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

Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada.
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Datos de la clave concertada utilizada
--------------------------------------

Número de Documento de Identidad: 39694721X
Fecha_hora_valida_desde: 31/01/2018 09:14:11.997
Fecha_hora_valida_hasta: 01/02/2018 09:14:11.997

Datos del apunte en el Registro Electrónico
------------------------------------------

Id del Apunte: 5743945
Número de registro: 2018-00063766-E
Fecha de registro: 31/01/2018 09:15:19
Fecha de presentación: 31/01/2018 09:15:18
Código de aplicación: A_SGFAL_EELL_TRIM17
Nombre de aplicación: Trimestrales 2017
Código de formulario: F_SGFAL_EELL_TRIM17_INICIAL
Nombre de formulario: Trimestrales 2017 Inicial
Código de procedimiento:
Número de Documento de Identidad del Presentador: 39694721X
Nombre y apellidos del Presentador: Baldomero Rovira López
Código del Centro Directivo destinatario: 49957
Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL
Asunto: Firma de ejecución trimestral

Texto original que se firmó:
--- comienzo del texto ---

Hecho que se firma:
- Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- 4º trimestre del Ejercicio 2017.
- Ente "Reus" (código BDGEL: 09-43-123-AA-000)

El funcionario responsable de la entrega de la copia del
presupuesto a la Secretaría General de Financiación Autonómica y Local,
declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2017 de dicha entidad local.

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Reus (código BDGEL: "09-43-123-AA-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

Resumen de ingresos
+--------+---------------+---------------+---------------+---------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+---------------+---------------+---------------+---------------+--------------+
|INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto |definitivas al | Netos (2) | | |
| | 2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+---------------+---------------+---------------+---------------+--------------+
|1 |47.254.113,33 €|47.075.153,45 €|48.076.271,10 €|41.050.475,31 €|2.373.848,29 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|2 | 2.789.225,94 €| 2.999.597,78 €| 3.560.491,25 €| 3.323.015,98 €| 19.428,54 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|3 |20.846.312,80 €|21.570.559,55 €|22.218.720,66 €|18.389.387,65 €|2.046.505,15 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|4 |23.727.967,50 €|25.628.107,25 €|24.835.597,40 €|24.190.406,98 €|2.789.706,44 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|5 | 480.000,00 €| 240.000,00 €| 178.929,00 €| 125.047,54 €|1.133.673,39 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|6 | 0,00 €| 382.803,85 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|7 | 5.048.956,00 €| 6.049.741,49 €| 4.798.501,67 €| -250.454,33 €|5.963.741,21 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|8 | 3.000.000,00 €| 8.595.689,42 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|9 | 0,00 €| 6.475.740,00 €| 5.975.740,00 €| 5.975.740,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+

Resumen de gastos
+------+---------------+---------------+---------------+---------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+---------------+---------------+---------------+---------------+--------------+
|GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| | Presupuesto |definitivos al | Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+---------------+---------------+---------------+---------------+--------------+
|1 |32.038.918,95 €|36.145.596,67 €|32.262.618,85 €|32.260.973,85 €| 622.763,95 €|
+------+---------------+---------------+---------------+---------------+--------------+
|2 |36.208.477,16 €|38.224.630,59 €|27.463.003,25 €|25.646.918,41 €|8.205.596,41 €|
+------+---------------+---------------+---------------+---------------+--------------+
|3 | 1.225.000,00 €| 534.933,82 €| 336.954,01 €| 336.726,87 €| 16.073,21 €|
+------+---------------+---------------+---------------+---------------+--------------+
|4 |14.132.276,34 €|15.739.360,94 €|12.082.515,94 €|10.146.148,88 €|4.968.014,65 €|
+------+---------------+---------------+---------------+---------------+--------------+
|5 | 24.384,19 €| 72.785,87 €| 0,00 €| 0,00 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|6 | 0,00 €| 8.619.330,69 €| 1.024.380,88 €| 905.490,29 €| 466.845,20 €|
+------+---------------+---------------+---------------+---------------+--------------+
|7 | 9.347.783,00 €|11.329.923,55 €|10.194.773,77 €| 9.884.792,12 €|1.125.000,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|9 |10.010.000,00 €|12.735.592,21 €|12.713.783,00 €|12.713.783,00 €| 903.800,91 €|
+------+---------------+---------------+---------------+---------------+--------------+

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) | | |
| | 2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+---------------+---------------+---------------+---------------+--------------+
|1 |47.254.113,33 €|47.075.153,45 €|48.076.271,10 €|41.050.475,31 €|2.373.848,29 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|10 | 1.878.908,06 €| 1.617.009,55 €| 1.823.402,55 €| 1.818.957,78 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|100 | 1.878.908,06 €| 1.617.009,55 €| 1.823.402,55 €| 1.818.957,78 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|11 |40.755.106,11 €|40.870.977,17 €|41.604.233,00 €|38.223.825,93 €|2.158.189,34 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|112 | 87.521,02 €| 87.914,70 €| 94.068,15 €| 86.635,61 €| 1.513,12 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|113 |32.886.334,98 €|32.439.614,93 €|32.881.908,41 €|30.933.841,28 €|1.107.639,74 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|114 | 434.140,38 €| 556.680,89 €| 558.077,69 €| 557.813,71 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|115 | 5.338.440,46 €| 5.368.759,70 €| 5.576.812,12 €| 5.065.820,97 €| 324.163,84 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|116 | 2.008.669,27 €| 2.418.006,95 €| 2.493.366,63 €| 1.579.714,36 €| 724.872,64 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|13 | 4.620.099,16 €| 4.587.166,73 €| 4.648.635,55 €| 1.007.691,60 €| 215.658,95 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|130 | 4.620.099,16 €| 4.587.166,73 €| 4.648.635,55 €| 1.007.691,60 €| 215.658,95 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|2 | 2.789.225,94 €| 2.999.597,78 €| 3.560.491,25 €| 3.323.015,98 €| 19.428,54 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|21 | 1.742.687,91 €| 1.767.459,31 €| 2.084.466,11 €| 2.002.094,96 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|210 | 1.742.687,91 €| 1.767.459,31 €| 2.084.466,11 €| 2.002.094,96 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|22 | 585.644,15 €| 680.620,20 €| 595.062,88 €| 594.665,29 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220 | 585.644,15 €| 680.620,20 €| 595.062,88 €| 594.665,29 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.00 | 26.740,23 €| 26.617,14 €| 25.153,36 €| 25.073,41 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.01 | 8.960,85 €| 8.959,64 €| 8.302,67 €| 8.297,87 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.03 | 255.388,44 €| 257.202,70 €| 224.137,18 €| 224.043,19 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.04 | 293.960,59 €| 387.233,53 €| 336.685,48 €| 336.468,13 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.06 | 594,04 €| 607,19 €| 784,19 €| 782,69 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|29 | 460.893,88 €| 551.518,27 €| 880.962,26 €| 726.255,73 €| 19.428,54 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|290 | 460.893,88 €| 551.518,27 €| 880.962,26 €| 726.255,73 €| 19.428,54 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|3 |20.846.312,80 €|21.570.559,55 €|22.218.720,66 €|18.389.387,65 €|2.046.505,15 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|30 | 7.378.540,80 €| 7.439.827,06 €| 7.684.207,68 €| 7.245.618,37 €| 266.603,23 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|302 | 7.378.540,80 €| 7.439.827,06 €| 7.684.207,68 €| 7.245.618,37 €| 266.603,23 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|31 | 55.590,96 €| 44.346,70 €| 38.791,31 €| 38.791,31 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|319 | 55.590,96 €| 44.346,70 €| 38.791,31 €| 38.791,31 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|32 | 1.024.001,53 €| 1.015.955,67 €| 1.343.504,28 €| 1.221.742,78 €| 58.906,88 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|321 | 275.637,85 €| 255.288,32 €| 653.091,71 €| 623.100,70 €| 5.750,78 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|323 | 650,00 €| 1.500,00 €| 2.016,94 €| 1.853,94 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|325 | 75.825,00 €| 49.892,96 €| 40.528,12 €| 40.528,12 €| 7,72 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|326 | 310.000,00 €| 337.989,75 €| 312.451,45 €| 312.451,45 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|329 | 361.888,68 €| 371.284,64 €| 335.416,06 €| 243.808,57 €| 53.148,38 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|33 | 3.152.426,69 €| 3.183.289,61 €| 3.177.258,66 €| 2.684.299,47 €| 394.901,96 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|330 | 23.712,21 €| 19.372,73 €| 19.487,53 €| 15.494,07 €| 4.885,39 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|331 | 1.192.718,77 €| 1.202.459,46 €| 1.242.465,97 €| 1.183.495,06 €| 29.771,09 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|332 | 1.460.127,94 €| 1.493.092,19 €| 1.311.455,22 €| 973.430,81 €| 221.707,62 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|333 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.057,26 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|335 | 137.182,63 €| 152.312,55 €| 178.040,17 €| 142.156,40 €| 12.686,82 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|338 | 175.731,65 €| 122.569,41 €| 211.497,84 €| 211.497,84 €| 63.503,13 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|339 | 162.953,49 €| 193.483,27 €| 214.311,93 €| 158.225,29 €| 61.290,65 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|34 | 3.655.566,25 €| 3.793.865,88 €| 3.822.248,72 €| 2.880.492,72 €| 357.998,37 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|341 | 79.285,59 €| 237.000,00 €| 184.220,57 €| 84.152,12 €| 25.714,57 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|342 | 1.001.559,07 €| 1.015.886,04 €| 908.238,73 €| 522.023,91 €| 157.557,40 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|349 | 2.574.721,59 €| 2.540.979,84 €| 2.729.789,42 €| 2.274.316,69 €| 174.726,40 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|35 | 0,00 €| 95.000,00 €| 0,00 €| 0,00 €| 6.285,58 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|350 | 0,00 €| 95.000,00 €| 0,00 €| 0,00 €| 6.285,58 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|38 | 35.059,69 €| 12.744,20 €| 19.048,43 €| 18.780,29 €| 9.464,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|389 | 35.059,69 €| 12.744,20 €| 19.048,43 €| 18.780,29 €| 9.464,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|39 | 5.545.126,88 €| 5.985.530,43 €| 6.133.661,58 €| 4.299.662,71 €| 952.345,13 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391 | 1.711.133,59 €| 1.858.620,08 €| 2.718.569,56 €| 1.236.360,11 €| 689.872,62 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.00 | 1,85 €| 1,57 €| 8.050,00 €| 1.600,00 €| 8.102,13 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.10 | 2.853,74 €| 2.853,74 €| 0,00 €| 0,00 €| 500,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.20 | 1.516.390,52 €| 1.597.801,67 €| 2.074.868,23 €| 1.047.451,75 €| 464.910,10 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.90 | 191.887,48 €| 257.963,10 €| 635.651,33 €| 187.308,36 €| 216.360,39 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392 | 803.344,62 €| 899.343,92 €| 748.484,22 €| 747.548,99 €| 823,20 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.00 | 3.344,62 €| 2.314,48 €| 1.742,14 €| 806,91 €| 823,20 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.10 | 0,00 €| 0,00 €| 29.838,92 €| 29.838,92 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.11 | 800.000,00 €| 897.029,44 €| 716.903,16 €| 716.903,16 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|393 | 296.184,42 €| 288.229,69 €| 213.854,84 €| 210.513,40 €| 1.952,19 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|396 | 0,00 €| 51.842,60 €| 0,00 €| 0,00 €| 5.070,57 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|396.10 | 0,00 €| 51.842,60 €| 0,00 €| 0,00 €| 5.070,57 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|398 | 30.000,00 €| 50.000,00 €| 60.445,16 €| 60.445,16 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|399 | 2.704.464,25 €| 2.837.494,14 €| 2.392.307,80 €| 2.044.795,05 €| 254.626,55 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|4 |23.727.967,50 €|25.628.107,25 €|24.835.597,40 €|24.190.406,98 €|2.789.706,44 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|41 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 29.154,31 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|42 |18.930.498,06 €|18.993.964,94 €|19.884.006,88 €|19.284.816,46 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420 |18.930.498,06 €|18.952.643,45 €|19.842.685,39 €|19.284.816,46 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.10 |18.497.998,06 €|18.547.447,31 €|19.353.313,75 €|19.284.816,46 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.20 | 150.000,00 €| 150.000,00 €| 269.321,28 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.90 | 282.500,00 €| 255.196,14 €| 220.050,36 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|423 | 0,00 €| 41.321,49 €| 41.321,49 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|423.90 | 0,00 €| 41.321,49 €| 41.321,49 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|44 | 240.105,08 €| 202.500,00 €| 252.708,45 €| 235.208,45 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|441 | 240.105,08 €| 202.500,00 €| 252.708,45 €| 235.208,45 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|45 | 3.537.636,43 €| 4.673.619,66 €| 3.366.515,73 €| 3.366.515,73 €|2.319.602,13 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450 | 3.394.636,43 €| 4.182.077,31 €| 2.870.127,71 €| 2.870.127,71 €|2.319.602,13 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.01 | 618.000,00 €| 495.629,66 €| 506.451,80 €| 506.451,80 €|1.795.780,97 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.02 | 2.189.964,16 €| 2.578.590,22 €| 1.739.551,80 €| 1.739.551,80 €| 217.272,39 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.30 | 393.000,00 €| 393.000,00 €| 9.800,00 €| 9.800,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.50 | 0,00 €| 526.857,43 €| 614.324,11 €| 614.324,11 €| 85.291,32 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.60 | 0,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.80 | 193.672,27 €| 118.000,00 €| 0,00 €| 0,00 €| 221.257,45 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|451 | 143.000,00 €| 407.059,02 €| 496.388,02 €| 496.388,02 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|453 | 0,00 €| 84.483,33 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|46 | 973.727,93 €| 1.493.522,65 €| 1.091.466,34 €| 1.091.466,34 €| 440.950,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|461 | 163.727,93 €| 411.522,65 €| 126.727,93 €| 126.727,93 €| 440.950,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|465 | 810.000,00 €| 1.082.000,00 €| 964.738,41 €| 964.738,41 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|47 | 0,00 €| 148.500,00 €| 140.900,00 €| 112.400,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|48 | 46.000,00 €| 116.000,00 €| 100.000,00 €| 100.000,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|5 | 480.000,00 €| 240.000,00 €| 178.929,00 €| 125.047,54 €|1.133.673,39 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|51 | 290.000,00 €| 100.000,00 €| 99.102,00 €| 99.102,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|514 | 290.000,00 €| 100.000,00 €| 99.102,00 €| 99.102,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|52 | 100.000,00 €| 50.000,00 €| 1.268,74 €| 1.268,74 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|53 | 0,00 €| 0,00 €| 1.478,17 €| 1.478,17 €|1.125.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|534 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|1.125.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|534.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|1.125.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|537 | 0,00 €| 0,00 €| 1.478,17 €| 1.478,17 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|54 | 80.000,00 €| 80.000,00 €| 57.537,87 €| 7.362,75 €| 7.474,65 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|541 | 80.000,00 €| 80.000,00 €| 57.537,87 €| 7.362,75 €| 7.474,65 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|55 | 10.000,00 €| 10.000,00 €| 19.335,88 €| 15.835,88 €| 1.198,74 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|550 | 10.000,00 €| 10.000,00 €| 14.335,88 €| 14.335,88 €| 1.198,74 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|559 | 0,00 €| 0,00 €| 5.000,00 €| 1.500,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|59 | 0,00 €| 0,00 €| 206,34 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|599 | 0,00 €| 0,00 €| 206,34 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|6 | 0,00 €| 382.803,85 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|61 | 0,00 €| 382.803,85 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|619 | 0,00 €| 382.803,85 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|7 | 5.048.956,00 €| 6.049.741,49 €| 4.798.501,67 €| -250.454,33 €|5.963.741,21 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|74 | 0,00 €| 9.304,45 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|741 | 0,00 €| 9.304,45 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|75 | 5.048.956,00 €| 5.589.427,04 €| 5.069.756,00 €| 20.800,00 €|5.051.356,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750 | 5.048.956,00 €| 5.563.427,04 €| 5.048.956,00 €| 0,00 €|5.048.956,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750.50 | 0,00 €| 514.471,04 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750.60 | 5.048.956,00 €| 5.048.956,00 €| 5.048.956,00 €| 0,00 €|5.048.956,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|753 | 0,00 €| 26.000,00 €| 20.800,00 €| 20.800,00 €| 2.400,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|76 | 0,00 €| 451.010,00 €| 0,00 €| 0,00 €| 858.904,15 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|761 | 0,00 €| 451.010,00 €| 0,00 €| 0,00 €| 851.975,58 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|765 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.928,57 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|79 | 0,00 €| 0,00 €| -271.254,33 €| -271.254,33 €| 53.481,06 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|791 | 0,00 €| 0,00 €| -271.254,33 €| -271.254,33 €| 53.481,06 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|8 | 3.000.000,00 €| 8.595.689,42 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|82 | 3.000.000,00 €| 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|821 | 3.000.000,00 €| 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|821.20 | 3.000.000,00 €| 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|87 | 0,00 €| 5.579.857,18 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870 | 0,00 €| 5.579.857,18 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870.00 | 0,00 €| 2.959.067,06 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870.10 | 0,00 €| 2.620.790,12 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|9 | 0,00 €| 6.475.740,00 €| 5.975.740,00 €| 5.975.740,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|91 | 0,00 €| 6.475.740,00 €| 5.975.740,00 €| 5.975.740,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|911 | 0,00 €| 500.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|913 | 0,00 €| 5.975.740,00 €| 5.975.740,00 €| 5.975.740,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+

