 147.544.683,04 €|147.858.767,53 €| 152.947.811,50 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 56.374.218,09 €| 56.106.988,01 €| 57.977.558,12 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A-1) Fondos propios. | 20.005.608,22 €| 19.589.576,38 €| 19.721.843,32 €| 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 €| -216.643,81 €| -84.376,87 €| 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 €| -4.064.769,88 €| -4.064.768,88 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 40.433.378,75 €| 40.582.181,51 €| 42.320.483,68 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 54.183.063,92 €| 54.694.886,40 €| 58.291.757,66 €| 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 €| 40.046.263,98 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 30.668.735,11 €| 37.122.893,95 €| 40.046.263,98 €| 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 €| 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. | 13.504.774,38 €| 13.532.934,24 €| 14.069.967,12 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 3.862.393,11 €| 3.905.764,06 €| 4.042.232,41 €| 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 €| 37.056.893,12 €| 36.678.495,72 €| 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 €| 4.679.969,46 €| 4.908.975,11 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 2.919.169,22 €| 2.592.848,61 €| 2.845.000,97 €| 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 €| 2.087.120,85 €| 2.063.974,14 €| 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 €| 3.200.000,00 €| 2.946.907,32 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 28.637.855,91 €| 28.906.263,29 €| 28.521.952,92 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 42.545,00 €| 49.766,46 €| 122.203,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 28.595.310,91 €| 28.856.496,83 €| 28.399.749,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 202.341,80 €| 170.000,00 €| 200.000,00 €| 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 €|147.858.767,53 €| 152.947.811,50 €| 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 €| 3.429.144,91 €| 824.825,02 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -207.584,00 €| -207.584,00 €| -51.896,00 €| 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 €| -466.600,24 €| -116.763,80 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.522.884,00 €| 1.610.643,64 €| 405.107,02 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.484.514,46 €| -1.484.514,00 €| -371.128,50 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.883.681,12 €| -1.837.423,16 €| -458.858,02 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.898.389,00 €| -1.913.106,00 €| -478.320,94 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.695.319,00 €| 3.090.310,00 €| 772.573,78 €| 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 | -7.000,00 €| -1.785,96 €| -446,49 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.686.004,72 €| 2.219.085,19 €| 525.092,07 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.700,00 €| 4.004,00 €| 1.212,45 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.341.704,87 €| -1.295.410,00 €| -324.600,64 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | -1.014.322,84 €| -1.014.323,00 €| -253.580,75 €| 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 €| -2.305.729,00 €| -576.968,94 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 335.677,01 €| -86.643,81 €| -51.876,87 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -150.000,00 €| -130.000,00 €| -32.500,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 185.677,01 €| -216.643,81 €| -84.376,87 €| 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 €| 603.674,08 €| 620.946,47 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 12.157,00 €| 13.844,31 €| 1.251,69 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 571.088,00 €| 589.769,67 €| 619.634,68 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 60,10 €| 60,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 1.765.257,01 €|1.711.292,64 €| 1.738.398,96 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 33.200,00 €| 33.200,00 €| 37.221,05 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 628.357,01 €| 353.242,64 €| 439.897,71 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 533.707,01 €| 257.592,64 €| 250.907,25 €| 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 | 94.650,00 €| 95.650,00 €| 188.990,46 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €|1.298.000,00 €| 1.233.248,33 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 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 €| 26.850,00 €| 28.031,87 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 2.348.502,01 €|2.314.966,72 €| 2.359.345,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 2.058.128,01 €|2.066.282,70 €| 2.138.520,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |A-1) Fondos propios. | 1.600.509,01 €|1.606.097,60 €| 1.603.675,26 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | | I. Capital | 1.623.328,01 €|1.623.328,01 €| 1.623.328,01 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 1.623.328,01 €|1.623.328,01 €| 1.623.328,01 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 112, 113, 114, 119 | III. Reservas. | 56.865,00 €| 56.865,00 €| 56.865,00 €| 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. | -79.684,00 €| -78.089,08 €| -79.684,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 3.993,67 €| 3.166,56 €| 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. | 457.619,00 €| 460.185,10 €| 534.845,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 9.781,00 €| 9.281,74 €| 9.468,22 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 8.904,00 €| 8.903,51 €| 8.903,51 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 479 |IV. Pasivos por impuesto diferido. | 877,00 €| 378,23 €| 564,71 €| 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 | 280.593,00 €| 239.402,28 €| 211.356,78 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 709,28 €| 709,28 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 709,28 €| 709,28 €| 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. | 590,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 280.003,00 €| 238.693,00 €| 210.647,50 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 35.101,00 €| 35.101,00 €| 5.818,60 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 244.902,00 €| 203.592,00 €| 204.828,90 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 2.348.502,01 €|2.314.966,72 €| 2.359.345,43 €| 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 | 977.035,00 €| 1.003.199,52 €| 250.799,88 €| 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 | -396.957,00 €| -398.984,16 €| -95.847,04 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.967.824,00 €| 1.816.754,68 €| 409.466,38 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.568.441,00 €| -1.445.331,46 €| -314.695,53 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -821.674,00 €| -943.146,90 €| -238.000,01 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -266.831,00 €| -137.296,52 €| -34.324,13 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 100.747,00 €| 99.463,88 €| 24.865,97 €| 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 | -8.297,00 €| -5.340,96 €| 2.265,52 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 8.297,00 €| 6.912,60 €| 1.728,15 