Desglose de gastos
+------+----------------+---------------+---------------+---------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+---------------+---------------+---------------+--------------+
|GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos |
| |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| |Presupuesto 2017|definitivos al | Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+---------------+---------------+---------------+--------------+
|1 | 32.038.918,95 €|36.145.596,67 €|32.262.618,85 €|32.260.973,85 €| 622.763,95 €|
+------+----------------+---------------+---------------+---------------+--------------+
|10 | 584.201,59 €| 1.034.894,54 €| 955.547,66 €| 955.547,66 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100 | 584.201,59 €| 673.858,07 €| 652.758,53 €| 652.758,53 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100.00| 584.201,59 €| 166.518,06 €| 166.518,06 €| 166.518,06 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100.01| 0,00 €| 507.340,01 €| 486.240,47 €| 486.240,47 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101 | 0,00 €| 361.036,47 €| 302.789,13 €| 302.789,13 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101.00| 0,00 €| 65.181,62 €| 59.037,82 €| 59.037,82 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101.01| 0,00 €| 295.854,85 €| 243.751,31 €| 243.751,31 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|11 | 968.911,48 €| 1.265.041,21 €| 646.214,72 €| 646.214,72 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110 | 968.911,48 €| 1.265.041,21 €| 646.214,72 €| 646.214,72 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.00| 252.257,04 €| 426.713,99 €| 227.329,87 €| 227.329,87 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.01| 716.654,44 €| 838.285,20 €| 418.842,83 €| 418.842,83 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.02| 0,00 €| 42,02 €| 42,02 €| 42,02 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|12 | 13.937.283,74 €|15.121.374,13 €|13.715.202,06 €|13.715.202,06 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120 | 5.245.922,78 €| 5.704.383,21 €| 5.284.238,38 €| 5.284.238,38 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.00| 716.896,00 €| 751.864,35 €| 709.639,46 €| 709.639,46 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.01| 290.571,00 €| 323.187,21 €| 276.577,40 €| 276.577,40 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.03| 1.896.640,37 €| 1.906.054,80 €| 1.727.049,17 €| 1.727.049,17 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.04| 833.126,57 €| 879.078,51 €| 808.204,33 €| 808.204,33 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.05| 43.762,84 €| 36.119,07 €| 21.183,12 €| 21.183,12 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.06| 818.622,01 €| 832.742,00 €| 767.164,98 €| 767.164,98 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.09| 646.303,99 €| 975.337,27 €| 974.419,92 €| 974.419,92 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121 | 8.691.360,96 €| 9.406.990,92 €| 8.427.141,69 €| 8.427.141,69 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.00| 2.362.635,29 €| 2.373.765,93 €| 1.888.231,28 €| 1.888.231,28 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.01| 6.129.715,99 €| 6.129.107,41 €| 5.645.236,20 €| 5.645.236,20 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.03| 199.009,68 €| 904.117,58 €| 893.674,21 €| 893.674,21 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|122 | 0,00 €| 10.000,00 €| 3.821,99 €| 3.821,99 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|13 | 7.037.121,20 €| 8.349.229,67 €| 7.952.501,71 €| 7.952.501,71 €| 2.590,23 €|
+------+----------------+---------------+---------------+---------------+--------------+
|130 | 5.945.225,14 €| 6.185.270,61 €| 5.860.105,36 €| 5.860.105,36 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|130.00| 5.945.225,14 €| 6.185.270,61 €| 5.860.105,36 €| 5.860.105,36 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|131 | 1.091.896,06 €| 2.163.959,06 €| 2.092.396,35 €| 2.092.396,35 €| 2.590,23 €|
+------+----------------+---------------+---------------+---------------+--------------+
|14 | 25.000,00 €| 27.662,78 €| 27.662,78 €| 27.662,78 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|143 | 25.000,00 €| 27.662,78 €| 27.662,78 €| 27.662,78 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|15 | 2.408.433,59 €| 2.758.619,15 €| 2.619.866,77 €| 2.619.866,77 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|150 | 1.572.167,15 €| 1.575.419,95 €| 1.535.565,67 €| 1.535.565,67 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|151 | 181.115,40 €| 518.923,85 €| 463.817,00 €| 463.817,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|153 | 655.151,04 €| 664.275,35 €| 620.484,10 €| 620.484,10 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|16 | 7.077.967,35 €| 7.588.775,19 €| 6.345.623,15 €| 6.343.978,15 €| 620.173,72 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160 | 6.866.275,75 €| 7.310.008,83 €| 6.103.799,64 €| 6.103.799,64 €| 594.647,78 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160.00| 6.554.275,75 €| 6.998.008,83 €| 5.860.055,60 €| 5.860.055,60 €| 545.616,72 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160.08| 312.000,00 €| 312.000,00 €| 243.744,04 €| 243.744,04 €| 49.031,06 €|
+------+----------------+---------------+---------------+---------------+--------------+
|161 | 7.691,60 €| 7.700,00 €| 2.760,75 €| 2.760,75 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|161.03| 7.691,60 €| 7.700,00 €| 2.760,75 €| 2.760,75 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162 | 204.000,00 €| 271.066,36 €| 239.062,76 €| 237.417,76 €| 25.525,94 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.00| 30.000,00 €| 52.910,52 €| 31.970,69 €| 30.325,69 €| 2.881,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.04| 146.000,00 €| 190.155,84 €| 190.155,84 €| 190.155,84 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.05| 28.000,00 €| 28.000,00 €| 16.936,23 €| 16.936,23 €| 22.644,94 €|
+------+----------------+---------------+---------------+---------------+--------------+
|2 | 36.208.477,16 €|38.224.630,59 €|27.463.003,25 €|25.646.918,41 €|8.205.596,41 €|
+------+----------------+---------------+---------------+---------------+--------------+
|20 | 1.146.728,76 €| 1.001.059,14 €| 521.572,83 €| 452.615,87 €| 493.638,75 €|
+------+----------------+---------------+---------------+---------------+--------------+
|202 | 814.766,35 €| 780.602,35 €| 407.413,46 €| 340.862,43 €| 417.504,06 €|
+------+----------------+---------------+---------------+---------------+--------------+
|203 | 14.689,17 €| 52.222,81 €| 46.915,42 €| 46.353,01 €| 3.103,23 €|
+------+----------------+---------------+---------------+---------------+--------------+
|204 | 20.328,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|205 | 317,82 €| 317,82 €| 0,00 €| 0,00 €| 317,84 €|
+------+----------------+---------------+---------------+---------------+--------------+
|206 | 164.052,00 €| 2.342,57 €| 2.342,57 €| 2.342,57 €| 16.366,68 €|
+------+----------------+---------------+---------------+---------------+--------------+
|208 | 132.575,42 €| 165.573,59 €| 64.901,38 €| 63.057,86 €| 56.346,94 €|
+------+----------------+---------------+---------------+---------------+--------------+
|21 | 2.435.785,10 €| 3.999.609,08 €| 2.584.507,36 €| 2.022.551,26 €|1.114.221,91 €|
+------+----------------+---------------+---------------+---------------+--------------+
|210 | 1.374.229,09 €| 2.744.222,42 €| 1.948.574,16 €| 1.617.094,73 €| 627.426,35 €|
+------+----------------+---------------+---------------+---------------+--------------+
|212 | 727.974,58 €| 748.291,63 €| 431.807,79 €| 249.463,22 €| 454.103,28 €|
+------+----------------+---------------+---------------+---------------+--------------+
|213 | 219.364,80 €| 256.912,03 €| 121.510,27 €| 96.953,08 €| 18.445,61 €|
+------+----------------+---------------+---------------+---------------+--------------+
|214 | 107.300,00 €| 115.179,06 €| 76.804,49 €| 53.229,58 €| 12.289,56 €|
+------+----------------+---------------+---------------+---------------+--------------+
|215 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 477,95 €|
+------+----------------+---------------+---------------+---------------+--------------+
|216 | 5.916,63 €| 123.916,63 €| 4.723,34 €| 4.723,34 €| 1.479,16 €|
+------+----------------+---------------+---------------+---------------+--------------+
|219 | 1.000,00 €| 11.087,31 €| 1.087,31 €| 1.087,31 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|22 | 28.489.707,43 €|28.291.254,15 €|21.166.838,39 €|20.547.717,67 €|4.970.425,82 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220 | 219.431,91 €| 193.263,41 €| 95.944,31 €| 88.571,51 €| 44.991,87 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.00| 205.980,00 €| 159.475,75 €| 74.639,80 €| 72.367,37 €| 33.534,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.01| 13.451,91 €| 22.696,03 €| 10.212,88 €| 9.145,83 €| 5.407,49 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.02| 0,00 €| 11.091,63 €| 11.091,63 €| 7.058,31 €| 6.049,98 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221 | 3.159.952,73 €| 3.037.662,99 €| 2.049.807,20 €| 1.974.237,36 €| 872.378,60 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.00| 2.219.305,73 €| 2.089.176,49 €| 1.720.725,98 €| 1.702.730,95 €| 691.357,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.01| 215.000,00 €| 221.103,66 €| 1.103,66 €| 1.103,66 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.02| 241.812,00 €| 242.900,00 €| 138.582,42 €| 138.564,97 €| 49.489,91 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.03| 115.300,00 €| 113.300,00 €| 23.544,87 €| 19.858,39 €| 19.921,24 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.04| 102.515,00 €| 97.400,00 €| 24.314,71 €| 23.089,33 €| 43.877,88 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.10| 60.800,00 €| 57.800,00 €| 30.970,19 €| 29.585,95 €| 18.466,72 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.99| 205.220,00 €| 215.982,84 €| 110.565,37 €| 59.304,11 €| 49.265,45 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222 | 326.880,26 €| 573.262,19 €| 498.270,20 €| 479.023,81 €| 94.753,62 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222.00| 106.730,26 €| 105.000,00 €| 83.078,25 €| 74.315,03 €| 43.655,13 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222.01| 220.150,00 €| 468.262,19 €| 415.191,95 €| 404.708,78 €| 51.098,49 €|
+------+----------------+---------------+---------------+---------------+--------------+
|223 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.694,74 €|
+------+----------------+---------------+---------------+---------------+--------------+
|224 | 270.000,00 €| 285.000,00 €| 226.876,64 €| 226.876,64 €| 62.984,18 €|
+------+----------------+---------------+---------------+---------------+--------------+
|225 | 182.521,72 €| 231.815,88 €| 231.815,88 €| 227.489,72 €| 4.834,07 €|
+------+----------------+---------------+---------------+---------------+--------------+
|225.01| 182.521,72 €| 231.815,88 €| 231.815,88 €| 227.489,72 €| 4.834,07 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226 | 993.154,50 €| 1.285.372,81 €| 633.773,68 €| 563.131,54 €| 423.721,27 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.01| 30.000,00 €| 26.438,53 €| 25.792,11 €| 18.049,96 €| 9.329,30 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.02| 143.398,77 €| 216.439,23 €| 193.351,37 €| 183.725,24 €| 100.768,84 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.03| 39.226,00 €| 34.207,75 €| 22.405,61 €| 22.405,61 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.04| 40.500,00 €| 97.947,73 €| 19.697,76 €| 16.067,76 €| 8.564,82 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.09| 500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.99| 738.029,73 €| 908.839,57 €| 372.526,83 €| 322.882,97 €| 305.058,31 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227 | 23.337.766,31 €|22.684.876,87 €|17.430.350,48 €|16.988.387,09 €|3.465.067,47 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.00| 2.426.890,85 €| 2.398.374,15 €| 1.758.456,41 €| 1.705.748,29 €| 604.920,80 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.01| 334.350,00 €| 371.559,52 €| 251.630,34 €| 214.848,85 €| 78.376,84 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.06| 52.000,00 €| 59.736,20 €| 9.391,95 €| 9.391,95 €| 26.804,17 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.99| 20.524.525,46 €|19.855.207,00 €|15.410.871,78 €|15.058.398,00 €|2.754.965,66 €|
+------+----------------+---------------+---------------+---------------+--------------+
|23 | 280.170,00 €| 389.490,73 €| 267.578,56 €| 267.175,70 €| 4.373,70 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230 | 5.465,00 €| 24.399,09 €| 14.399,09 €| 13.996,23 €| 240,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.00| 0,00 €| 3.098,76 €| 3.098,76 €| 2.695,90 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.10| 0,00 €| 1.044,26 €| 1.044,26 €| 1.044,26 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.20| 5.465,00 €| 20.256,07 €| 10.256,07 €| 10.256,07 €| 240,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231 | 5.465,00 €| 32.611,64 €| 17.611,64 €| 17.611,64 €| 999,89 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.00| 0,00 €| 3.313,20 €| 3.313,20 €| 3.313,20 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.10| 0,00 €| 530,21 €| 530,21 €| 530,21 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.20| 5.465,00 €| 28.768,23 €| 13.768,23 €| 13.768,23 €| 999,89 €|
+------+----------------+---------------+---------------+---------------+--------------+
|233 | 269.240,00 €| 332.480,00 €| 235.567,83 €| 235.567,83 €| 3.132,84 €|
+------+----------------+---------------+---------------+---------------+--------------+
|25 | 3.589.500,00 €| 4.210.336,88 €| 2.747.427,65 €| 2.190.511,38 €|1.433.723,93 €|
+------+----------------+---------------+---------------+---------------+--------------+
|26 | 266.585,87 €| 332.880,61 €| 175.078,46 €| 166.346,53 €| 189.212,30 €|
+------+----------------+---------------+---------------+---------------+--------------+
|3 | 1.225.000,00 €| 534.933,82 €| 336.954,01 €| 336.726,87 €| 16.073,21 €|
+------+----------------+---------------+---------------+---------------+--------------+
|31 | 1.223.000,00 €| 504.954,00 €| 316.592,01 €| 316.592,01 €| 15.744,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|310 | 1.223.000,00 €| 504.954,00 €| 316.592,01 €| 316.592,01 €| 15.744,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|35 | 2.000,00 €| 29.979,82 €| 20.362,00 €| 20.134,86 €| 328,81 €|
+------+----------------+---------------+---------------+---------------+--------------+
|352 | 1.000,00 €| 5.866,72 €| 1.116,63 €| 1.021,76 €| 328,81 €|
+------+----------------+---------------+---------------+---------------+--------------+
|358 | 0,00 €| 1.227,67 €| 1.359,94 €| 1.227,67 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|359 | 1.000,00 €| 22.885,43 €| 17.885,43 €| 17.885,43 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|4 | 14.132.276,34 €|15.739.360,94 €|12.082.515,94 €|10.146.148,88 €|4.968.014,65 €|
+------+----------------+---------------+---------------+---------------+--------------+
|41 | 4.892.449,88 €| 4.987.197,88 €| 4.937.197,88 €| 3.467.197,88 €|1.067.380,42 €|
+------+----------------+---------------+---------------+---------------+--------------+
|44 | 3.487.529,00 €| 3.179.729,00 €| 2.832.416,30 €| 2.832.416,30 €|1.329.833,21 €|
+------+----------------+---------------+---------------+---------------+--------------+
|449 | 3.487.529,00 €| 3.179.729,00 €| 2.832.416,30 €| 2.832.416,30 €|1.329.833,21 €|
+------+----------------+---------------+---------------+---------------+--------------+
|46 | 1.134.115,18 €| 1.277.946,58 €| 857.312,50 €| 755.312,50 €| 146.000,52 €|
+------+----------------+---------------+---------------+---------------+--------------+
|461 | 142.000,00 €| 71.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|467 | 992.115,18 €| 1.206.946,58 €| 857.312,50 €| 755.312,50 €| 146.000,52 €|
+------+----------------+---------------+---------------+---------------+--------------+
|47 | 130.522,72 €| 113.717,80 €| 2.717,80 €| 2.717,80 €| 82.615,12 €|
+------+----------------+---------------+---------------+---------------+--------------+
|470 | 0,00 €| 113.717,80 €| 2.717,80 €| 2.717,80 €| 82.615,12 €|
+------+----------------+---------------+---------------+---------------+--------------+
|479 | 130.522,72 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|48 | 4.487.659,56 €| 6.180.769,68 €| 3.452.871,46 €| 3.088.504,40 €|2.342.185,38 €|
+------+----------------+---------------+---------------+---------------+--------------+
|5 | 24.384,19 €| 72.785,87 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|50 | 24.384,19 €| 72.785,87 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|500 | 24.384,19 €| 72.785,87 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|6 | 0,00 €| 8.619.330,69 €| 1.024.380,88 €| 905.490,29 €| 466.845,20 €|
+------+----------------+---------------+---------------+---------------+--------------+
|60 | 0,00 €| 3.102.309,70 €| 366.507,83 €| 366.507,83 €| 70.592,77 €|
+------+----------------+---------------+---------------+---------------+--------------+
|600 | 0,00 €| 550.300,56 €| 14.289,00 €| 14.289,00 €| 5.129,81 €|
+------+----------------+---------------+---------------+---------------+--------------+
|609 | 0,00 €| 2.552.009,14 €| 352.218,83 €| 352.218,83 €| 65.462,96 €|
+------+----------------+---------------+---------------+---------------+--------------+
|61 | 0,00 €| 2.394.628,83 €| 163.472,99 €| 120.888,98 €| 100.156,92 €|
+------+----------------+---------------+---------------+---------------+--------------+
|619 | 0,00 €| 2.394.628,83 €| 163.472,99 €| 120.888,98 €| 100.156,92 €|
+------+----------------+---------------+---------------+---------------+--------------+
|62 | 0,00 €| 1.391.670,04 €| 238.670,36 €| 203.659,87 €| 85.677,17 €|
+------+----------------+---------------+---------------+---------------+--------------+
|622 | 0,00 €| 394.132,18 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|623 | 0,00 €| 120.768,17 €| 52.319,60 €| 37.554,81 €| 25.314,81 €|
+------+----------------+---------------+---------------+---------------+--------------+
|624 | 0,00 €| 328.493,75 €| 106.594,10 €| 106.594,10 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|625 | 0,00 €| 19.400,00 €| 0,00 €| 0,00 €| 1.091,78 €|
+------+----------------+---------------+---------------+---------------+--------------+
|626 | 0,00 €| 208.241,47 €| 45.426,29 €| 41.151,80 €| 26.602,02 €|
+------+----------------+---------------+---------------+---------------+--------------+
|629 | 0,00 €| 320.634,47 €| 34.330,37 €| 18.359,16 €| 32.668,56 €|
+------+----------------+---------------+---------------+---------------+--------------+
|63 | 0,00 €| 1.103.518,39 €| 71.207,24 €| 60.547,14 €| 140.738,91 €|
+------+----------------+---------------+---------------+---------------+--------------+
|632 | 0,00 €| 1.103.518,39 €| 71.207,24 €| 60.547,14 €| 140.738,91 €|
+------+----------------+---------------+---------------+---------------+--------------+
|64 | 0,00 €| 627.203,73 €| 184.522,46 €| 153.886,47 €| 69.679,43 €|
+------+----------------+---------------+---------------+---------------+--------------+
|640 | 0,00 €| 213.944,06 €| 25.168,00 €| 3.388,00 €| 27.588,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|641 | 0,00 €| 340.509,67 €| 106.158,80 €| 102.626,10 €| 42.091,43 €|
+------+----------------+---------------+---------------+---------------+--------------+
|648 | 0,00 €| 72.750,00 €| 53.195,66 €| 47.872,37 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|7 | 9.347.783,00 €|11.329.923,55 €|10.194.773,77 €| 9.884.792,12 €|1.125.000,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|71 | 0,00 €| 97.000,00 €| 82.000,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|74 | 9.347.783,00 €|10.776.463,44 €|10.092.773,77 €| 9.879.792,12 €|1.125.000,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|75 | 0,00 €| 100.000,45 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|750 | 0,00 €| 100.000,45 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|76 | 0,00 €| 132.890,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|767 | 0,00 €| 132.890,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|78 | 0,00 €| 223.569,66 €| 20.000,00 €| 5.000,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|9 | 10.010.000,00 €|12.735.592,21 €|12.713.783,00 €|12.713.783,00 €| 903.800,91 €|
+------+----------------+---------------+---------------+---------------+--------------+
|91 | 10.010.000,00 €|12.735.592,21 €|12.713.783,00 €|12.713.783,00 €| 903.800,91 €|
+------+----------------+---------------+---------------+---------------+--------------+
|913 | 10.010.000,00 €|12.735.592,21 €|12.713.783,00 €|12.713.783,00 €| 903.800,91 €|
+------+----------------+---------------+---------------+---------------+--------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+----------------+
| |Código| (euros) |
+-------------------------------------------+------+----------------+
|1.- Fondos líquidos | R29t | 34.854.277,26 €|
+-------------------------------------------+------+----------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto corriente | R01 | 16.840.631,95 €|
+-------------------------------------------+------+----------------+
|(+) De Presupuestos cerrados | R02 | 18.554.111,75 €|
+-------------------------------------------+------+----------------+
|(+) De Otras operaciones no presupuestarias| R04 | 2.799.932,34 €|
+-------------------------------------------+------+----------------+
|2.- Total Derechos pendientes de cobro | R09t | 38.194.676,04 €|
+-------------------------------------------+------+----------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto corriente | R11 | 4.183.196,28 €|
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto cerrados | R12 | 55.801,05 €|
+-------------------------------------------+------+----------------+
|(+) De Operaciones no presupuestarias | R15 | 3.372.831,10 €|
+-------------------------------------------+------+----------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 7.611.828,43 €|
+-------------------------------------------+------+----------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+----------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 29.798.699,39 €|
+-------------------------------------------+------+----------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 61.397,04 €|
+-------------------------------------------+------+----------------+
|4.- Total Partidas pendientes de aplicación| R89t |-29.737.302,35 €|
+-------------------------------------------+------+----------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 35.699.822,52 €|
+-------------------------------------------+------+----------------+
|II. Saldos de dudoso cobro | R41 | 13.059.205,00 €|
+-------------------------------------------+------+----------------+
|III. Exceso de financiación afectada | R42 | 7.169.700,00 €|
+-------------------------------------------+------+----------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 15.470.917,52 €|
+-------------------------------------------+------+----------------+
|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 | 204.249,84 €|
+-------------------------------------------+------+----------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 15.266.667,68 €|
+-------------------------------------------+------+----------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Institut Municipal Reus Cultura (código BDGEL: "09-43-123-AO-001")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

Resumen de ingresos
+--------+------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+------------+--------------+--------------+--------------+------------+
|INGRESOS|Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación |
| |Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) |
| |Presupuesto |definitivas al| Netos (2) | | |
| |2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+--------------+--------------+------------+
|3 | 26.500,00 €| 85.721,50 €| 38.152,10 €| 3.033,97 €| 1.402,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|4 |777.071,00 €|2.462.624,00 €|2.199.704,00 €|1.487.204,00 €|131.988,50 €|
+--------+------------+--------------+--------------+--------------+------------+
|5 | 10,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 58.771,29 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+------------+--------------+------------+------------+------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto |definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+------------+--------------+------------+------------+------------+
|1 |612.243,00 €| 915.939,00 €|819.502,86 €|819.502,86 €| 12.359,17 €|
+------+------------+--------------+------------+------------+------------+
|2 |191.338,00 €|1.383.910,15 €|893.947,10 €|779.849,98 €| 52.436,55 €|
+------+------------+--------------+------------+------------+------------+
|4 | 0,00 €| 279.095,29 €| 75.615,00 €| 71.065,00 €| 0,00 €|
+------+------------+--------------+------------+------------+------------+
|6 | 0,00 €| 28.382,35 €| 24.670,98 €| 24.670,98 €| 3.517,47 €|
+------+------------+--------------+------------+------------+------------+

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) | | |
| |2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+--------------+--------------+------------+
|3 | 26.500,00 €| 85.721,50 €| 38.152,10 €| 3.033,97 €| 1.402,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|34 | 16.000,00 €| 35.600,00 €| 4.050,41 €| 1.498,72 €| 865,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|349 | 16.000,00 €| 35.600,00 €| 4.050,41 €| 1.498,72 €| 865,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|39 | 10.500,00 €| 50.121,50 €| 34.101,69 €| 1.535,25 €| 537,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|399 | 10.500,00 €| 50.121,50 €| 34.101,69 €| 1.535,25 €| 537,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|4 |777.071,00 €|2.462.624,00 €|2.199.704,00 €|1.487.204,00 €|131.988,50 €|
+--------+------------+--------------+--------------+--------------+------------+
|40 |762.521,00 €|2.136.074,00 €|2.089.074,00 €|1.489.074,00 €|122.521,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|42 | 0,00 €| 11.000,00 €| -1.870,00 €| -1.870,00 €| 1.917,50 €|
+--------+------------+--------------+--------------+--------------+------------+
|421 | 0,00 €| 11.000,00 €| -1.870,00 €| -1.870,00 €| 1.917,50 €|
+--------+------------+--------------+--------------+--------------+------------+
|421.90 | 0,00 €| 11.000,00 €| -1.870,00 €| -1.870,00 €| 1.917,50 €|
+--------+------------+--------------+--------------+--------------+------------+
|45 | 0,00 €| 153.000,00 €| 112.500,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|450 | 0,00 €| 153.000,00 €| 112.500,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|450.80 | 0,00 €| 153.000,00 €| 112.500,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|46 | 14.550,00 €| 38.550,00 €| 0,00 €| 0,00 €| 7.550,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|461 | 7.550,00 €| 31.550,00 €| 0,00 €| 0,00 €| 7.550,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|465 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|47 | 0,00 €| 124.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|5 | 10,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|52 | 10,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 58.771,29 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|87 | 0,00 €| 58.771,29 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|870 | 0,00 €| 58.771,29 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+--------------+--------------+------------+
|870.00 | 0,00 €| 58.771,29 €| 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 2017|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 612.243,00 €| 915.939,00 €|819.502,86 €|819.502,86 €| 12.359,17 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 411.694,49 €| 570.844,49 €|656.049,13 €|656.049,13 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 401.093,23 €| 549.593,23 €|626.523,49 €|626.523,49 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 401.093,23 €| 549.593,23 €|626.523,49 €|626.523,49 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 10.601,26 €| 21.251,26 €| 29.525,64 €| 29.525,64 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|14 | 0,00 €| 13.177,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|143 | 0,00 €| 13.177,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 55.364,52 €| 105.364,52 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 55.364,52 €| 105.364,52 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 145.183,99 €| 226.552,99 €|163.453,73 €|163.453,73 €| 12.359,17 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 140.285,99 €| 219.894,99 €|157.144,51 €|157.144,51 €| 12.359,17 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 140.285,99 €| 219.894,99 €|157.144,51 €|157.144,51 €| 12.359,17 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 4.898,00 €| 6.658,00 €| 6.309,22 €| 6.309,22 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.00| 0,00 €| 0,00 €| 365,00 €| 365,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 4.898,00 €| 6.658,00 €| 5.944,22 €| 5.944,22 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 191.338,00 €|1.383.910,15 €|893.947,10 €|779.849,98 €| 52.436,55 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 2.330,00 €| 126.639,80 €|136.483,66 €|124.013,90 €| 194,13 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 0,00 €| 2.350,00 €| 15.599,89 €| 12.024,15 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|203 | 0,00 €| 118.559,80 €|120.883,77 €|111.989,75 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 2.330,00 €| 5.730,00 €| 0,00 €| 0,00 €| 194,13 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 15.000,00 €| 20.616,34 €| 13.430,69 €| 13.007,82 €| 2.149,43 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 15.000,00 €| 20.616,34 €| 13.430,69 €| 13.007,82 €| 2.149,43 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 172.808,00 €|1.234.154,01 €|741.972,15 €|640.767,66 €| 50.092,99 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 1.900,00 €| 4.400,00 €| 1.970,14 €| 1.500,76 €| 761,61 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 1.900,00 €| 4.400,00 €| 1.822,89 €| 1.353,51 €| 761,61 €|
+------+----------------+--------------+------------+------------+------------+
|220.01| 0,00 €| 0,00 €| 147,25 €| 147,25 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 65.200,00 €| 112.246,26 €| 69.468,68 €| 27.821,97 €| 37.343,99 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 62.000,00 €| 85.086,26 €| 60.414,24 €| 19.527,77 €| 34.915,52 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 700,00 €| 1.210,00 €| 0,00 €| 0,00 €| 486,11 €|
+------+----------------+--------------+------------+------------+------------+
|221.03| 0,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.05| 0,00 €| 10.700,00 €| 509,43 €| 163,35 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 2.500,00 €| 14.950,00 €| 8.545,01 €| 8.130,85 €| 1.942,36 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 2.400,00 €| 8.800,00 €| 2.365,75 €| 2.128,51 €| 696,26 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 1.900,00 €| 6.700,00 €| 1.945,37 €| 1.708,13 €| 502,86 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 500,00 €| 2.100,00 €| 420,38 €| 420,38 €| 193,40 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 158,00 €| 658,00 €| 5.184,01 €| 4.028,22 €| 425,60 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 10.000,00 €| 21.950,00 €| 16.335,50 €| 16.335,50 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 16.650,00 €| 160.949,40 €|107.533,43 €|100.351,75 €| 291,60 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 0,00 €| 83.283,40 €| 62.959,30 €| 58.634,40 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.03| 0,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 16.650,00 €| 77.216,00 €| 44.574,13 €| 41.717,35 €| 291,60 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 76.500,00 €| 925.150,35 €|539.114,64 €|488.600,95 €| 10.573,93 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 23.000,00 €| 52.810,56 €| 33.810,11 €| 27.367,61 €| 7.613,71 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 1.000,00 €| 63.600,00 €| 62.376,00 €| 52.977,74 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 52.500,00 €| 808.739,79 €|442.928,53 €|408.255,60 €| 2.960,22 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 1.200,00 €| 2.500,00 €| 2.060,60 €| 2.060,60 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 300,00 €| 690,00 €| 350,98 €| 350,98 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 300,00 €| 690,00 €| 350,98 €| 350,98 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 800,00 €| 1.710,00 €| 1.709,62 €| 1.709,62 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 800,00 €| 1.710,00 €| 1.709,62 €| 1.709,62 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 0,00 €| 279.095,29 €| 75.615,00 €| 71.065,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 0,00 €| 279.095,29 €| 75.615,00 €| 71.065,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 0,00 €| 28.382,35 €| 24.670,98 €| 24.670,98 €| 3.517,47 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 0,00 €| 27.656,35 €| 24.428,37 €| 24.428,37 €| 250,47 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 0,00 €| 19.130,00 €| 17.883,94 €| 17.883,94 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 0,00 €| 8.526,35 €| 6.544,43 €| 6.544,43 €| 250,47 €|
+------+----------------+--------------+------------+------------+------------+
|64 | 0,00 €| 726,00 €| 242,61 €| 242,61 €| 3.267,00 €|
+------+----------------+--------------+------------+------------+------------+
|640 | 0,00 €| 726,00 €| 242,61 €| 242,61 €| 3.267,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+-------------+
| |Código| (euros) |
+-------------------------------------------+------+-------------+
|1.- Fondos líquidos | R29t | 8.084,37 €|
+-------------------------------------------+------+-------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R01 | 747.618,13 €|
+-------------------------------------------+------+-------------+
|(+) De Presupuestos cerrados | R02 | 26.638,73 €|
+-------------------------------------------+------+-------------+
|(+) De Otras operaciones no presupuestarias| R04 | 5.748,87 €|
+-------------------------------------------+------+-------------+
|2.- Total Derechos pendientes de cobro | R09t | 780.005,73 €|
+-------------------------------------------+------+-------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R11 | 118.647,12 €|
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto cerrados | R12 | 9.924,02 €|
+-------------------------------------------+------+-------------+
|(+) De Operaciones no presupuestarias | R15 | 44.579,45 €|
+-------------------------------------------+------+-------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 173.150,59 €|
+-------------------------------------------+------+-------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+-------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 103.934,95 €|
+-------------------------------------------+------+-------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | -963,10 €|
+-------------------------------------------+------+-------------+
|4.- Total Partidas pendientes de aplicación| R89t |-104.898,05 €|
+-------------------------------------------+------+-------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 510.041,46 €|
+-------------------------------------------+------+-------------+
|II. Saldos de dudoso cobro | R41 | 6.659,81 €|
+-------------------------------------------+------+-------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+-------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 503.381,65 €|
+-------------------------------------------+------+-------------+
|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 | 503.381,65 €|
+-------------------------------------------+------+-------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Agència de Promoció de Ciutat "Reus Promoció" (código BDGEL: "09-43-123-AO-002")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