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 2.422,03 €| -827,11 €| 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 | 8.297,00 €| 9.334,63 €| 901,04 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 3.993,67 €| 3.166,56 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 3.993,67 €| 3.166,56 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €|10.278.254,26 €| 10.865.735,34 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 12.933,60 €| 12.933,60 €| 10.922,79 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 9.779.379,01 €| 9.779.379,01 €| 10.327.651,71 €| 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 €| 387.105,23 €| 428.437,36 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 98.836,42 €| 98.836,42 €| 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 €| 2.172.624,17 €| 2.433.957,57 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 2.142.800,00 €| 2.142.800,00 €| 2.396.246,04 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1.116.300,00 €| 1.116.300,00 €| 1.529.625,91 €| 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 €| 1.026.500,00 €| 866.620,13 €| 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 €| 17.324,17 €| 17.307,26 €| 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 €| 7.500,00 €| 7.468,59 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 5.000,00 €| 5.000,00 €| 12.935,68 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 12.450.878,43 €|12.450.878,43 €| 13.299.692,91 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 7.737.419,26 €| 7.737.419,26 €| 7.522.053,03 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A-1) Fondos propios. | -188.245,36 €| -188.245,36 €| -210.598,13 €| 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 €| -267.483,17 €| -267.483,17 €| 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 €| -22.352,77 €| 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 €| 7.925.664,62 €| 7.732.651,16 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 2.952.014,92 €| 2.952.014,92 €| 3.281.592,08 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 444.005,76 €| 444.005,76 €| 663.422,62 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 434.034,97 €| 434.034,97 €| 653.129,20 €| 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 €| 9.970,79 €| 10.293,42 €| 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 €| 2.508.009,16 €| 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 €| 1.761.444,25 €| 2.496.047,80 €| 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 €| 1.479.444,25 €| 2.169.096,23 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 217.444,25 €| 217.444,25 €| 162.909,21 €| 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 €| 1.262.000,00 €| 2.006.187,02 €| 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 €| 282.000,00 €| 326.951,57 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 45.000,00 €| 45.000,00 €| 50.328,28 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 237.000,00 €| 237.000,00 €| 276.623,29 €| 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 €|12.450.878,43 €| 13.299.692,91 €| 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 €| 1.649.045,00 €| 415.521,65 €| 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 €| -387.013,00 €| -153.671,57 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 995.090,00 €| 995.090,00 €| 249.128,51 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.087.041,00 €| -1.087.041,00 €| -237.068,86 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.054.968,00 €| -1.055.028,00 €| -258.785,51 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -620.103,00 €| -620.103,00 €| -145.613,87 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 527.429,00 €| 527.429,00 €| 121.857,19 €| 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 €| 22.379,00 €| -8.632,46 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 60,00 €| 30,49 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.439,00 €| -22.439,00 €| -13.750,80 €| 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 €| -22.379,00 €| -13.720,31 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| -22.352,77 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 0,00 €| -22.352,77 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Serveis Municipals S.A. (código BDGEL: "09-43-123-AP-019") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | | |Estimaciones | Situacion fin | | | | |actuales de | trimestre | | | |Prevision inicial2018|cierre Ejercicio (1)| vencido | 31/XII/2017 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 216.490.078,78 €| 204.145.386,58 €|220.491.176,72 €|225.155.662,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Inmovilizado intangible. | 9.892.472,15 €| 9.788.165,59 €| 10.197.684,74 €| 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 €| 136.754,72 €| 99.104,14 €| 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 €| 9.651.410,87 €| 10.098.580,60 €| 10.240.395,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II.Inmovilizado material | 28.540.551,37 €| 28.540.551,37 €| 27.702.790,17 €| 27.838.864,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 210, (2910) |Terrenos | 12.815.929,82 €| 12.815.929,82 €| 13.324.615,30 €| 13.304.889,82 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 239 |Anticipos | 197.788,92 €| 197.788,92 €| 299.697,23 €| 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 €| 15.526.832,63 €| 14.078.477,64 €| 14.336.185,83 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Inversiones inmobiliarias. | 115.356.985,79 €| 103.116.600,15 €|114.725.443,59 €|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 €| 100.510.350,62 €|112.119.194,06 €|116.481.586,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | | | (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 62.269.755,68 €| 36.405.862,38 €| 36.405.862,38 €| 36.405.862,38 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 420.746,27 €| 26.284.639,57 €| 31.399.603,94 €| 31.394.327,09 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 474 |VI. Activos por impuesto diferido. | 9.567,52 €| 9.567,52 €| 59.791,90 €| 76.534,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) ACTIVO CORRIENTE | 39.735.123,43 €| 45.846.482,27 €| 47.806.185,60 €| 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 €| 748.650,34 €| 820.431,50 €| 926.481,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 748.650,34 €| 748.650,34 €| 820.431,50 €| 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 €| 11.665.261,86 €| 11.906.113,21 €| 11.705.672,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 5.941.662,80 €| 6.065.662,80 €| 6.241.185,34 €| 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 €| 5.599.599,06 €| 5.664.927,87 €| 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 €| 805.000,00 €| 1.050.650,92 €| 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 €| 860.000,00 €| 1.944.235,31 €| 1.790.909,80 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 18.999,05 €| 19.288,05 €| 11.388,81 €| 19.288,86 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 43.041,40 €| 4.957.115,32 €| 5.282.199,15 €| 1.621.337,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |TOTAL ACTIVO (A+B) | 256.225.202,21 €| 249.991.868,85 €|268.297.362,32 €|268.708.403,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A) PATRIMONIO NETO | 142.119.773,37 €| 132.744.399,31 €|140.919.322,37 €|142.554.577,17 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A-1) Fondos propios. | 85.285.220,64 €| 82.296.573,57 €| 84.157.835,34 €| 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 €| 11.029.122,64 €| 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 €| 623.756,50 €| 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 €| -1.406.305,57 €| 454.956,20 €| 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 €| -28.702,58 €| -175.000,00 €| -229.989,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 56.863.255,31 €| 50.476.528,32 €| 56.936.487,03 €| 59.081.687,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 61.486.501,66 €| 60.031.776,32 €| 71.420.915,35 €| 71.934.840,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Provisiones a largo plazo | 86.766,35 €| 86.766,35 €| 89.933,36 €| 86.766,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 86.766,35 €| 0,00 €| 0,00 €| 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 €| 86.766,35 €| 89.933,36 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Deudas a largo plazo. | 37.364.004,33 €| 36.968.027,58 €| 46.909.825,02 €| 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 €| 33.034.987,14 €| 42.260.680,49 €| 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 €| 3.933.040,44 €| 4.649.144,53 €| 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 €| 15.827.276,97 €| 16.328.916,92 €| 16.504.248,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 181 |V. Periodificaciones a largo plazo. | 7.982.847,92 €| 7.149.705,42 €| 8.092.240,05 €| 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 €| 34.755.828,95 €| 34.728.468,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 52.618.927,18 €| 57.215.693,22 €| 55.957.124,60 €| 54.218.985,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Provisiones a corto plazo. | 692.907,96 €| 567.907,96 €| 684.070,99 €| 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 €| 567.907,96 €| 684.070,99 €| 643.882,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudas a corto plazo. | 10.720.768,21 €| 11.923.192,23 €| 10.739.372,31 €| 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 €| 9.928.742,82 €| 8.340.907,77 €| 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 €| 1.994.449,41 €| 2.398.464,54 €| 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 €| 5.701.250,00 €| 6.198.946,43 €| 1.466.975,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 5.352.666,94 €| 4.955.308,36 €| 3.072.677,02 €| 4.844.741,44 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 2.839.500,95 €| 2.839.500,95 €| 1.767.578,95 €| 2.967.611,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.513.165,99 €| 2.115.807,41 €| 1.305.098,07 €| 1.877.130,03 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 317.677,75 €| 317.677,76 €| 506.228,90 €| 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 €| 249.991.868,85 €|268.297.362,32 €|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 €| 25.292.411,07 €| 6.873.947,25 €|24.933.953,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| -25.659,69 €| -23.928,64 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 4 APROVISIONAMIENTOS | -5.086.801,00 €| -5.089.406,66 €| -1.358.492,93 €|-5.430.907,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.151.484,00 €| -2.151.484,00 €| -735.834,28 €|-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 €| -887.017,00 €| -176.796,75 €| -874.626,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -2.048.300,00 €| -2.050.905,66 €| -445.861,90 €|-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 €| 408.300,34 €| 103.257,12 €| 586.708,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 199.650,00 €| 401.300,34 €| 103.179,12 €| 577.316,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 7.000,00 €| 7.000,00 €| 78,00 €| 9.392,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -5.362.748,00 €| -5.283.763,57 €| -1.195.800,12 €|-5.304.028,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.091.797,00 €| -4.040.454,26 €| -892.438,30 €|-4.039.773,64 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -1.270.951,00 €| -1.243.309,31 €| -303.361,82 €|-1.264.254,69 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.725.701,00 €| -4.851.583,99 €| -976.229,00 €|-5.190.115,58 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -3.610.294,00 €| -3.724.497,18 €| -744.173,84 €|-4.017.794,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -731.666,00 €| -743.345,81 €| -180.258,98 €| -737.744,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -338.441,00 €| -338.441,00 €| -31.102,45 €| -365.736,99 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -45.300,00 €| -45.300,00 €| -20.693,73 €| -68.840,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -9.320.308,00 €| -18.312.171,01 €| -4.576.271,95 €|-7.371.480,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -9.320.308,00 €| -18.312.171,01 €| -4.576.271,95 €|-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 €| 9.282.069,43 €| 2.320.517,25 €| 3.054.135,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 149.005,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | -1.000,00 €| -1.000,00 €| 0,00 €|-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 €| -1.000,00 €| 0,00 €|-1.426.995,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | -1.000,00 €| -1.000,00 €| 0,00 €|-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 €| 82.548,44 €| 20.637,10 €| -42.451,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| -42.451,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | 156.051,00 €| 82.548,44 €| 20.637,10 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 5.053.731,00 €| 1.527.404,05 €| 1.185.905,03 €| 3.933.895,74 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 26.414,00 €| 59.806,26 €| 15.889,07 €| 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 €| 59.806,26 €| 15.889,07 €| 94.549,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -2.963.693,00 €| -2.819.047,49 €| -703.220,81 €|-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 €| -8.932,00 €| -2.233,00 €| -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 €| -2.690.827,07 €| -671.165,70 €|-3.130.857,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -119.288,00 €| -119.288,42 €| -29.822,11 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -209.373,00 €| -174.468,39 €| -43.617,09 €| -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 €| -2.933.709,62 €| -730.948,83 €|-3.291.718,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 1.907.079,00 €| -1.406.305,57 €| 454.956,20 €| 642.177,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | -359.620,00 €| 0,00 €| 0,00 €| -18.420,60 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 1.547.459,00 €| -1.406.305,57 €| 454.956,20 €| 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 €| -1.406.305,57 €| 454.956,20 €| 623.756,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 454.956,20 €| 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. | | | 2.320.517,25 €|-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. | | | 580.129,31 €| -763.533,89 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 2.900.646,56 €|-3.817.669,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 3.355.602,76 €|-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 €| 96.561,79 €| 84.011,79 €| 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 €| 54.182,47 €| 41.632,47 €| 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 €| 54.182,47 €| 41.632,47 €| 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 €| 2.169.987,28 €|2.176.058,50 €|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 €| 1.909.595,77 €|1.915.666,99 €|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 €| 1.909.157,57 €|1.915.228,79 €|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 €| 438,20 €| 438,20 €| 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 €| 260.391,51 €| 260.391,51 €| 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 €| 2.266.549,07 €|2.260.070,29 €|2.261.123,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 236.790,31 €| 252.797,55 €| 246.318,77 €| 243.542,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | 236.790,31 €| 252.797,55 €| 246.318,77 €| 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 €| 9.255,04 €| 2.776,26 €| 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 €| 1.982.837,16 €|1.982.837,16 €|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 €| 3.878,40 €| 3.878,40 €| 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 €| 3.878,40 €| 3.878,40 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.423.179,34 €| 1.978.958,76 €|1.978.958,76 €|1.979.278,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 275.684,57 €| 1.756.043,50 €|1.756.043,50 €|1.756.363,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.147.494,77 €| 222.915,26 €| 222.915,26 €| 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 €| 2.266.549,07 €|2.260.070,29 €|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 €| 6.023.732,00 €| 1.505.933,00 €| 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 €| -4.045.961,00 €| -1.011.490,25 €|-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 €| 0,00 €| 0,00 €| -651,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.045.961,00 €| -4.045.961,00 €| -1.011.490,25 €|-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 €| 0,00 €| 0,00 €| 388,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 388,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -1.661.770,00 €| -1.669.017,76 €| -417.254,44 €|-1.599.821,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.356.652,00 €| -1.261.644,88 €| -315.411,22 €|-1.231.958,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -305.118,00 €| -407.372,88 €| -101.843,22 €| -367.863,51 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.600,00 €| -290.600,00 €| -72.187,50 €| -293.524,23 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -288.750,00 €| -288.750,00 €| -72.187,50 €| -289.328,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -1.850,00 €| 0,00 €| -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 €| -10.200,00 €| -2.550,00 €| -10.664,43 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -10.200,00 €| -10.200,00 €| -2.550,00 €| -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 €| 7.953,24 €| 2.450,81 €| 44.340,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 3.200,00 €| 1.616,08 €| 404,02 €| 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 €| 1.616,08 €| 404,02 €| 2.653,02 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -1.000,00 €| -314,28 €| -78,57 €| -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 €| -314,28 €| -78,57 €| -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 €| 1.301,80 €| 325,45 €| 1.820,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 10.284,00 €| 9.255,04 €| 2.776,26 €| 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 €| 9.255,04 €| 2.776,26 €| 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 €| 9.255,04 €| 2.776,26 €| 35.260,77 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 2.776,26 €| 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) | | | 2.776,26 €| 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|Estimación | | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|de derechos | | |Presupuesto |definitivas al|Netos (2) | | |reconocidos | | |2018 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2018 | +--------+------------+--------------+------------+------------+-----------+------------+ |3 |361.355,00 €| 361.355,00 €|120.093,20 €|116.504,70 €| 9.091,31 €|120.093,20 €| +--------+------------+--------------+------------+------------+-----------+------------+ |4 |551.000,00 €| 551.000,00 €|280.800,00 €| 0,00 €| 0,00 €|280.800,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto |definitivos al|Netos (2) | | |reconocidas | | |2018 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2018 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |294.655,00 €| 294.655,00 €| 55.160,79 €| 31.815,79 €| 0,00 €| 55.160,79 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |602.105,00 €| 602.105,00 €| 38.371,79 €| 2.674,49 €| 61.531,54 €| 38.371,79 €| +------+------------+--------------+------------+------------+------------+-------------+ |3 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 600,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+------------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 |361.355,00 €| 361.355,00 €|120.093,20 €|116.504,70 €| 9.091,31 €| +--------+------------+--------------+------------+------------+-----------+ |34 |352.755,00 €| 352.755,00 €|116.263,70 €|114.803,70 €| 8.279,89 €| +--------+------------+--------------+------------+------------+-----------+ |344 |322.380,00 €| 322.380,00 €|108.973,70 €|108.973,70 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |349 | 30.375,00 €| 30.375,00 €| 7.290,00 €| 5.830,00 €| 8.279,89 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 8.600,00 €| 8.600,00 €| 3.829,50 €| 1.701,00 €| 811,42 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 8.600,00 €| 8.600,00 €| 3.829,50 €| 1.701,00 €| 811,42 €| +--------+------------+--------------+------------+------------+-----------+ |4 |551.000,00 €| 551.000,00 €|280.800,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |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 €|280.800,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |461 |150.000,00 €| 150.000,00 €|280.800,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 |351.000,00 €| 351.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2018|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 294.655,00 €| 294.655,00 €| 55.160,79 €| 31.815,79 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 185.000,00 €| 185.000,00 €| 36.094,18 €| 24.016,51 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 151.500,00 €| 151.500,00 €| 25.601,61 €| 19.960,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 151.500,00 €| 151.500,00 €| 25.601,61 €| 19.960,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 33.500,00 €| 33.500,00 €| 10.492,57 €| 4.056,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 44.655,00 €| 44.655,00 €| 10.038,93 €| 7.799,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 29.000,00 €| 29.000,00 €| 6.718,95 €| 4.479,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |151 | 15.655,00 €| 15.655,00 €| 3.319,98 €| 3.319,98 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 65.000,00 €| 65.000,00 €| 9.027,68 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 65.000,00 €| 65.000,00 €| 9.027,68 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 65.000,00 €| 65.000,00 €| 9.027,68 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 602.105,00 €| 602.105,00 €| 38.371,79 €| 2.674,49 €| 61.531,54 €| +------+----------------+--------------+------------+------------+------------+ |20 | 42.000,00 €| 42.