Resumen de ingresos
+--------+------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+------------+--------------+------------+------------+------------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación |
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) |
| |Presupuesto |definitivas al|Netos (2) | | |
| |2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+------------+
|3 |358.480,00 €| 435.200,00 €|379.137,10 €| 44.703,67 €| 27.352,52 €|
+--------+------------+--------------+------------+------------+------------+
|4 |837.800,00 €|1.074.825,60 €|968.000,00 €|778.000,00 €|291.182,54 €|
+--------+------------+--------------+------------+------------+------------+
|5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+------------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+------------+--------------+------------+------------+------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto |definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+------------+--------------+------------+------------+------------+
|1 |404.174,33 €| 432.183,00 €|382.616,93 €|374.603,41 €| 8.518,58 €|
+------+------------+--------------+------------+------------+------------+
|2 |670.480,67 €| 992.586,27 €|748.149,58 €|746.381,64 €|315.168,96 €|
+------+------------+--------------+------------+------------+------------+
|4 |125.000,00 €| 125.000,00 €| 79.973,00 €| 79.973,00 €| 66.212,00 €|
+------+------------+--------------+------------+------------+------------+
|6 | 0,00 €| 1.520,00 €| 405,91 €| 405,91 €| 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) | | |
| |2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+------------+
|3 |358.480,00 €| 435.200,00 €|379.137,10 €| 44.703,67 €| 27.352,52 €|
+--------+------------+--------------+------------+------------+------------+
|34 |335.500,00 €| 411.200,00 €|350.980,56 €| 40.757,65 €| 3.286,23 €|
+--------+------------+--------------+------------+------------+------------+
|349 |335.500,00 €| 411.200,00 €|350.980,56 €| 40.757,65 €| 3.286,23 €|
+--------+------------+--------------+------------+------------+------------+
|38 | 0,00 €| 0,00 €| 300,00 €| 300,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+------------+
|389 | 0,00 €| 0,00 €| 300,00 €| 300,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+------------+
|39 | 22.980,00 €| 24.000,00 €| 27.856,54 €| 3.646,02 €| 24.066,29 €|
+--------+------------+--------------+------------+------------+------------+
|399 | 22.980,00 €| 24.000,00 €| 27.856,54 €| 3.646,02 €| 24.066,29 €|
+--------+------------+--------------+------------+------------+------------+
|4 |837.800,00 €|1.074.825,60 €|968.000,00 €|778.000,00 €|291.182,54 €|
+--------+------------+--------------+------------+------------+------------+
|40 |818.000,00 €| 968.000,00 €|968.000,00 €|778.000,00 €|291.182,54 €|
+--------+------------+--------------+------------+------------+------------+
|45 | 13.000,00 €| 41.825,60 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+------------+
|450 | 13.000,00 €| 41.825,60 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+------------+
|450.80 | 13.000,00 €| 41.825,60 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+------------+
|46 | 6.800,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+------------+
|461 | 6.800,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+------------+
|47 | 0,00 €| 50.000,00 €| 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 €|
+--------+------------+--------------+------------+------------+------------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2017|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 404.174,33 €| 432.183,00 €|382.616,93 €|374.603,41 €| 8.518,58 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 267.947,57 €| 287.968,00 €|298.234,39 €|298.234,39 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 251.052,97 €| 198.480,00 €|223.644,67 €|223.644,67 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 251.052,97 €| 198.480,00 €|223.644,67 €|223.644,67 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 16.894,60 €| 89.488,00 €| 74.589,72 €| 74.589,72 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 42.440,00 €| 43.100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 42.440,00 €| 43.100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 93.786,76 €| 101.115,00 €| 84.382,54 €| 76.369,02 €| 8.518,58 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 90.579,76 €| 97.908,00 €| 82.157,33 €| 74.143,81 €| 8.518,58 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 90.579,76 €| 97.908,00 €| 82.157,33 €| 74.143,81 €| 8.518,58 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 3.207,00 €| 3.207,00 €| 2.225,21 €| 2.225,21 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 3.207,00 €| 3.207,00 €| 2.225,21 €| 2.225,21 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 670.480,67 €| 992.586,27 €|748.149,58 €|746.381,64 €|315.168,96 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 97,07 €|
+------+----------------+--------------+------------+------------+------------+
|205 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 97,07 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 36.810,00 €| 41.010,00 €| 34.972,93 €| 34.972,93 €| 4.436,17 €|
+------+----------------+--------------+------------+------------+------------+
|212 | 10,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 35.200,00 €| 41.000,00 €| 34.972,93 €| 34.972,93 €| 4.436,17 €|
+------+----------------+--------------+------------+------------+------------+
|219 | 1.600,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 621.670,67 €| 940.874,22 €|708.288,58 €|706.520,64 €|310.532,27 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 10.010,00 €| 5.934,62 €| 4.159,68 €| 4.159,68 €| 874,04 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 10.010,00 €| 5.934,62 €| 4.159,68 €| 4.159,68 €| 874,04 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 78.900,00 €| 72.800,35 €| 53.960,88 €| 53.960,88 €| 13.446,67 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 70.000,00 €| 63.000,00 €| 52.059,54 €| 52.059,54 €| 12.765,95 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 4.600,00 €| 3.500,00 €| 0,00 €| 0,00 €| 405,81 €|
+------+----------------+--------------+------------+------------+------------+
|221.04| 1.500,00 €| 600,35 €| 1.074,07 €| 1.074,07 €| 274,91 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 2.800,00 €| 5.700,00 €| 827,27 €| 827,27 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 6.800,00 €| 7.427,74 €| 5.221,69 €| 5.221,69 €| 1.997,85 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 4.000,00 €| 4.627,74 €| 5.221,69 €| 5.221,69 €| 737,18 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 2.800,00 €| 2.800,00 €| 0,00 €| 0,00 €| 1.260,67 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 0,00 €| 0,00 €| 503,66 €| 503,66 €| 83,50 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 5.500,00 €| 8.690,96 €| 8.114,01 €| 8.114,01 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|225 | 1.500,00 €| 1.500,00 €| 2.929,16 €| 2.929,16 €| 1.383,09 €|
+------+----------------+--------------+------------+------------+------------+
|225.02| 1.500,00 €| 1.500,00 €| 2.929,16 €| 2.929,16 €| 1.383,09 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 70.210,00 €| 93.079,63 €| 98.865,00 €| 97.097,06 €| 23.644,82 €|
+------+----------------+--------------+------------+------------+------------+
|226.01| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 335,25 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 54.600,00 €| 76.609,96 €| 77.462,63 €| 77.462,63 €| 20.164,59 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 15.610,00 €| 16.469,67 €| 21.402,37 €| 19.634,43 €| 3.144,98 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 448.750,67 €| 751.440,92 €|534.534,50 €|534.534,50 €|269.102,30 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 40.000,00 €| 40.000,00 €| 37.897,27 €| 37.897,27 €| 22.879,83 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 5.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 827,64 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 403.750,67 €| 709.440,92 €|496.637,23 €|496.637,23 €|245.394,83 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 10.000,00 €| 8.702,05 €| 4.888,07 €| 4.888,07 €| 103,45 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 3.000,00 €| 2.500,00 €| 1.910,03 €| 1.910,03 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 3.000,00 €| 2.500,00 €| 1.910,03 €| 1.910,03 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 6.500,00 €| 5.000,00 €| 1.636,18 €| 1.636,18 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 6.500,00 €| 5.000,00 €| 1.636,18 €| 1.636,18 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 500,00 €| 1.202,05 €| 1.341,86 €| 1.341,86 €| 103,45 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 125.000,00 €| 125.000,00 €| 79.973,00 €| 79.973,00 €| 66.212,00 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 125.000,00 €| 125.000,00 €| 79.973,00 €| 79.973,00 €| 66.212,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 0,00 €| 1.520,00 €| 405,91 €| 405,91 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 0,00 €| 1.510,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 0,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 0,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 0,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|64 | 0,00 €| 10,00 €| 405,91 €| 405,91 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|640 | 0,00 €| 10,00 €| 405,91 €| 405,91 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+-------------+
| |Código| (euros) |
+-------------------------------------------+------+-------------+
|1.- Fondos líquidos | R29t | 64.043,68 €|
+-------------------------------------------+------+-------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R01 | 524.433,43 €|
+-------------------------------------------+------+-------------+
|(+) De Presupuestos cerrados | R02 | 27.968,55 €|
+-------------------------------------------+------+-------------+
|(+) De Otras operaciones no presupuestarias| R04 | 11.959,94 €|
+-------------------------------------------+------+-------------+
|2.- Total Derechos pendientes de cobro | R09t | 564.361,92 €|
+-------------------------------------------+------+-------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R11 | 9.781,46 €|
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+-------------+
|(+) De Operaciones no presupuestarias | R15 | 33.009,45 €|
+-------------------------------------------+------+-------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 42.790,91 €|
+-------------------------------------------+------+-------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+-------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 360.254,44 €|
+-------------------------------------------+------+-------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 1.767,94 €|
+-------------------------------------------+------+-------------+
|4.- Total Partidas pendientes de aplicación| R89t |-358.486,50 €|
+-------------------------------------------+------+-------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 227.128,19 €|
+-------------------------------------------+------+-------------+
|II. Saldos de dudoso cobro | R41 | 10.539,68 €|
+-------------------------------------------+------+-------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+-------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 216.588,51 €|
+-------------------------------------------+------+-------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+-------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 0,00 €|
+-------------------------------------------+------+-------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 216.588,51 €|
+-------------------------------------------+------+-------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Institut Municipal Acció Cultural (código BDGEL: "09-43-123-AO-003")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

Resumen de ingresos
+--------+--------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+------------+------------+------------+
|INGRESOS| Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación |
| | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al|Netos (2) | | |
| | 2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+------------+------------+------------+
|3 | 58.070,00 €| 59.600,00 €| 12.361,84 €| 12.361,84 €| 25.051,14 €|
+--------+--------------+--------------+------------+------------+------------+
|4 |1.889.606,00 €|2.014.606,00 €|461.553,00 €|299.053,00 €|384.582,36 €|
+--------+--------------+--------------+------------+------------+------------+
|5 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+

Resumen de gastos
+------+--------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+--------------+--------------+------------+------------+------------+
|GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |
| | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| | Presupuesto |definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+--------------+--------------+------------+------------+------------+
|1 | 546.586,00 €| 570.316,44 €|266.580,22 €|266.580,22 €| 11.057,93 €|
+------+--------------+--------------+------------+------------+------------+
|2 |1.193.290,00 €|1.322.732,42 €|295.856,91 €|206.183,13 €|180.376,30 €|
+------+--------------+--------------+------------+------------+------------+
|4 | 208.000,00 €| 208.000,00 €| 12.710,00 €| 12.710,00 €| 32.814,34 €|
+------+--------------+--------------+------------+------------+------------+
|6 | 0,00 €| 9.846,35 €| 8.332,45 €| 526,35 €| 934,73 €|
+------+--------------+--------------+------------+------------+------------+

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) | | |
| | 2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+------------+------------+------------+
|3 | 58.070,00 €| 59.600,00 €| 12.361,84 €| 12.361,84 €| 25.051,14 €|
+--------+--------------+--------------+------------+------------+------------+
|34 | 19.600,00 €| 19.600,00 €| 534,00 €| 534,00 €| 4.530,00 €|
+--------+--------------+--------------+------------+------------+------------+
|349 | 19.600,00 €| 19.600,00 €| 534,00 €| 534,00 €| 4.530,00 €|
+--------+--------------+--------------+------------+------------+------------+
|39 | 38.470,00 €| 40.000,00 €| 11.827,84 €| 11.827,84 €| 20.521,14 €|
+--------+--------------+--------------+------------+------------+------------+
|399 | 38.470,00 €| 40.000,00 €| 11.827,84 €| 11.827,84 €| 20.521,14 €|
+--------+--------------+--------------+------------+------------+------------+
|4 |1.889.606,00 €|2.014.606,00 €|461.553,00 €|299.053,00 €|384.582,36 €|
+--------+--------------+--------------+------------+------------+------------+
|40 |1.560.106,00 €|1.665.106,00 €|291.553,00 €|241.553,00 €|315.106,00 €|
+--------+--------------+--------------+------------+------------+------------+
|42 | 11.000,00 €| 11.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|421 | 11.000,00 €| 11.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|421.90 | 11.000,00 €| 11.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|45 | 190.500,00 €| 190.500,00 €|150.000,00 €| 37.500,00 €| 37.500,00 €|
+--------+--------------+--------------+------------+------------+------------+
|450 | 190.500,00 €| 190.500,00 €|150.000,00 €| 37.500,00 €| 37.500,00 €|
+--------+--------------+--------------+------------+------------+------------+
|450.80 | 190.500,00 €| 190.500,00 €|150.000,00 €| 37.500,00 €| 37.500,00 €|
+--------+--------------+--------------+------------+------------+------------+
|46 | 4.000,00 €| 24.000,00 €| 20.000,00 €| 20.000,00 €| 27.976,36 €|
+--------+--------------+--------------+------------+------------+------------+
|461 | 4.000,00 €| 24.000,00 €| 20.000,00 €| 20.000,00 €| 27.976,36 €|
+--------+--------------+--------------+------------+------------+------------+
|47 | 124.000,00 €| 124.000,00 €| 0,00 €| 0,00 €| 4.000,00 €|
+--------+--------------+--------------+------------+------------+------------+
|5 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|52 | 200,00 €| 200,00 €| 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 2017|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 546.586,00 €| 570.316,44 €|266.580,22 €|266.580,22 €| 11.057,93 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 345.141,84 €| 363.312,85 €|204.124,37 €|204.124,37 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 323.016,78 €| 323.016,78 €|174.479,66 €|174.479,66 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 323.016,78 €| 323.016,78 €|174.479,66 €|174.479,66 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 22.125,06 €| 40.296,07 €| 29.644,71 €| 29.644,71 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|14 | 27.000,00 €| 27.000,00 €| 13.822,82 €| 13.822,82 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|143 | 27.000,00 €| 27.000,00 €| 13.822,82 €| 13.822,82 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 124.444,16 €| 130.003,59 €| 48.633,03 €| 48.633,03 €| 11.057,93 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 121.144,16 €| 126.703,59 €| 47.094,03 €| 47.094,03 €| 11.057,93 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 121.144,16 €| 126.703,59 €| 47.094,03 €| 47.094,03 €| 11.057,93 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 3.300,00 €| 3.300,00 €| 1.539,00 €| 1.539,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 3.300,00 €| 3.300,00 €| 1.539,00 €| 1.539,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 1.193.290,00 €|1.322.732,42 €|295.856,91 €|206.183,13 €|180.376,30 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 148.975,00 €| 156.924,51 €| 39.986,77 €| 24.416,73 €| 22.993,59 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 3.150,00 €| 9.197,58 €| 6.047,58 €| 0,00 €| 4.785,42 €|
+------+----------------+--------------+------------+------------+------------+
|203 | 125.425,00 €| 126.187,67 €| 17.358,93 €| 7.836,47 €| 17.649,63 €|
+------+----------------+--------------+------------+------------+------------+
|204 | 2.000,00 €| 2.000,00 €| 441,00 €| 441,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 3.400,00 €| 3.400,00 €| 0,00 €| 0,00 €| 558,54 €|
+------+----------------+--------------+------------+------------+------------+
|208 | 15.000,00 €| 16.139,26 €| 16.139,26 €| 16.139,26 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 3.700,00 €| 4.085,81 €| 385,81 €| 385,81 €| 2.309,56 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 3.700,00 €| 4.085,81 €| 385,81 €| 385,81 €| 2.309,56 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 1.039.315,00 €|1.160.049,67 €|255.111,90 €|181.008,16 €|155.073,15 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 2.500,00 €| 2.500,00 €| 1.381,47 €| 1.097,63 €| 1.053,33 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 2.500,00 €| 2.500,00 €| 1.381,47 €| 1.097,63 €| 1.053,33 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 59.860,00 €| 60.108,13 €| 19.184,58 €| 16.728,50 €| 22.347,48 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 24.650,00 €| 24.650,00 €| 10.709,31 €| 8.253,23 €| 10.049,75 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 510,00 €| 510,00 €| 0,00 €| 0,00 €| 861,73 €|
+------+----------------+--------------+------------+------------+------------+
|221.03| 750,00 €| 750,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.05| 17.400,00 €| 17.400,00 €| 5.379,72 €| 5.379,72 €| 11.246,15 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 16.550,00 €| 16.798,13 €| 3.095,55 €| 3.095,55 €| 189,85 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 7.900,00 €| 6.600,00 €| 1.237,42 €| 1.237,42 €| 2.015,22 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 6.100,00 €| 4.800,00 €| 1.234,82 €| 1.234,82 €| 324,13 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 1.800,00 €| 1.800,00 €| 2,60 €| 2,60 €| 1.691,09 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 500,00 €| 1.020,00 €| 1.020,00 €| 1.020,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 15.170,00 €| 15.968,49 €| 4.018,49 €| 4.018,49 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 155.004,00 €| 160.697,06 €| 14.655,38 €| 6.933,66 €| 18.847,47 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 83.254,00 €| 90.447,06 €| 13.588,66 €| 6.933,66 €| 8.915,21 €|
+------+----------------+--------------+------------+------------+------------+
|226.03| 450,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 71.300,00 €| 69.800,00 €| 1.066,72 €| 0,00 €| 9.932,26 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 798.381,00 €| 913.155,99 €|213.614,56 €|149.972,46 €|110.809,65 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 28.500,00 €| 28.500,00 €| 8.887,78 €| 8.296,38 €| 7.471,21 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 68.900,00 €| 70.046,80 €| 6.968,17 €| 6.968,17 €| 7.508,04 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 700.981,00 €| 814.609,19 €|197.758,61 €|134.707,91 €| 95.830,40 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 1.300,00 €| 1.672,43 €| 372,43 €| 372,43 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 390,00 €| 390,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 390,00 €| 390,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 910,00 €| 1.282,43 €| 372,43 €| 372,43 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 910,00 €| 1.282,43 €| 372,43 €| 372,43 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 208.000,00 €| 208.000,00 €| 12.710,00 €| 12.710,00 €| 32.814,34 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 208.000,00 €| 208.000,00 €| 12.710,00 €| 12.710,00 €| 32.814,34 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 0,00 €| 9.846,35 €| 8.332,45 €| 526,35 €| 934,73 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 0,00 €| 9.846,35 €| 8.332,45 €| 526,35 €| 934,73 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 0,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 0,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 0,00 €| 7.810,00 €| 7.806,10 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 0,00 €| 526,35 €| 526,35 €| 526,35 €| 934,73 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 28.371,51 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 |162.500,00 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 4.533,90 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 157,50 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t |167.191,40 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 97.479,88 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 645,98 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 40.626,21 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |138.752,07 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 18.077,58 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 0,00 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-18.077,58 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 38.733,26 €|
+-------------------------------------------+------+------------+
|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 | 38.733,26 €|
+-------------------------------------------+------+------------+
|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 | 1.870,00 €|
+-------------------------------------------+------+------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 36.863,26 €|
+-------------------------------------------+------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Institut Municipal Formació i Empresa Mas Carandell (código BDGEL: "09-43-123-AO-005")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