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 42.000,00 €| 42.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 20.000,00 €| 20.000,00 €| 4.320,30 €| 0,00 €| 10.640,83 €| +------+----------------+--------------+------------+------------+------------+ |212 | 12.000,00 €| 12.000,00 €| 861,12 €| 0,00 €| 10.071,98 €| +------+----------------+--------------+------------+------------+------------+ |213 | 8.000,00 €| 8.000,00 €| 3.459,18 €| 0,00 €| 568,85 €| +------+----------------+--------------+------------+------------+------------+ |22 | 535.105,00 €| 535.105,00 €| 33.679,26 €| 2.412,61 €| 49.461,20 €| +------+----------------+--------------+------------+------------+------------+ |220 | 6.000,00 €| 6.000,00 €| 513,22 €| 0,00 €| 340,08 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.000,00 €| 6.000,00 €| 513,22 €| 0,00 €| 340,08 €| +------+----------------+--------------+------------+------------+------------+ |221 | 40.000,00 €| 40.000,00 €| 4.103,70 €| 0,00 €| 7.030,88 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 37.000,00 €| 37.000,00 €| 3.559,89 €| 0,00 €| 6.852,17 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 3.000,00 €| 3.000,00 €| 543,81 €| 0,00 €| 178,71 €| +------+----------------+--------------+------------+------------+------------+ |222 | 6.500,00 €| 6.500,00 €| 76,14 €| 0,00 €| 295,58 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 6.500,00 €| 6.500,00 €| 76,14 €| 0,00 €| 295,58 €| +------+----------------+--------------+------------+------------+------------+ |224 | 21.000,00 €| 21.000,00 €| 0,00 €| 0,00 €| 463,17 €| +------+----------------+--------------+------------+------------+------------+ |226 | 32.355,00 €| 32.355,00 €| 1.999,41 €| 0,00 €| 5.033,09 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 22.355,00 €| 22.355,00 €| 1.999,41 €| 0,00 €| 2.312,30 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 2.720,79 €| +------+----------------+--------------+------------+------------+------------+ |227 | 429.250,00 €| 429.250,00 €| 26.986,79 €| 2.412,61 €| 36.298,40 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 37.500,00 €| 37.500,00 €| 1.583,79 €| 0,00 €| 4.240,64 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 391.750,00 €| 391.750,00 €| 25.403,00 €| 2.412,61 €| 32.057,76 €| +------+----------------+--------------+------------+------------+------------+ |23 | 5.000,00 €| 5.000,00 €| 372,23 €| 261,88 €| 1.429,51 €| +------+----------------+--------------+------------+------------+------------+ |233 | 5.000,00 €| 5.000,00 €| 372,23 €| 261,88 €| 1.429,51 €| +------+----------------+--------------+------------+------------+------------+ |3 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 600,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 600,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |625 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |154.693,43 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 |284.388,50 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 35.673,88 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 9.754,02 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |329.816,40 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 59.042,30 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 8.751,66 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 30.340,28 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 98.134,24 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 79.463,80 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 411,61 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-79.052,19 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |307.323,40 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 9.639,60 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |297.683,80 €| +-------------------------------------------+------+------------+ |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 |297.683,80 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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|Estimación | | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|de derechos | | |Presupuesto |definitivas al|Netos (2) | | |reconocidos | | |2018 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2018 | +--------+------------+--------------+------------+------------+-----------+------------+ |3 | 83.000,00 €| 83.000,00 €| 9.070,28 €| 0,00 €| 0,00 €| 83.000,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |4 |361.294,44 €| 361.294,44 €|263.530,00 €|100.000,00 €| 0,00 €|361.294,44 €| +--------+------------+--------------+------------+------------+-----------+------------+ |5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| 10,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |7 | 13.192,00 €| 13.192,00 €| 0,00 €| 0,00 €| 0,00 €| 13.192,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto |definitivos al|Netos (2) | | |reconocidas | | |2018 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2018 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |251.369,00 €| 251.369,00 €| 48.184,50 €| 48.184,50 €| 5.261,96 €| 251.369,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |191.305,44 €| 191.305,44 €| 20.296,64 €| 10.527,00 €| 56.082,92 €| 191.305,44 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 14.822,00 €| 14.822,00 €| 0,00 €| 0,00 €| 18.395,00 €| 14.822,00 €| +------+------------+--------------+------------+------------+------------+-------------+ 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 €| 9.070,28 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |34 | 82.800,00 €| 82.800,00 €| 9.070,28 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |349 | 82.800,00 €| 82.800,00 €| 9.070,28 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |361.294,44 €| 361.294,44 €|263.530,00 €|100.000,00 €| 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 €|263.530,00 €|100.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 |337.881,50 €| 337.881,50 €|263.530,00 €|100.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |48 | 3.412,94 €| 3.412,94 €| 0,00 €| 0,00 €| 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 €| 13.192,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |76 | 13.192,00 €| 13.192,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |762 | 13.192,00 €| 13.192,00 €| 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 | 251.369,00 €| 251.369,00 €| 48.184,50 €| 48.184,50 €| 5.261,96 €| +------+----------------+--------------+------------+------------+------------+ |13 | 190.082,00 €| 190.082,00 €| 38.874,17 €| 38.874,17 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 159.681,00 €| 159.681,00 €| 32.605,55 €| 32.605,55 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 159.681,00 €| 159.681,00 €| 32.605,55 €| 32.605,55 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 30.401,00 €| 30.401,00 €| 6.268,62 €| 6.268,62 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 61.287,00 €| 61.287,00 €| 9.310,33 €| 9.310,33 €| 5.261,96 €| +------+----------------+--------------+------------+------------+------------+ |160 | 59.287,00 €| 59.287,00 €| 9.310,33 €| 9.310,33 €| 5.261,96 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 59.287,00 €| 59.287,00 €| 9.310,33 €| 9.310,33 €| 5.261,96 €| +------+----------------+--------------+------------+------------+------------+ |162 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 191.305,44 €| 191.305,44 €| 20.296,64 €| 10.527,00 €| 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 €| 2.462,35 €| 0,00 €| 7.989,57 €| +------+----------------+--------------+------------+------------+------------+ |213 | 25.000,00 €| 25.000,00 €| 2.462,35 €| 0,00 €| 7.989,57 €| +------+----------------+--------------+------------+------------+------------+ |22 | 165.205,44 €| 165.205,44 €| 17.834,29 €| 10.527,00 €| 48.093,35 €| +------+----------------+--------------+------------+------------+------------+ |220 | 400,00 €| 400,00 €| 0,00 €| 0,00 €| 234,29 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 400,00 €| 400,00 €| 0,00 €| 0,00 €| 234,29 €| +------+----------------+--------------+------------+------------+------------+ |221 | 29.900,00 €| 29.900,00 €| 0,00 €| 0,00 €| 13.408,37 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 26.000,00 €| 26.000,00 €| 0,00 €| 0,00 €| 12.190,30 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 400,00 €| 400,00 €| 0,00 €| 0,00 €| 265,33 €| +------+----------------+--------------+------------+------------+------------+ |221.02| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 462,97 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 489,77 €| +------+----------------+--------------+------------+------------+------------+ |222 | 1.100,00 €| 1.100,00 €| 0,00 €| 0,00 €| 472,83 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 900,00 €| 900,00 €| 0,00 €| 0,00 €| 308,74 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 164,09 €| +------+----------------+--------------+------------+------------+------------+ |223 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 14.310,00 €| 14.310,00 €| 1.578,75 €| 0,00 €| 21,42 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 12.000,00 €| 12.000,00 €| 1.578,75 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 310,00 €| 310,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 21,42 €| +------+----------------+--------------+------------+------------+------------+ |227 | 101.485,44 €| 101.485,44 €| 16.255,54 €| 10.527,00 €| 33.956,44 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 5.052,51 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 68,90 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 76.185,44 €| 76.185,44 €| 16.255,54 €| 10.527,00 €| 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 €| 14.822,00 €| 0,00 €| 0,00 €| 18.395,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 14.822,00 €| 14.822,00 €| 0,00 €| 0,00 €| 18.395,00 €| +------+----------------+--------------+------------+------------+------------+ |623 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 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 €| 11.650,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t | -9.642,66 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 |172.600,28 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 1.780,60 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |174.380,88 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 9.769,64 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 |-79.739,88 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | -3.279,20 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t |-73.249,44 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 33.868,52 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-33.868,52 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |204.119,14 €| +-------------------------------------------+------+------------+ |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 |204.119,14 €| +-------------------------------------------+------+------------+ |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 |204.119,14 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 412.334,15 €| 101.223,21 €| 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 €| 412.033,65 €| 100.922,71 €| 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 €| 1.459.795,84 €|1.636.096,39 €|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 €| 955.990,78 €|1.132.291,33 €|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 €| 457.947,68 €| 457.947,68 €| 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 €| 45.784,21 €| 45.784,21 €| 45.784,21 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 73,17 €| 73,17 €| 73,17 €| 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 €| 1.872.129,99 €|1.737.319,60 €|1.751.785,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A) PATRIMONIO NETO | 909.456,78 €| 820.797,65 €| 785.987,26 €| 791.534,85 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A-1) Fondos propios. | 909.456,78 €| 820.797,65 €| 785.987,26 €| 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 €| 761.534,85 €| 761.534,85 €| 717.540,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 29.262,80 €| -5.547,59 €| 43.994,03 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |C) PASIVO CORRIENTE | 604.265,87 €| 1.051.332,34 €| 951.332,34 €| 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 €| 80.463,62 €| 20.463,62 €| 29.382,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 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 €| 80.463,62 €| 20.463,62 €| 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 €| 4,33 €| 4,33 €| 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 €| 970.864,39 €| 930.864,39 €| 930.864,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 187.763,08 €| 299.608,24 €| 299.608,24 €| 299.608,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 396.263,74 €| 671.256,15 €| 631.256,15 €| 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 €| 1.872.129,99 €|1.737.319,60 €|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 €| -973.409,00 €|-218.352,25 €| -878.810,46 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 5.595,05 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.779.939,00 €|-3.751.771,20 €|-995.815,09 €|-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 €| -652.809,00 €|-138.202,25 €| -568.845,97 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -63.480,00 €| -63.480,00 €| -9.111,00 €| -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 €| 30.262,80 €| -5.547,59 €|-5.146.814,91 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 1.817,75 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -2.095,00 €| -1.000,00 €| 0,00 €| -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 €| -1.000,00 €| 0,00 €| 1.085,11 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-5.471.732,00 €| 29.262,80 €| -5.547,59 €|-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 €| 29.262,80 €| -5.547,59 €|-5.145.729,80 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 4.058.525,50 €| 4.660.562,15 €| 4.963.539,90 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 873.870,24 €| 873.868,27 €| 1.092.561,97 €| 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 €| 2.808.646,63 €| 3.191.989,58 €| 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 €| 10.290.893,05 €| 9.760.628,38 €|10.401.195,19 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 15.289,36 €| 15.289,36 €| 15.289,36 €| 15.289,36 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 4.730.544,54 €| 4.113.903,68 €| 3.583.639,01 €| 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 €| 5.601.149,01 €| 5.601.149,01 €| 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 €| 535.023,92 €| 535.023,92 €| 498.168,50 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 26.207,92 €| 25.527,08 €| 25.527,08 €| 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 €| 14.349.418,55 €|14.421.190,53 €|15.364.735,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A) PATRIMONIO NETO |11.132.072,91 €| 11.142.419,06 €|11.132.192,56 €|11.132.072,91 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A-1) Fondos propios. |11.132.072,91 €| 11.142.419,06 €|11.132.192,56 €|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 €| 10.346,15 €| 119,65 €| 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 €| 816.497,50 €| 837.088,89 €| 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 €| 683.797,21 €| 704.388,60 €| 704.388,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 683.797,60 €| 683.797,21 €| 704.388,60 €| 704.388,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |C) PASIVO CORRIENTE | 3.121.596,92 €| 2.390.501,99 €| 2.451.909,08 €| 3.395.573,29 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 80.000,00 €| 39.255,16 €| 39.255,16 €| 39.255,16 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a corto plazo. | 62.937,96 €| 36.501,73 €| 97.908,82 €| 228.817,81 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 61.615,96 €| 156.422,19 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 20.591,39 €| 20.591,39 €| 20.382,52 €| 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 €| 15.910,34 €| 15.910,34 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.977.630,88 €| 2.314.745,10 €| 2.314.745,10 €| 3.127.500,32 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 610.169,79 €| 805.760,33 €| 805.760,33 €| 197.635,68 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.367.461,09 €| 1.508.984,77 €| 1.508.984,77 €| 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 €| 14.349.418,55 €|14.421.190,53 €|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 €| -4.227.372,12 €|-1.056.843,03 €| -4.189.664,89 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.163.741,00 €| 1.246.352,52 €| 311.588,13 €| 1.278.670,55 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-14.247.351,00 €|-14.126.633,15 €|-3.468.650,79 €|-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 €| -883.304,30 €| -212.663,58 €| -1.002.400,79 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.141.226,00 €| -1.200.014,40 €| -300.003,60 €| -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 €| 0,00 €| 0,00 €| -58.473,02 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-19.236.313,00 €| 2.505,55 €| -1.840,50 €|-19.752.343,81 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 32.000,00 €| 27.033,88 €| 6.758,47 €| 29.767,46 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.944,00 €| -19.193,28 €| -4.798,32 €| -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 €| 7.840,60 €| 1.960,15 €| -5.097,67 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-19.227.257,00 €| 10.346,15 €| 119,65 €|-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 €| 10.346,15 €| 119,65 €|-19.757.441,48 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 15.321,46 €| 15.145,21 €| 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 €| 15.081,06 €| 14.904,81 €| 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 €| 1.765.684,84 €|1.758.915,64 €|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 €| 1.527.277,81 €|1.520.508,61 €|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 €| 86.075,45 €| 86.075,45 €| 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 €| 151.669,36 €| 151.669,36 €| 151.669,36 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 5.894,17 €| 662,22 €| 662,22 €| 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 €| 1.781.006,30 €|1.774.060,85 €|1.790.955,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A) PATRIMONIO NETO | 276.574,16 €| 209.904,39 €| 202.958,94 €| 209.743,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A-1) Fondos propios. | 276.574,16 €| 209.904,39 €| 202.958,94 €| 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 €| 160,60 €| -6.784,85 €| -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 €| 1.571.101,91 €|1.571.101,91 €|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 €| 518,11 €| 518,11 €| 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 €| 518,11 €| 518,11 €| 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 €| 1.292.294,94 €|1.292.294,94 €|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 €| 278.288,86 €| 278.288,86 €| 278.288,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 14.850,55 €| 0,00 €| 0,00 €| 27.031,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 200.255,04 €| 278.288,86 €| 278.288,86 €| 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 €| 1.781.006,30 €|1.774.060,85 €|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 €| -366.268,00 €| -91.567,00 €| -335.598,46 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 309.952,00 €| 309.952,00 €| 77.488,00 €| 172.382,43 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.669.747,00 €|-2.696.886,40 €|-674.221,60 €|-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 €| -64.492,00 €| -16.123,00 €| -91.402,12 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -705,00 €| -705,00 €| -176,25 €| -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 €| 13.707,60 €| -3.398,10 €|-2.729.019,45 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 223,00 €| 223,00 €| 55,75 €| 4.407,82 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -13.770,00 €| -13.770,00 €| -3.442,50 €| -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 €| -13.547,00 €| -3.386,75 €| -12.634,20 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-2.804.807,00 €| 160,60 €| -6.784,85 €|-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 €| 160,60 €| -6.784,85 €|-2.741.653,65 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 24.530,86 €| 5.454,78 €| 6.333,81 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 23.821,86 €| 2.818,00 €| 3.873,37 €| 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 €| 21.712,86 €| 1.581,41 €| 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 €| 357.235,56 €| 568.054,82 €|366.624,46 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 345.235,56 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 567.298,49 €| 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 €| 12.000,00 €| 756,33 €| 2.815,32 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL ACTIVO (A+B) |381.057,42 €| 381.766,42 €| 573.509,60 €|372.958,27 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A) PATRIMONIO NETO | 81.372,88 €| 81.372,88 €| 393.405,58 €| 86.234,97 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A-1) Fondos propios. | 81.372,88 €| 81.372,88 €| 378.796,30 €| 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 €| 51.322,27 €| 41.223,30 €| 26.564,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €| 307.522,39 €| 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 €| 0,00 €| 14.609,28 €| 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 €| 300.393,54 €| 180.104,02 €|286.723,30 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 40.640,30 €| 40.640,30 €| 57.726,94 €| 57.726,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |II. Deudas a corto plazo. | 93.181,87 €| 93.181,87 €| 82.174,17 €| 34.587,18 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 93.181,87 €| 93.181,87 €| 80.799,86 €| 