Resumen de ingresos
+--------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+--------------+--------------+------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al| Netos (2) | | |
| | 2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+--------------+--------------+------------+
|3 | 56.100,00 €| 45.900,00 €| 51.381,94 €| 34.936,11 €| 3.212,24 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |3.111.683,53 €|2.806.064,04 €|2.958.463,21 €|1.762.536,99 €|351.729,47 €|
+--------+--------------+--------------+--------------+--------------+------------+
|5 | 0,00 €| 0,00 €| 1,92 €| 1,92 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|7 | 0,00 €| 97.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 176.645,68 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+

Resumen de gastos
+------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+--------------+--------------+--------------+--------------+------------+
|GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos |
| | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|
| | Presupuesto |definitivos al| Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+--------------+--------------+--------------+--------------+------------+
|1 |2.270.835,59 €|1.947.199,23 €|1.786.736,73 €|1.786.736,73 €| 43.309,77 €|
+------+--------------+--------------+--------------+--------------+------------+
|2 | 602.193,87 €| 788.784,04 €| 364.034,08 €| 363.330,82 €| 86.059,02 €|
+------+--------------+--------------+--------------+--------------+------------+
|3 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|4 | 259.771,10 €| 264.314,07 €| 238.064,07 €| 238.064,07 €| 29.154,31 €|
+------+--------------+--------------+--------------+--------------+------------+
|6 | 34.482,97 €| 124.812,38 €| 26.241,35 €| 26.241,35 €| 1.281,23 €|
+------+--------------+--------------+--------------+--------------+------------+

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) | | |
| | 2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+--------------+--------------+------------+
|3 | 56.100,00 €| 45.900,00 €| 51.381,94 €| 34.936,11 €| 3.212,24 €|
+--------+--------------+--------------+--------------+--------------+------------+
|34 | 45.500,00 €| 45.300,00 €| 25.859,55 €| 25.859,55 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|342 | 45.500,00 €| 45.300,00 €| 25.859,55 €| 25.859,55 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|38 | 0,00 €| 0,00 €| 995,24 €| 995,24 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|389 | 0,00 €| 0,00 €| 995,24 €| 995,24 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|39 | 10.600,00 €| 600,00 €| 24.527,15 €| 8.081,32 €| 3.212,24 €|
+--------+--------------+--------------+--------------+--------------+------------+
|399 | 10.600,00 €| 600,00 €| 24.527,15 €| 8.081,32 €| 3.212,24 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |3.111.683,53 €|2.806.064,04 €|2.958.463,21 €|1.762.536,99 €|351.729,47 €|
+--------+--------------+--------------+--------------+--------------+------------+
|40 |1.638.570,88 €|1.688.570,88 €|1.688.570,88 €| 958.570,88 €|338.570,88 €|
+--------+--------------+--------------+--------------+--------------+------------+
|45 |1.473.112,65 €|1.117.493,16 €|1.027.528,55 €| 803.966,11 €| 13.158,59 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450 |1.473.112,65 €|1.117.493,16 €|1.027.528,55 €| 803.966,11 €| 13.158,59 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450.80 |1.473.112,65 €|1.117.493,16 €|1.027.528,55 €| 803.966,11 €| 13.158,59 €|
+--------+--------------+--------------+--------------+--------------+------------+
|46 | 0,00 €| 0,00 €| 242.363,78 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|462 | 0,00 €| 0,00 €| 242.363,78 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|5 | 0,00 €| 0,00 €| 1,92 €| 1,92 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|52 | 0,00 €| 0,00 €| 1,92 €| 1,92 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|7 | 0,00 €| 97.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|70 | 0,00 €| 97.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 176.645,68 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|87 | 0,00 €| 176.645,68 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870 | 0,00 €| 176.645,68 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870.00 | 0,00 €| 176.645,68 €| 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 2017|definitivos al| Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+--------------+--------------+------------+
|1 | 2.270.835,59 €|1.947.199,23 €|1.786.736,73 €|1.786.736,73 €| 43.309,77 €|
+------+----------------+--------------+--------------+--------------+------------+
|13 | 1.643.294,60 €|1.423.850,72 €|1.376.237,09 €|1.376.237,09 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130 | 553.686,87 €| 566.835,62 €| 547.943,64 €| 547.943,64 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130.00| 538.916,90 €| 544.330,10 €| 547.943,64 €| 547.943,64 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130.02| 14.769,97 €| 22.505,52 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|131 | 1.089.607,73 €| 857.015,10 €| 828.293,45 €| 828.293,45 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|15 | 87.239,67 €| 49.349,79 €| 13.182,17 €| 13.182,17 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|150 | 71.311,61 €| 33.421,73 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|153 | 15.928,06 €| 15.928,06 €| 13.182,17 €| 13.182,17 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|16 | 540.301,32 €| 473.998,72 €| 397.317,47 €| 397.317,47 €| 43.309,77 €|
+------+----------------+--------------+--------------+--------------+------------+
|160 | 522.304,85 €| 454.142,50 €| 386.012,74 €| 386.012,74 €| 40.696,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|160.00| 522.304,85 €| 454.142,50 €| 386.012,74 €| 386.012,74 €| 40.696,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|162 | 17.996,47 €| 19.856,22 €| 11.304,73 €| 11.304,73 €| 2.613,24 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.00| 7.000,00 €| 4.000,00 €| 803,90 €| 803,90 €| 2.613,24 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.04| 9.896,47 €| 14.756,22 €| 9.678,24 €| 9.678,24 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.05| 1.100,00 €| 1.100,00 €| 822,59 €| 822,59 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|2 | 602.193,87 €| 788.784,04 €| 364.034,08 €| 363.330,82 €| 86.059,02 €|
+------+----------------+--------------+--------------+--------------+------------+
|20 | 12.087,24 €| 60.285,57 €| 25.134,43 €| 25.134,43 €| 16.557,11 €|
+------+----------------+--------------+--------------+--------------+------------+
|202 | 10,00 €| 10,00 €| 2.475,00 €| 2.475,00 €| 3.200,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|203 | 10,00 €| 9.593,33 €| 5.711,95 €| 5.711,95 €| 5.519,10 €|
+------+----------------+--------------+--------------+--------------+------------+
|204 | 10,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|206 | 12.057,24 €| 50.682,24 €| 16.947,48 €| 16.947,48 €| 7.838,01 €|
+------+----------------+--------------+--------------+--------------+------------+
|21 | 38.311,76 €| 39.700,46 €| 30.017,67 €| 30.017,67 €| 8.810,77 €|
+------+----------------+--------------+--------------+--------------+------------+
|212 | 2.000,00 €| 2.000,00 €| 3.748,14 €| 3.748,14 €| 677,60 €|
+------+----------------+--------------+--------------+--------------+------------+
|213 | 12.700,00 €| 11.227,59 €| 5.012,43 €| 5.012,43 €| 1.627,68 €|
+------+----------------+--------------+--------------+--------------+------------+
|214 | 1.000,00 €| 1.000,00 €| 231,87 €| 231,87 €| 268,56 €|
+------+----------------+--------------+--------------+--------------+------------+
|215 | 0,00 €| 0,00 €| 504,57 €| 504,57 €| 470,93 €|
+------+----------------+--------------+--------------+--------------+------------+
|216 | 22.611,76 €| 25.472,87 €| 20.520,66 €| 20.520,66 €| 5.766,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|22 | 546.344,87 €| 680.848,01 €| 305.040,12 €| 304.336,86 €| 60.691,14 €|
+------+----------------+--------------+--------------+--------------+------------+
|220 | 16.200,00 €| 16.200,00 €| 10.044,83 €| 10.044,83 €| 3.108,32 €|
+------+----------------+--------------+--------------+--------------+------------+
|220.00| 16.200,00 €| 16.100,00 €| 10.044,83 €| 10.044,83 €| 3.108,32 €|
+------+----------------+--------------+--------------+--------------+------------+
|220.01| 0,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221 | 177.812,97 €| 131.692,31 €| 49.903,17 €| 49.903,17 €| 15.154,16 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.00| 36.900,00 €| 36.900,00 €| 19.595,82 €| 19.595,82 €| 9.538,08 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.01| 6.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 1.749,96 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.02| 11.200,00 €| 11.200,00 €| 8.022,88 €| 8.022,88 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.03| 850,00 €| 850,00 €| 220,30 €| 220,30 €| 207,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.04| 54.920,00 €| 2.000,00 €| 2.308,35 €| 2.308,35 €| 499,64 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.10| 100,00 €| 800,00 €| 0,00 €| 0,00 €| 81,43 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.99| 67.842,97 €| 74.942,31 €| 19.755,82 €| 19.755,82 €| 3.077,52 €|
+------+----------------+--------------+--------------+--------------+------------+
|222 | 7.000,00 €| 9.063,60 €| 5.586,69 €| 5.586,69 €| 857,50 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.00| 6.500,00 €| 8.663,60 €| 5.457,10 €| 5.457,10 €| 817,27 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.01| 500,00 €| 400,00 €| 129,59 €| 129,59 €| 40,23 €|
+------+----------------+--------------+--------------+--------------+------------+
|224 | 12.300,00 €| 14.030,00 €| 14.386,97 €| 13.976,97 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|225 | 650,00 €| 650,00 €| 607,93 €| 607,93 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|225.02| 650,00 €| 650,00 €| 607,93 €| 607,93 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|226 | 35.050,00 €| 194.123,05 €| 13.953,42 €| 13.660,16 €| 2.895,98 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.02| 3.000,00 €| 10.172,87 €| 4.241,10 €| 4.241,10 €| 2.208,73 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.03| 0,00 €| 0,00 €| 200,41 €| 200,41 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.99| 32.050,00 €| 183.950,18 €| 9.511,91 €| 9.218,65 €| 687,25 €|
+------+----------------+--------------+--------------+--------------+------------+
|227 | 297.331,90 €| 315.089,05 €| 210.557,11 €| 210.557,11 €| 38.675,18 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.00| 49.033,55 €| 52.444,50 €| 37.773,97 €| 37.773,97 €| 15.705,31 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.01| 1.300,00 €| 1.697,71 €| 1.097,52 €| 1.097,52 €| 274,43 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.99| 246.998,35 €| 260.946,84 €| 171.685,62 €| 171.685,62 €| 22.695,44 €|
+------+----------------+--------------+--------------+--------------+------------+
|23 | 5.450,00 €| 7.950,00 €| 3.841,86 €| 3.841,86 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|230 | 1.000,00 €| 1.900,00 €| 1.358,49 €| 1.358,49 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|230.20| 1.000,00 €| 1.900,00 €| 1.358,49 €| 1.358,49 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|231 | 3.300,00 €| 3.300,00 €| 2.483,37 €| 2.483,37 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|231.20| 3.300,00 €| 3.300,00 €| 2.483,37 €| 2.483,37 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|233 | 1.150,00 €| 2.750,00 €| 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 | 259.771,10 €| 264.314,07 €| 238.064,07 €| 238.064,07 €| 29.154,31 €|
+------+----------------+--------------+--------------+--------------+------------+
|40 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 29.154,31 €|
+------+----------------+--------------+--------------+--------------+------------+
|48 | 259.771,10 €| 264.314,07 €| 238.064,07 €| 238.064,07 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|6 | 34.482,97 €| 124.812,38 €| 26.241,35 €| 26.241,35 €| 1.281,23 €|
+------+----------------+--------------+--------------+--------------+------------+
|62 | 25.970,25 €| 120.001,90 €| 21.372,31 €| 21.372,31 €| 603,63 €|
+------+----------------+--------------+--------------+--------------+------------+
|623 | 370,00 €| 150,00 €| 2.119,92 €| 2.119,92 €| 205,82 €|
+------+----------------+--------------+--------------+--------------+------------+
|625 | 0,00 €| 97.500,00 €| 0,00 €| 0,00 €| 397,81 €|
+------+----------------+--------------+--------------+--------------+------------+
|626 | 23.100,25 €| 22.351,90 €| 19.252,39 €| 19.252,39 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|629 | 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|64 | 8.512,72 €| 4.810,48 €| 4.869,04 €| 4.869,04 €| 677,60 €|
+------+----------------+--------------+--------------+--------------+------------+
|640 | 8.512,72 €| 4.810,48 €| 4.869,04 €| 4.869,04 €| 677,60 €|
+------+----------------+--------------+--------------+--------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+--------------+
| |Código| (euros) |
+-------------------------------------------+------+--------------+
|1.- Fondos líquidos | R29t | 46,97 €|
+-------------------------------------------+------+--------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R01 |1.212.372,05 €|
+-------------------------------------------+------+--------------+
|(+) De Presupuestos cerrados | R02 | 542.019,07 €|
+-------------------------------------------+------+--------------+
|(+) De Otras operaciones no presupuestarias| R04 | 2.076,28 €|
+-------------------------------------------+------+--------------+
|2.- Total Derechos pendientes de cobro | R09t |1.756.467,40 €|
+-------------------------------------------+------+--------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R11 | 703,26 €|
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto cerrados | R12 | 240.485,22 €|
+-------------------------------------------+------+--------------+
|(+) De Operaciones no presupuestarias | R15 | 62.846,22 €|
+-------------------------------------------+------+--------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 304.034,70 €|
+-------------------------------------------+------+--------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+--------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 341.056,40 €|
+-------------------------------------------+------+--------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 540,25 €|
+-------------------------------------------+------+--------------+
|4.- Total Partidas pendientes de aplicación| R89t | -340.516,15 €|
+-------------------------------------------+------+--------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.111.963,52 €|
+-------------------------------------------+------+--------------+
|II. Saldos de dudoso cobro | R41 | 278.766,79 €|
+-------------------------------------------+------+--------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+--------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 833.196,73 €|
+-------------------------------------------+------+--------------+
|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 | 833.196,73 €|
+-------------------------------------------+------+--------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 inicial2017|cierre Ejercicio (1)| vencido | 31/XII/2016 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 6.058.720,74 €| 8.155.154,04 €| 8.155.154,04 €| 7.184.614,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Inmovilizado intangible. | 6.166,83 €| 18.159,43 €| 18.159,43 €| 21.467,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 6.166,83 €| 18.159,43 €| 18.159,43 €| 21.467,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II.Inmovilizado material | 2.503.046,34 €| 2.945.479,70 €| 2.945.479,70 €| 3.321.704,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 210, (2910) |Terrenos | 835.106,30 €| 794.575,10 €| 794.575,10 €| 835.106,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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 | 1.667.940,04 €| 2.150.904,60 €| 2.150.904,60 €| 2.486.597,94 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 1.350.072,29 €| 1.350.072,29 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 220, (2920) |Terrenos | 0,00 €| 1.350.072,29 €| 1.350.072,29 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 3.179.560,91 €| 3.179.560,91 €| 3.179.560,91 €| 3.179.560,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 94.000,00 €| 94.000,00 €| 94.000,00 €| 94.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 474 |VI. Activos por impuesto diferido. | 275.946,66 €| 567.881,71 €| 567.881,71 €| 567.881,71 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) ACTIVO CORRIENTE | 61.203.712,86 €| 41.568.409,01 €|41.568.409,01 €|52.269.402,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Existencias. | 1.748.739,87 €| 2.764.441,90 €| 2.764.441,90 €| 2.159.113,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 1.748.739,87 €| 2.764.441,90 €| 2.764.441,90 €| 2.159.113,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 32.452.560,17 €| 21.719.493,69 €|21.719.493,69 €|35.008.939,78 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 32.272.246,21 €| 18.932.109,76 €|18.932.109,76 €|28.601.914,38 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 180.313,96 €| 2.787.383,93 €| 2.787.383,93 €| 6.407.025,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 6.950.759,89 €| 5.307.583,21 €| 5.307.583,21 €| 7.645.728,46 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 302.718,59 €| 72.425,60 €| 72.425,60 €| 74.853,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 80.521,83 €| 161.510,61 €| 161.510,61 €| 73.598,27 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 19.668.412,51 €| 11.542.954,00 €|11.542.954,00 €| 7.307.169,05 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) | 67.262.433,60 €| 49.723.563,05 €|49.723.563,05 €|59.454.016,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A) PATRIMONIO NETO | 4.912.100,28 €| -3.470.307,58 €|-3.470.307,58 €|-1.225.610,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A-1) Fondos propios. | 3.970.553,01 €| -4.209.849,95 €|-4.209.849,95 €|-1.961.800,78 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 3.576.021,20 €| 60.101,20 €| 60.101,20 €| 3.576.021,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 4.320.138,35 €| 6.010,12 €| 6.010,12 €| 1.820.755,66 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | -3.925.606,54 €| -1.802.839,81 €|-1.802.839,81 €|-4.111.645,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| -3.598.121,46 €|-3.598.121,46 €|-4.371.932,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 941.547,27 €| 739.542,37 €| 739.542,37 €| 736.190,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 14.195.073,53 €| 12.661.666,35 €|12.661.666,35 €|14.344.941,95 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Provisiones a largo plazo | 943.888,60 €| 991.179,26 €| 991.179,26 €| 991.179,26 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 140 |Provisión por retribuciones al personal | 943.888,60 €| 991.179,26 €| 991.179,26 €| 991.179,26 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Deudas a largo plazo. | 5.200.053,41 €| 5.486.182,82 €| 5.486.182,82 €| 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. | 5.200.053,41 €| 5.486.182,82 €| 5.486.182,82 €| 5.496.943,50 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 7.531.345,59 €| 5.857.713,01 €| 5.857.713,01 €| 7.531.345,30 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 479 |IV. Pasivos por impuesto diferido. | 519.785,93 €| 326.591,26 €| 326.591,26 €| 325.473,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 48.155.259,79 €| 40.532.204,28 €|40.532.204,28 €|46.334.685,08 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Provisiones a corto plazo. | 1.081.497,95 €| 407.180,89 €| 407.180,89 €| 407.180,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 1.081.497,95 €| 407.180,89 €| 407.180,89 €| 407.180,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Deudas a corto plazo. | 838.901,70 €| 960.043,98 €| 960.043,98 €| 1.003.526,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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 €| 140.784,84 €| 140.784,84 €| 96.263,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 838.901,70 €| 819.259,14 €| 819.259,14 €| 907.263,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 16.441.132,95 €| 11.524.133,32 €|11.524.133,32 €| 9.843.761,75 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 29.793.727,19 €| 27.640.846,09 €|27.640.846,09 €|35.080.215,65 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 17.352.207,35 €| 18.511.102,85 €|18.511.102,85 €|23.005.705,27 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 12.441.519,84 €| 9.129.743,24 €| 9.129.743,24 €|12.074.510,38 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 67.262.433,60 €| 49.723.563,05 €|49.723.563,05 €|59.454.016,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2017 |Ejercicio (1) |trimestre vencido| 31/XII/2016 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 118.214.897,00 €| 120.861.217,89 €| 120.861.217,89 €|115.074.628,41 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 4 APROVISIONAMIENTOS | -51.324.392,00 €| -53.097.520,58 €| -53.097.520,58 €|-50.512.644,47 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -34.056.497,00 €| -35.696.052,00 €| -35.696.052,00 €|-33.684.521,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.267.895,00 €| -17.401.468,58 €| -17.401.468,58 €|-16.828.123,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 6.294.362,00 €| 6.868.372,63 €| 6.868.372,63 €| 6.838.997,03 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.114.362,00 €| 1.322.250,63 €| 1.322.250,63 €| 1.071.643,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 5.180.000,00 €| 5.546.122,00 €| 5.546.122,00 €| 5.767.353,60 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -51.950.697,00 €| -57.554.694,69 €| -57.554.694,69 €|-58.257.728,06 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -40.684.276,00 €| -45.695.378,69 €| -45.695.378,69 €|-45.482.869,10 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -11.266.421,00 €| -11.859.316,00 €| -11.859.316,00 €|-12.890.485,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 115.626,13 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -19.363.607,00 €| -19.769.795,77 €| -19.769.795,77 €|-20.605.924,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -19.171.565,00 €| -19.546.555,77 €| -19.546.555,77 €|-19.702.910,28 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -117.042,00 €| -148.240,00 €| -148.240,00 €| -775.434,15 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -75.000,00 €| -75.000,00 €| -75.000,00 €| -127.579,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.556.450,00 €| -951.429,64 €| -951.429,64 €| -959.693,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.556.450,00 €| -951.429,64 €| -951.429,64 €| -959.693,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -1.084,32 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A DETERIOROS Y PÉRDIDAS | 0,00 €| 0,00 €| 0,00 €| -477,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| -477,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | 0,00 €| 0,00 €| 0,00 €| -606,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| -606,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 | 314.113,00 €| -3.643.850,16 €| -3.643.850,16 €| -8.423.448,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 166.735,00 €| 149.381,70 €| 149.381,70 €| 4.221.025,64 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | 0,00 €| 0,00 €| 0,00 €| 4.000.000,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 149.381,70 €| 149.381,70 €| 221.025,64 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | 166.735,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -480.848,00 €| -103.653,00 €| -103.653,00 €| -186.820,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -420.952,00 €| -103.653,00 €| -103.653,00 €| -176.459,74 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -59.896,00 €| 0,00 €| 0,00 €| -10.360,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -314.113,00 €| 45.728,70 €| 45.728,70 €| 4.034.205,06 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -3.598.121,46 €| -3.598.121,46 €| -4.389.243,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 17.311,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -3.598.121,46 €| -3.598.121,46 €| -4.371.932,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -3.598.121,46 €| -3.598.121,46 €| -4.371.932,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -3.598.121,46 €| -4.371.932,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 €| -137.415,69 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 €| 34.353,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| -103.061,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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) | | | -3.598.121,46 €| -4.474.994,16 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 inicial2017|cierre Ejercicio (1)|vencido | 31/XII/2016 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 1.034.605,36 €| 809.034,25 €| 809.034,25 €| 910.119,86 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 109.474,50 €| 39.378,84 €| 39.378,84 €| 113.115,95 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 2.981,19 €| 1.189,78 €| 1.189,78 €| 2.981,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900) |Resto del Inmovilizado Intangible | 106.493,31 €| 38.189,06 €| 38.189,06 €| 110.134,82 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 881.515,23 €| 726.039,41 €| 726.039,41 €| 753.387,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 58.980,44 €| 15.943,36 €| 15.943,36 €| 63.773,82 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 822.534,79 €| 710.096,05 €| 710.096,05 €| 689.614,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 18.615,63 €| 18.616,00 €| 18.616,00 €| 18.616,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 25.000,00 €| 25.000,00 €| 25.000,00 €| 25.