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 €| 0,00 €| 1.374,31 €| 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 €| 56.357,87 €| 38.323,91 €| 71.026,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 30.887,58 €| 31.596,58 €| 11.140,18 €| 32.077,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 24.761,29 €| 24.761,29 €| 27.183,73 €| 38.949,05 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 485, 568 |VI. Periodificaciones a corto plazo |110.213,50 €| 110.213,50 €| 1.879,00 €|123.383,01 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |381.057,42 €| 381.766,42 €| 573.509,60 €|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 €| 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 |-120.513,50 €|-120.513,50 €| -19.841,97 €|-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 €|-403.098,48 €| -88.722,30 €|-391.563,03 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -57.278,01 €| -57.278,01 €| -3.667,32 €| -31.929,70 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -7.719,00 €| -7.719,00 €| -879,03 €| -2.976,72 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €| -121,33 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-588.608,99 €| 390,00 €| 307.522,39 €|-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 €| -390,00 €| 0,00 €| -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 €| -390,00 €| 0,00 €| -119,80 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-588.608,99 €| 0,00 €| 307.522,39 €|-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 €| 0,00 €| 307.522,39 €|-537.365,67 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 421.824,00 €| 421.380,43 €|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 €| 45.051,26 €| 44.607,69 €| 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 €| 376.772,74 €| 376.772,74 €|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 €| 421.824,00 €| 421.380,43 €|421.199,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A) PATRIMONIO NETO |412.064,96 €| 413.202,51 €| 412.758,94 €|412.577,75 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A-1) Fondos propios. |412.064,96 €| 413.202,51 €| 412.758,94 €|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 €| 624,76 €| 181,19 €| 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 €| 8.621,49 €| 8.621,49 €| 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 €| 8.621,49 €| 8.621,49 €| 212,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 212,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 13.914,80 €| 8.621,49 €| 8.621,49 €| 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 €| 421.824,00 €| 421.380,43 €|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 €| -3.500,00 €| -875,00 €| -27,94 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 312,00 €| 78,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-29.375,00 €| -31.439,48 €| -7.859,87 €|-32.384,10 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-11.500,00 €| -11.500,00 €| -2.850,00 €| -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 €| -1.589,96 €| -372,49 €|-41.044,88 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 2.400,00 €| 2.214,72 €| 553,68 €| 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 €| 2.214,72 €| 553,68 €| 2.264,68 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-41.975,00 €| 624,76 €| 181,19 €|-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 €| 624,76 €| 181,19 €|-38.780,20 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 270.733,04 €| 246.945,54 €| 270.733,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Inmovilizado intangible. | 90.201,76 €| 65.317,90 €| 82.028,29 €| 87.598,42 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 90.201,76 €| 65.317,90 €| 82.028,29 €| 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 €| 205.415,14 €| 164.917,25 €| 183.134,62 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 210, (2910) |Terrenos | 0,00 €| 11.002,03 €| 11.002,03 €| 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 €| 194.413,11 €| 153.915,22 €| 172.132,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | | | (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 2.897.145,59 €| 3.830.175,14 €|3.853.962,64 €|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 €| 27.001,92 €| 27.001,92 €| 27.001,92 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 30.771,19 €| 27.001,92 €| 27.001,92 €| 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 €| 3.773.839,39 €|3.797.626,89 €|3.773.839,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.858.550,66 €| 3.767.401,77 €|3.791.189,27 €|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 €| 6.437,62 €| 6.437,62 €| 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 €| 2,42 €| 2,42 €| 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 €| 611,00 €| 611,00 €| 611,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 3.602,14 €| 28.720,41 €| 28.720,41 €| 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 €| 4.100.908,18 €|4.100.908,18 €|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 €| 3.515.713,19 €|3.515.713,19 €|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 €| 41.301,73 €| 41.301,73 €| 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 €| 22.679,64 €| 22.679,64 €| 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 €| 18.622,09 €| 18.622,09 €| 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 €| 745.569,88 €| 745.569,88 €| 745.569,88 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 1.688.835,91 €| 2.701.476,35 €|2.701.476,35 €|2.701.476,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 153.020,32 €| 183.060,01 €| 183.060,01 €| 183.060,01 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.535.815,59 €| 2.518.416,34 €|2.518.416,34 €|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 €| 4.100.908,18 €|4.100.908,18 €|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 €| 9.731.660,76 €| 2.645.315,08 €| 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 €| -159.684,00 €| -39.921,00 €| -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 €| -85.219,00 €| -21.304,75 €| -165.376,57 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -74.465,00 €| -74.465,00 €| -18.616,25 €| -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 €| 21.765,00 €| 5.441,75 €| 29.501,34 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 18.269,00 €| 18.269,00 €| 4.567,25 €| 16.137,80 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 3.496,00 €| 3.496,00 €| 874,50 €| 13.363,54 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 6 GASTOS DE PERSONAL | -7.707.917,00 €| -8.704.698,36 €| -2.395.174,59 €|-10.001.014,38 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -6.027.591,00 €| -6.819.216,28 €| -1.923.804,07 €| -7.611.888,52 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -1.680.326,00 €| -1.885.482,08 €| -471.370,52 €| -2.389.125,86 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -791.894,00 €| -781.486,40 €| -186.771,34 €| -871.770,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -786.869,00 €| -776.461,40 €| -185.515,09 €| -852.758,08 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -5.025,00 €| -5.025,00 €| -1.256,25 €| -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 €| -95.150,00 €| -23.788,00 €| -94.769,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -95.150,00 €| -95.150,00 €| -23.788,00 €| -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