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 11.449.260,21 €| 6.700.154,62 €|6.700.154,62 €|8.127.721,86 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 202.207,80 €| 262.513,60 €| 262.513,60 €| 253.083,38 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 202.207,80 €| 262.513,60 €| 262.513,60 €| 253.083,38 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 4.524.773,35 €| 4.321.803,12 €|4.321.803,12 €|6.355.011,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 3.859.598,43 €| 2.931.664,91 €|2.931.664,91 €|6.313.264,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 665.174,92 €| 1.390.138,21 €|1.390.138,21 €| 41.746,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 6.708.469,68 €| 2.111.749,04 €|2.111.749,04 €|1.508.428,81 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 2.914,29 €| 3.064,29 €| 3.064,29 €| 2.914,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 10.895,09 €| 1.024,57 €| 1.024,57 €| 1.081,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 7.202,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 12.483.865,57 €| 7.509.188,87 €|7.509.188,87 €|9.037.841,72 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 6.344.201,57 €| 3.892.365,97 €|3.892.365,97 €|3.892.365,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 6.344.201,57 €| 3.892.365,97 €|3.892.365,97 €|3.892.365,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 60.200,00 €| 60.200,00 €| 60.200,00 €| 60.200,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 6.284.001,57 €| 3.832.165,97 €|3.832.165,97 €|3.829.851,85 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (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 €| 0,00 €| 0,00 €| 2.314,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 1.382.869,47 €| 926.444,40 €| 926.444,40 €|1.131.183,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 144.468,60 €| 138.871,69 €| 138.871,69 €| 138.871,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Provisión por retribuciones al personal | 144.468,60 €| 138.871,69 €| 138.871,69 €| 138.871,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 1.125.411,50 €| 715.932,38 €| 715.932,38 €| 920.671,90 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 112.989,37 €| 71.640,33 €| 71.640,33 €| 71.640,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 4.756.794,53 €| 2.690.378,50 €|2.690.378,50 €|4.014.291,83 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 375.887,84 €| 32.750,00 €| 32.750,00 €| 32.750,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 | 375.887,84 €| 32.750,00 €| 32.750,00 €| 32.750,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 53.821,22 €| 69.787,25 €| 69.787,25 €| 55.940,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 6.417,01 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 53.821,22 €| 69.787,25 €| 69.787,25 €| 49.523,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 1.062.741,03 €| 204.854,75 €| 204.854,75 €| 209.919,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 3.264.344,44 €| 2.382.986,50 €|2.382.986,50 €|3.715.682,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 2.253.424,08 €| 1.944.748,68 €|1.944.748,68 €|2.423.273,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.010.920,36 €| 438.237,82 €| 438.237,82 €|1.292.409,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 12.483.865,57 €| 7.509.188,87 €|7.509.188,87 €|9.037.841,72 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2017 |Ejercicio (1) |trimestre vencido| 31/XII/2016 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 20.234.265,00 €| 20.343.321,00 €| 20.343.321,00 €| 20.371.855,24 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 4 APROVISIONAMIENTOS | -6.911.530,00 €| -6.632.625,18 €| -6.632.625,18 €| -6.460.148,87 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 | -2.813.128,00 €| -2.920.730,00 €| -2.920.730,00 €| -2.894.621,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.098.402,00 €| -3.711.895,18 €| -3.711.895,18 €| -3.565.527,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 173.733,00 €| 137.342,00 €| 137.342,00 €| 154.616,96 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 158.733,00 €| 121.535,00 €| 121.535,00 €| 130.029,41 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 15.000,00 €| 15.807,00 €| 15.807,00 €| 24.587,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -12.104.044,00 €| -12.498.068,82 €| -12.498.068,82 €|-12.813.190,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -9.540.210,00 €| -10.109.711,82 €| -10.109.711,82 €|-10.048.042,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -2.563.834,00 €| -2.388.357,00 €| -2.388.357,00 €| -2.765.148,32 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -957.456,00 €| -996.069,00 €| -996.069,00 €| -897.883,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -940.756,00 €| -825.226,00 €| -825.226,00 €| -823.381,12 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -4.700,00 €| -80.274,00 €| -80.274,00 €| -3.139,62 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.000,00 €| -90.569,00 €| -90.569,00 €| -71.362,44 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -373.712,00 €| -337.551,00 €| -337.551,00 €| -352.991,47 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -373.712,00 €| -337.551,00 €| -337.551,00 €| -352.991,47 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 | 61.256,00 €| 16.349,00 €| 16.349,00 €| 2.257,70 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 6.864,00 €| 4.920,00 €| 4.920,00 €| 25.363,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 6.864,00 €| 4.920,00 €| 4.920,00 €| 25.363,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -68.120,00 €| -21.269,00 €| -21.269,00 €| -27.403,28 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -54.120,00 €| -15.249,00 €| -15.249,00 €| -12.263,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -14.000,00 €| -6.020,00 €| -6.020,00 €| -15.140,10 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -61.256,00 €| -16.349,00 €| -16.349,00 €| -2.039,62 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 0,00 €| 0,00 €| 218,08 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 2.096,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 0,00 €| 0,00 €| 2.314,12 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 0,00 €| 0,00 €| 2.314,12 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 0,00 €| 2.314,12 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 0,00 €| 2.314,12 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 inicial2017|cierre Ejercicio (1)|vencido | 31/XII/2016 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 7.717.758,31 €| 7.531.925,58 €|7.531.925,58 €|8.298.779,03 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 5.612.309,00 €| 5.369.238,73 €|5.369.238,73 €|5.605.507,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 0,00 €| 137,48 €| 137,48 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 681,26 €| 0,00 €| 0,00 €| 887,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900) |Resto del Inmovilizado Intangible | 5.611.627,74 €| 5.369.101,25 €|5.369.101,25 €|5.604.619,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 409.878,02 €| 319.958,94 €| 319.958,94 €| 404.218,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 53.961,96 €| 52.056,67 €| 52.056,67 €| 55.670,08 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 355.916,06 €| 267.902,27 €| 267.902,27 €| 348.548,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 1.599.368,98 €| 1.021.101,52 €|1.021.101,52 €|1.301.761,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 96.202,31 €| 151.913,29 €| 151.913,29 €| 202.132,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 669.713,10 €| 669.713,10 €| 785.158,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 2.681.769,73 €| 844.873,68 €| 844.873,68 €| 983.454,10 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 1.646.285,52 €| 805.910,93 €| 805.910,93 €| 827.263,11 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 1.267.470,31 €| 327.817,11 €| 327.817,11 €| 349.976,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 378.815,21 €| 478.093,82 €| 478.093,82 €| 477.286,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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. | 25,29 €| 0,32 €| 0,32 €| 94.406,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 58.062,83 €| 38.904,91 €| 38.904,91 €| 51.412,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 977.396,09 €| 57,52 €| 57,52 €| 4.339,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 6.032,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 10.399.528,04 €| 8.376.799,26 €|8.376.799,26 €|9.282.233,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 2.063.366,38 €| 2.193.367,79 €|2.193.367,79 €|2.364.384,66 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | -546.110,62 €| -609.146,42 €| -609.146,42 €| -581.324,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 60.200,00 €| 60.200,00 €| 60.200,00 €| 60.200,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 210.346,63 €| 210.346,63 €| 210.346,63 €| 210.346,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | -816.657,25 €| -851.871,16 €| -851.871,16 €| -780.109,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| -27.821,89 €| -27.821,89 €| -71.762,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | -403.028,53 €| -343.344,90 €| -343.344,90 €| -343.344,90 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 3.012.505,53 €| 3.145.859,11 €|3.145.859,11 €|3.289.054,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 2.918.684,59 €| 2.478.490,18 €|2.478.490,18 €|2.648.441,30 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 1.605.458,28 €| 1.478.332,61 €|1.478.332,61 €|1.550.332,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 1.170.000,00 €| 1.098.000,00 €|1.098.000,00 €|1.170.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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. | 435.458,28 €| 380.332,61 €| 380.332,61 €| 380.332,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 1.313.226,31 €| 1.000.157,57 €|1.000.157,57 €|1.098.108,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 5.417.477,07 €| 3.704.941,29 €|3.704.941,29 €|4.269.407,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 171.346,42 €| 172.203,91 €| 172.203,91 €| 188.626,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 74.127,74 €| 72.000,00 €| 72.000,00 €| 92.344,70 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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. | 97.218,68 €| 100.203,91 €| 100.203,91 €| 96.281,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 4.295.041,43 €| 3.075.417,04 €|3.075.417,04 €|3.682.400,10 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 951.089,22 €| 457.320,34 €| 457.320,34 €| 398.380,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 654.382,92 €| 210.315,64 €| 210.315,64 €| 203.063,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 296.706,30 €| 247.004,70 €| 247.004,70 €| 195.317,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 10.399.528,04 €| 8.376.799,26 €|8.376.799,26 €|9.282.233,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2017 |Ejercicio (1) |trimestre vencido| 31/XII/2016 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.598.955,00 €| 2.267.675,99 €| 2.267.675,99 €| 2.583.675,70 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 4 APROVISIONAMIENTOS | -267.857,00 €| -774.885,55 €| -774.885,55 €|-1.031.995,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -106.354,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -161.503,00 €| -109.993,00 €| -109.993,00 €| -197.287,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | 0,00 €| -664.892,55 €| -664.892,55 €| -834.708,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 255.254,00 €| 166.608,83 €| 166.608,83 €| 258.085,42 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 255.254,00 €| 166.608,83 €| 166.608,83 €| 258.085,42 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.124.133,00 €| -1.082.989,35 €| -1.082.989,35 €|-1.291.259,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -951.205,00 €| -832.166,35 €| -832.166,35 €| -957.753,78 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -172.928,00 €| -250.823,00 €| -250.823,00 €| -333.505,77 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -164.121,00 €| -331.854,81 €| -331.854,81 €| -308.757,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -148.511,00 €| -303.120,81 €| -303.120,81 €| -274.006,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -5.610,00 €| -12.834,00 €| -12.834,00 €| -22.095,88 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -10.000,00 €| -15.900,00 €| -15.900,00 €| -12.655,16 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -333.625,00 €| -336.947,65 €| -336.947,65 €| -343.083,51 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -333.625,00 €| -336.947,65 €| -336.947,65 €| -343.083,51 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 190.927,00 €| 190.926,65 €| 190.926,65 €| 190.926,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A DETERIOROS Y PÉRDIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 13 OTROS RESULTADOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 158.400,00 €| 98.534,11 €| 98.534,11 €| 57.591,39 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 280,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 280,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -158.400,00 €| -126.356,00 €| -126.356,00 €| -152.259,05 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -80.000,00 €| -65.041,33 €| -65.041,33 €| -64.711,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -78.400,00 €| -61.314,67 €| -61.314,67 €| -87.547,47 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -158.400,00 €| -126.356,00 €| -126.356,00 €| -151.978,62 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -27.821,89 €| -27.821,89 €| -94.387,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 22.625,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -27.821,89 €| -27.821,89 €| -71.762,16 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -27.821,89 €| -27.821,89 €| -71.762,16 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -27.821,89 €| -71.762,16 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | 0,00 €| -4.793,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | 0,00 €| 228.816,30 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | 0,00 €| 1.198,30 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 225.221,38 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | -190.926,65 €| -190.926,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | 47.731,66 €| 47.731,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -143.194,99 €| -143.194,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -171.016,88 €| 10.264,24 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Reus Desenvolupament Economic, S.A. (código BDGEL: "09-43-123-AP-010")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| | |Estimaciones | Situacion fin | |
| | |actuales de | trimestre | |
| |Prevision inicial2017|cierre Ejercicio (1)| vencido | 31/XII/2016 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 120.642.254,33 €| 114.832.474,54 €|114.832.474,54 €|120.479.726,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Inmovilizado intangible. | 5.618.448,80 €| 5.532.171,43 €| 5.532.171,43 €| 5.619.724,41 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 11.294,64 €| 25.422,31 €| 25.422,31 €| 14.115,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 5.605.609,05 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900) |Resto del Inmovilizado Intangible | 5.607.154,16 €| 5.506.749,12 €| 5.506.749,12 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II.Inmovilizado material | 53.444.039,58 €| 51.519.158,98 €| 51.519.158,98 €| 53.066.244,22 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 210, (2910) |Terrenos | 49.384.830,51 €| 47.917.993,38 €| 47.917.993,38 €| 49.058.229,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 239 |Anticipos | 1.692.924,41 €| 1.695.169,39 €| 1.695.169,39 €| 1.693.658,21 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 2.366.284,66 €| 1.905.996,21 €| 1.905.996,21 €| 2.314.356,56 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Inversiones inmobiliarias. | 17.172.604,76 €| 17.262.618,95 €| 17.262.618,95 €| 17.189.497,31 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 220, (2920) |Terrenos | 5.573.828,06 €| 5.904.522,73 €| 5.904.522,73 €| 5.573.828,06 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 221, (282), (2921) |Construcciones | 11.598.776,70 €| 11.358.096,22 €| 11.358.096,22 €| 11.615.669,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 42.768.782,88 €| 38.822.274,43 €| 38.822.274,43 €| 42.948.465,10 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 474 |VI. Activos por impuesto diferido. | 1.638.378,31 €| 1.696.250,75 €| 1.696.250,75 €| 1.655.795,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) ACTIVO CORRIENTE | 26.678.511,00 €| 38.088.219,76 €| 38.088.219,76 €| 39.741.979,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Existencias. | 17.159.796,96 €| 29.799.680,41 €| 29.799.680,41 €| 29.797.316,84 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 17.159.796,96 €| 29.799.680,41 €| 29.799.680,41 €| 29.797.316,84 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 5.602.332,02 €| 5.391.921,07 €| 5.391.921,07 €| 5.727.316,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 473.005,47 €| 449.446,92 €| 449.446,92 €| 441.287,56 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 5.129.326,55 €| 4.942.474,15 €| 4.942.474,15 €| 5.286.028,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 3.701.930,27 €| 2.637.242,75 €| 2.637.242,75 €| 3.930.575,98 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 178.951,75 €| 204.857,77 €| 204.857,77 €| 197.075,27 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 10.500,00 €| 8.460,95 €| 8.460,95 €| 9.824,26 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 25.000,00 €| 46.056,81 €| 46.056,81 €| 79.870,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |TOTAL ACTIVO (A+B) | 147.320.765,33 €| 152.920.694,30 €|152.920.694,30 €|160.221.705,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A) PATRIMONIO NETO | 58.873.827,32 €| 56.700.785,92 €| 56.700.785,92 €| 59.863.537,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A-1) Fondos propios. | 19.249.381,70 €| 19.247.843,75 €| 19.247.843,75 €| 19.444.775,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 110 |II. Prima de emisión. | 4.337.588,63 €| 4.337.588,63 €| 4.337.588,63 €| 4.337.588,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 9.621.151,35 €| 9.702.818,76 €| 9.702.818,76 €| 9.550.134,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | -4.684.700,68 €| -4.418.289,04 €| -4.418.289,04 €| -4.683.622,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 118 |VI. Otras aportaciones de socios. | 1.005.177,00 €| 1.005.177,00 €| 1.005.177,00 €| 1.005.177,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| -349.617,00 €| -349.617,00 €| 265.332,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | -4.895.436,34 €| -4.064.768,88 €| -4.064.768,88 €| -4.947.686,71 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 44.519.881,96 €| 41.517.711,05 €| 41.517.711,05 €| 45.366.449,27 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 63.148.766,46 €| 58.479.361,74 €| 58.479.361,74 €| 63.335.340,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Provisiones a largo plazo | 234.805,14 €| 136.244,14 €| 136.244,14 €| 140.422,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 140 |Provisión por retribuciones al personal | 52.585,14 €| 91.585,14 €| 91.585,14 €| 95.763,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 182.220,00 €| 44.659,00 €| 44.659,00 €| 44.659,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Deudas a largo plazo. | 43.719.503,25 €| 40.042.258,62 €| 40.042.258,62 €| 43.823.715,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1605, 170 |Deudas con entidades de crédito. | 36.306.091,77 €| 33.587.904,33 €| 33.587.904,33 €| 36.213.024,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 7.413.411,48 €| 6.454.354,29 €| 6.454.354,29 €| 7.610.690,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 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. | 14.972.385,54 €| 14.258.626,57 €| 14.258.626,57 €| 15.149.131,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 181 |V. Periodificaciones a largo plazo. | 4.222.072,53 €| 4.042.232,41 €| 4.042.232,41 €| 4.222.071,71 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 25.298.171,55 €| 37.740.546,64 €| 37.740.546,64 €| 37.022.827,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Provisiones a corto plazo. | 76.790,82 €| 120.660,37 €| 120.660,37 €| 120.660,37 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 76.790,82 €| 120.660,37 €| 120.660,37 €| 120.660,37 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudas a corto plazo. | 4.600.998,88 €| 4.060.147,83 €| 4.060.147,83 €| 4.532.169,90 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 3.003.540,42 €| 3.003.311,88 €| 3.003.311,88 €| 3.012.341,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 1.597.458,46 €| 1.056.835,95 €| 1.056.835,95 €| 1.519.828,35 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 4.245.646,17 €| 3.626.094,63 €| 3.626.094,63 €| 3.773.298,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 16.230.862,18 €| 29.730.328,51 €| 29.730.328,51 €| 28.415.605,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 99.121,18 €| 192.890,39 €| 192.890,39 €| 62.002,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 16.131.741,00 €| 29.537.438,12 €| 29.537.438,12 €| 28.353.603,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 143.873,50 €| 203.315,30 €| 203.315,30 €| 181.093,21 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 147.320.765,33 €| 152.920.694,30 €|152.920.694,30 €|160.221.705,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2017 |Ejercicio (1) |trimestre vencido| 31/XII/2016 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 3.224.222,00 €| 3.700.781,00 €| 3.700.781,00 €| 3.445.286,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| -72.155,00 €| -72.155,00 €| -3.087,50 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 4 APROVISIONAMIENTOS | -431.973,00 €| -740.949,00 €| -740.949,00 €| -532.828,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | 0,00 €| -16.450,00 €| -16.450,00 €| -11.750,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -428.973,00 €| -724.499,00 €| -724.499,00 €| -521.077,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.384.871,00 €| 1.497.845,00 €| 1.497.845,00 €| 1.448.498,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 101.500,00 €| 207.140,00 €| 207.140,00 €| 107.070,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 1.283.371,00 €| 1.290.705,00 €| 1.290.705,00 €| 1.341.427,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.186.159,00 €| -1.225.310,00 €| -1.225.310,00 €|-1.037.887,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -912.831,00 €| -938.124,00 €| -938.124,00 €| -809.533,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -273.328,00 €| -287.186,00 €| -287.186,00 €| -228.353,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.895.786,00 €| -1.737.718,00 €| -1.737.718,00 €|-2.127.252,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -1.637.741,00 €| -1.403.155,00 €| -1.403.155,00 €|-1.574.399,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -156.967,00 €| -261.207,00 €| -261.207,00 €| -342.669,34 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -94.578,00 €| -71.689,00 €| -71.689,00 €| -208.468,38 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -6.500,00 €| -1.667,00 €| -1.667,00 €| -1.715,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.940.781,00 €| -1.962.413,00 €| -1.962.413,00 €|-1.975.278,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.940.781,00 €| -1.962.413,00 €| -1.962.413,00 €|-1.975.278,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.728.057,00 €| 3.533.501,00 €| 3.533.501,00 €| 3.694.272,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| -713.680,00 €| -713.680,00 €| 88.024,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 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 €| -713.680,00 €| -713.680,00 €| 88.024,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| -713.680,00 €| -713.680,00 €| 88.024,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 13 OTROS RESULTADOS | 0,00 €| 65.328,00 €| 65.328,00 €| 25.416,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 65.328,00 €| 65.328,00 €| 25.416,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 2.882.451,00 €| 2.345.230,00 €| 2.345.230,00 €| 3.025.163,96 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 350,00 €| 5.611,00 €| 5.611,00 €| 4.953,54 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 350,00 €| 5.611,00 €| 5.611,00 €| 4.953,54 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -2.882.801,00 €| -1.420.497,00 €| -1.420.497,00 €|-1.597.909,86 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -38.766,00 €| -10.532,00 €| -10.532,00 €| -7.230,35 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -2.814.088,00 €| -1.380.018,00 €| -1.380.018,00 €|-1.590.679,51 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -29.947,00 €| -29.947,00 €| -29.947,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | 0,00 €| -1.109.961,00 €| -1.109.961,00 €|-1.166.875,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -2.882.451,00 €| -2.524.847,00 €| -2.524.847,00 €|-2.759.831,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -179.617,00 €| -179.617,00 €| 265.332,53 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -170.000,00 €| -170.000,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -349.617,00 €| -349.617,00 €| 265.332,53 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -349.617,00 €| -349.617,00 €| 265.332,53 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -349.617,00 €| 265.332,53 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | 0,00 €| 90.068,50 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 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 €| -22.517,13 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 67.551,37 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | 1.109.961,00 €| 1.166.875,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | -3.450.000,00 €|-3.747.998,48 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 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. | | | 862.500,00 €| 936.999,62 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -1.477.539,00 €|-1.644.123,75 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -1.827.156,00 €|-1.311.239,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Reus Transport Public, S.A. (código BDGEL: "09-43-123-AP-012")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |Prevision inicial| Previsiones |Situación fin | |
| |2017 | actuales (1) |trimestre vencido| 31/XII/2016 |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 914.339,32 €| 655.270,60 €| 655.270,60 €| 804.260,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 847,47 €| 1.554,15 €| 1.554,15 €| 2.763,99 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 913.431,75 €| 653.656,35 €| 653.656,35 €| 801.435,96 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | |
| (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | |
| 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 60,10 €| 60,10 €| 60,10 €| 60,10 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |B) ACTIVO CORRIENTE | 1.608.961,61 €|1.814.967,58 €| 1.814.967,58 €|1.834.836,41 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 21.850,00 €| 37.221,05 €| 37.221,05 €| 33.356,93 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 1.029.042,03 €| 478.480,06 €| 478.480,06 €|1.171.686,90 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1.029.042,03 €| 365.874,60 €| 365.874,60 €|1.171.686,90 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 112.605,46 €| 112.605,46 €| 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. | 502.980,00 €|1.271.836,86 €| 1.271.836,86 €| 607.978,93 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 55.089,58 €| 27.429,61 €| 27.429,61 €| 21.813,65 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.523.300,93 €|2.470.238,18 €| 2.470.238,18 €|2.639.096,46 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A) PATRIMONIO NETO | 2.223.701,42 €|2.168.719,70 €| 2.168.719,70 €|2.256.806,85 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A-1) Fondos propios. | 1.562.272,03 €|1.610.350,27 €| 1.610.350,27 €|1.597.942,01 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| | I. Capital | 1.623.328,01 €|1.623.328,01 €| 1.623.328,01 €|1.623.328,01 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 100, 101, 102 | 1. Capital escriturado | 1.623.328,01 €|1.623.328,01 €| 1.623.328,01 €|1.623.328,01 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 112, 113, 114, 119 | III. Reservas. | 20.003,47 €| 56.865,31 €| 56.865,31 €| 54.298,31 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 120, (121) | V. Resultado de ejercicios anteriores. | -81.059,45 €| -81.059,45 €| -81.059,45 €| -81.059,45 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 11.216,40 €| 11.216,40 €| 1.375,14 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 661.429,39 €| 558.369,43 €| 558.369,43 €| 658.864,84 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |B) PASIVO NO CORRIENTE. | 9.798,51 €| 9.526,53 €| 9.526,53 €| 9.778,40 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 14 |I. Provisiones a largo plazo | 8.903,51 €| 8.903,51 €| 8.903,51 €| 8.903,51 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 895,00 €| 623,02 €| 623,02 €| 874,89 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |C) PASIVO CORRIENTE | 289.801,00 €| 291.991,95 €| 291.991,95 €| 372.511,21 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudas a corto plazo. | 2.015,00 €| 810,92 €| 810,92 €| 1.447,80 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | |
| 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 2.015,00 €| 810,92 €| 810,92 €| 1.447,80 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | |
| 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |IV. Acreedores comerciales y otras cuentas a pagar. | 287.786,00 €| 291.181,03 €| 291.181,03 €| 371.063,41 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 287.786,00 €| 25.843,93 €| 25.843,93 €| 89.583,49 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 265.337,10 €| 265.337,10 €| 281.479,92 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 2.523.300,93 €|2.470.238,18 €| 2.470.238,18 €|2.639.096,46 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | Prevision del Ejercicio |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| |Prevision inicial|Estimaciones anuales|Situación fin | |
| |2017 |cierre ejercicio |trimestre vencido| 31/XII/2016 |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, | | | | | |
| (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 960.593,00 €| 967.998,13 €| 967.998,13 €| 981.172,69 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| 3.864,12 €| 3.864,12 €| 13.578,83 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
|(600), (601), (602), 606, (607), 608, | | | | | |
|609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -424.912,00 €| -372.572,99 €| -372.572,99 €| -370.675,40 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 2.176.032,00 €| 1.745.033,93 €| 1.745.033,93 €| 1.798.193,82 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.657.587,00 €| -1.492.262,27 €| -1.492.262,27 €|-1.347.539,33 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -964.016,00 €| -811.263,64 €| -811.263,64 €|-1.093.340,22 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -192.637,00 €| -151.749,52 €| -151.749,52 €| -155.381,35 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 98.175,00 €| 100.747,28 €| 100.747,28 €| 100.747,28 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (670), (671), (672), (690), (691), (692), | | | | | |
| 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A OTROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 15.375,85 €| 15.375,85 €| 70.760,44 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -4.352,00 €| 5.170,89 €| 5.170,89 €| -2.483,24 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 4.352,00 €| 6.045,51 €| 6.045,51 €| 3.858,38 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (666), (667), (673), (675), (696), (697), | | | | | |
| (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 4.352,00 €| 6.045,51 €| 6.045,51 €| 3.858,38 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 11.216,40 €| 11.216,40 €| 1.375,14 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 11.216,40 €| 11.216,40 €| 1.375,14 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Reus Esport i Lleure, S.A. (código BDGEL: "09-43-123-AP-015")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| | |Estimaciones | Situacion fin | |
| | |actuales de | trimestre | |
| |Prevision inicial2017|cierre Ejercicio (1)| vencido | 31/XII/2016 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 9.832.381,17 €| 11.143.744,77 €|11.143.744,77 €|10.530.003,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Inmovilizado intangible. | 7.324,87 €| 9.177,60 €| 9.177,60 €| 4.489,58 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 7.324,87 €| 9.177,60 €| 9.177,60 €| 4.489,58 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II.Inmovilizado material | 9.245.842,35 €| 10.368.625,52 €|10.368.625,52 €|10.039.501,56 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 210, (2910) |Terrenos | 8.650.936,95 €| 9.974.409,33 €| 9.974.409,33 €| 8.395.771,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 239 |Anticipos | 311.558,87 €| 72.474,41 €| 72.474,41 €| 1.394.014,82 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 283.346,53 €| 321.741,78 €| 321.741,78 €| 249.715,01 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 577.315,28 €| 665.206,56 €| 665.206,56 €| 385.206,56 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 1.898,67 €| 1.898,67 €| 1.898,67 €| 1.969,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 98.836,42 €| 98.836,42 €| 98.836,42 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) ACTIVO CORRIENTE | 1.159.062,63 €| 2.099.671,62 €| 2.099.671,62 €| 2.807.251,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 1.082.562,63 €| 2.068.516,65 €| 2.068.516,65 €| 2.789.374,11 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 135.723,54 €| 1.272.182,09 €| 1.272.182,09 €| 1.435.307,21 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 946.839,09 €| 796.334,56 €| 796.334,56 €| 1.354.066,90 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 0,00 €| 1.700,00 €| 1.700,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 6.000,00 €| 15.577,98 €| 15.577,98 €| 8.748,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 25.500,00 €| 2.876,99 €| 2.876,99 €| 3.821,38 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 45.000,00 €| 11.000,00 €| 11.000,00 €| 5.306,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) | 10.991.443,80 €| 13.243.416,39 €|13.243.416,39 €|13.337.254,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A) PATRIMONIO NETO | 5.621.155,77 €| 7.465.943,15 €| 7.465.943,15 €| 7.713.157,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A-1) Fondos propios. | -287.964,91 €| -409.009,15 €| -409.009,15 €| -188.245,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 70.070,00 €| 70.070,00 €| 70.070,00 €| 70.070,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 9.167,81 €| 9.167,81 €| 9.167,81 €| 9.167,81 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | -367.202,72 €| -267.483,17 €| -267.483,17 €| -267.865,35 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| -220.763,79 €| -220.763,79 €| 382,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 5.909.120,68 €| 7.874.952,30 €| 7.874.952,30 €| 7.901.402,95 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 3.507.760,83 €| 3.292.930,19 €| 3.292.930,19 €| 3.510.145,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 140 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Deudas a largo plazo. | 877.811,17 €| 659.129,20 €| 659.129,20 €| 876.344,21 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1605, 170 |Deudas con entidades de crédito. | 871.811,17 €| 653.129,20 €| 653.129,20 €| 870.344,21 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 6.000,00 €| 6.000,00 €| 6.000,00 €| 6.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 479 |IV. Pasivos por impuesto diferido. | 2.629.949,66 €| 2.633.800,99 €| 2.633.800,99 €| 2.633.800,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 1.862.527,20 €| 2.484.543,05 €| 2.484.543,05 €| 2.113.952,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Deudas a corto plazo. | 1.541.000,00 €| 2.158.870,45 €| 2.158.870,45 €| 1.757.453,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 216.000,00 €| 217.180,25 €| 217.180,25 €| 216.874,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 1.325.000,00 €| 1.941.690,20 €| 1.941.690,20 €| 1.540.578,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 321.527,20 €| 325.672,60 €| 325.672,60 €| 356.498,83 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 32.527,20 €| 44.110,89 €| 44.110,89 €| 39.242,10 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 289.000,00 €| 281.561,71 €| 281.561,71 €| 317.256,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 10.991.443,80 €| 13.243.416,39 €|13.243.416,39 €|13.337.254,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2017 |Ejercicio (1) |trimestre vencido| 31/XII/2016 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.692.005,00 €| 1.471.021,56 €| 1.471.021,56 €|1.507.076,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 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 | -382.959,00 €| -404.599,69 €| -404.599,69 €| -398.229,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -25.800,00 €| -48.236,90 €| -48.236,90 €| -33.683,47 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -357.159,00 €| -356.362,79 €| -356.362,79 €| -364.545,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 822.940,00 €| 857.441,46 €| 857.441,46 €| 697.146,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 822.940,00 €| 76.025,61 €| 76.025,61 €| 91.545,15 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 781.415,85 €| 781.415,85 €| 605.601,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 6 GASTOS DE PERSONAL | -924.928,00 €| -982.738,49 €| -982.738,49 €| -880.118,13 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -684.752,00 €| -736.151,81 €| -736.151,81 €| -665.919,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (642), (643), (649) | B CARGAS SOCIALES | -240.176,00 €| -246.586,68 €| -246.586,68 €| -214.198,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.076.938,00 €| -1.014.309,72 €| -1.014.309,72 €| -821.565,69 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (62) | A SERVICIOS EXTERIORES | -1.075.364,00 €| -1.007.880,95 €| -1.007.880,95 €| -999.394,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (631), (634), 636, 639 | B TRIBUTOS | -1.574,00 €| -4.765,06 €| -4.765,06 €| -4.477,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | 0,00 €| 4.234,55 €| 4.234,55 €| 185.677,61 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | 0,00 €| -5.898,26 €| -5.898,26 €| -3.370,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -521.281,00 €| -508.226,40 €| -508.226,40 €| -524.035,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -521.281,00 €| -508.226,40 €| -508.226,40 €| -524.035,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 437.036,00 €| 425.673,32 €| 425.673,32 €| 440.823,51 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | A DETERIOROS Y PÉRDIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 13 OTROS RESULTADOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 778 | INGRESOS_EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 45.875,00 €| -155.737,96 €| -155.737,96 €| 21.097,39 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 14 INGRESOS FINANCIEROS | 157,00 €| 68,94 €| 68,94 €| 256,34 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 157,00 €| 68,94 €| 68,94 €| 256,34 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 15 GASTOS FINANCIEROS | -46.032,00 €| -65.094,77 €| -65.094,77 €| -20.723,92 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -38.547,00 €| -63.855,35 €| -63.855,35 €| -18.125,75 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -7.485,00 €| -1.239,42 €| -1.239,42 €| -2.598,17 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -45.875,00 €| -65.025,83 €| -65.025,83 €| -20.467,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -220.763,79 €| -220.763,79 €| 629,81 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -247,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -220.763,79 €| -220.763,79 €| 382,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -220.763,79 €| -220.763,79 €| 382,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -220.763,79 €| 382,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (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 | | | 399.222,67 €|2.467.924,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (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. | | | -99.805,67 €| -191.592,60 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 299.417,00 €|2.276.331,97 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| (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. | | | -425.673,32 €| -440.823,51 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| 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. | | | 106.418,33 €| 110.205,88 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -319.254,99 €| -330.617,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -240.601,78 €|1.946.096,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+--------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 inicial2017|cierre Ejercicio (1)| vencido | 31/XII/2016 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 236.916.636,99 €| 223.912.477,38 €|223.912.477,38 €|236.997.870,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Inmovilizado intangible. | 10.907.028,38 €| 10.386.908,40 €| 10.386.908,40 €| 10.890.467,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 103.806,56 €| 94.359,35 €| 94.359,35 €| 94.639,65 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900) |Resto del Inmovilizado Intangible | 10.803.221,82 €| 10.292.549,05 €| 10.292.549,05 €| 10.795.827,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II.Inmovilizado material | 28.752.264,26 €| 27.844.057,04 €| 27.844.057,04 €| 28.207.144,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 210, (2910) |Terrenos | 13.781.515,68 €| 13.304.889,82 €| 13.304.889,82 €| 13.830.480,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 239 |Anticipos | 477.118,08 €| 197.452,92 €| 197.452,92 €| 143.914,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 14.493.630,50 €| 14.341.714,30 €| 14.341.714,30 €| 14.232.749,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Inversiones inmobiliarias. | 124.132.101,23 €| 117.110.373,55 €|117.110.373,55 €|124.132.340,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 220, (2920) |Terrenos | 2.606.249,53 €| 2.606.249,53 €| 2.606.249,53 €| 2.606.249,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 221, (282), (2921) |Construcciones | 121.525.851,70 €| 114.504.124,02 €|114.504.124,02 €|121.526.091,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 36.422.058,30 €| 36.405.862,38 €| 36.405.862,38 €| 36.422.058,30 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 36.503.171,64 €| 32.094.345,37 €| 32.094.345,37 €| 37.202.346,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 474 |VI. Activos por impuesto diferido. | 200.013,18 €| 70.930,64 €| 70.930,64 €| 143.513,42 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) ACTIVO CORRIENTE | 48.105.888,19 €| 50.695.024,10 €| 50.695.024,10 €| 45.810.663,26 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Activos no corrientes mantenidos para la venta. | 28.208.305,34 €| 28.208.305,34 €| 28.208.305,34 €| 28.208.305,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |Inmovilizado | 28.208.305,34 €| 28.208.305,34 €| 28.208.305,34 €| 28.208.305,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 580, (5990) |Resto de Inmovilizado | 28.208.305,34 €| 28.208.305,34 €| 28.208.305,34 €| 28.208.305,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Existencias. | 1.259.885,32 €| 918.124,46 €| 918.124,46 €| 1.095.799,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 1.259.885,32 €| 918.124,46 €| 918.124,46 €| 1.095.799,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 11.740.906,38 €| 11.540.805,11 €| 11.540.805,11 €| 10.915.608,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 6.089.941,37 €| 5.829.224,72 €| 5.829.224,72 €| 5.104.045,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 5.650.965,01 €| 5.711.580,39 €| 5.711.580,39 €| 5.811.563,46 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 2.792.096,76 €| 1.204.222,58 €| 1.204.222,58 €| 2.487.822,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 1.349.181,19 €| 1.790.909,80 €| 1.790.909,80 €| 1.438.159,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 33.582,69 €| 23.925,70 €| 23.925,70 €| 46.290,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 2.721.930,51 €| 7.008.731,11 €| 7.008.731,11 €| 1.618.677,81 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |TOTAL ACTIVO (A+B) | 285.022.525,18 €| 274.607.501,48 €|274.607.501,48 €|282.808.533,70 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A) PATRIMONIO NETO | 139.524.485,10 €| 141.941.847,42 €|141.941.847,42 €|144.235.445,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A-1) Fondos propios. | 82.496.321,58 €| 84.178.113,47 €| 84.178.113,47 €| 83.079.122,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 72.050.000,00 €| 72.050.000,00 €| 72.050.000,00 €| 72.050.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 8.684.597,58 €| 11.029.122,64 €| 11.029.122,64 €| 7.889.789,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 129 |VII. Resultado de ejercicio | 1.761.724,00 €| 1.098.990,83 €| 1.098.990,83 €| 3.139.333,11 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | -480.262,30 €| -213.178,55 €| -213.178,55 €| -436.173,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 57.508.425,82 €| 57.976.912,50 €| 57.976.912,50 €| 61.592.495,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 86.899.510,47 €| 72.727.359,57 €| 72.727.359,57 €| 83.393.425,03 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Provisiones a largo plazo | 901.932,81 €| 171.303,39 €| 171.303,39 €| 175.626,95 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 140 |Provisión por retribuciones al personal | 76.153,00 €| 87.256,95 €| 87.256,95 €| 75.816,95 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 825.779,81 €| 84.046,44 €| 84.046,44 €| 99.810,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Deudas a largo plazo. | 56.247.790,77 €| 47.007.274,50 €| 47.007.274,50 €| 56.854.030,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1605, 170 |Deudas con entidades de crédito. | 51.177.115,22 €| 42.298.555,79 €| 42.298.555,79 €| 51.167.770,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 5.070.675,55 €| 4.708.718,71 €| 4.708.718,71 €| 5.686.260,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 479 |IV. Pasivos por impuesto diferido. | 21.131.583,47 €| 16.550.268,19 €| 16.550.268,19 €| 17.047.576,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 181 |V. Periodificaciones a largo plazo. | 8.618.203,42 €| 8.998.513,49 €| 8.998.513,49 €| 9.316.191,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |C) PASIVO CORRIENTE | 35.707.598,56 €| 34.728.468,74 €| 34.728.468,74 €| 35.706.580,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 58.598.529,61 €| 59.938.294,49 €| 59.938.294,49 €| 55.179.663,28 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Provisiones a corto plazo. | 550.508,98 €| 439.303,38 €| 439.303,38 €| 481.557,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 550.508,98 €| 439.303,38 €| 439.303,38 €| 481.557,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudas a corto plazo. | 12.667.987,93 €| 12.327.044,30 €| 12.327.044,30 €| 12.763.704,75 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 11.348.887,12 €| 9.808.586,05 €| 9.808.586,05 €| 9.942.928,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 1.319.100,81 €| 2.518.458,25 €| 2.518.458,25 €| 2.820.776,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 6.429.141,51 €| 6.804.573,54 €| 6.804.573,54 €| 1.974.765,46 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 2.925.614,88 €| 5.298.038,22 €| 5.298.038,22 €| 3.967.681,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 1.657.996,55 €| 2.932.948,89 €| 2.932.948,89 €| 2.484.936,41 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.267.618,33 €| 2.365.089,33 €| 2.365.089,33 €| 1.482.744,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 317.677,75 €| 340.866,31 €| 340.866,31 €| 285.373,31 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 285.022.525,18 €| 274.607.501,48 €|274.607.501,48 €|282.808.533,70 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2017 |Ejercicio (1) |trimestre vencido| 31/XII/2016 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OPERACIONES CONTINUADAS | 2.015.474,00 €| 2.015.474,00 €| 2.015.474,00 €| 2.015.474,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 24.437.506,00 €| 24.894.453,50 €| 24.894.453,50 €|24.963.782,99 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 85.000,00 €| -30.944,85 €| -30.944,85 €| -214.171,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 4 APROVISIONAMIENTOS | -4.757.474,00 €| -5.537.130,64 €| -5.537.130,64 €|-5.046.639,77 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.069.125,00 €| -2.166.687,10 €| -2.166.687,10 €|-2.080.657,99 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -889.672,00 €| -881.267,63 €| -881.267,63 €| -931.655,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.798.677,00 €| -2.489.175,91 €| -2.489.175,91 €|-2.034.326,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.514.181,00 €| 586.591,04 €| 586.591,04 €| 1.264.714,47 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.507.181,00 €| 577.199,04 €| 577.199,04 €| 1.260.030,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 7.000,00 €| 9.392,00 €| 9.392,00 €| 4.683,64 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -5.381.869,00 €| -5.316.265,49 €| -5.316.265,49 €|-5.307.404,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.155.753,00 €| -4.051.242,66 €| -4.051.242,66 €|-4.054.457,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -1.226.116,00 €| -1.265.022,83 €| -1.265.022,83 €|-1.252.947,03 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -6.173.279,00 €| -5.077.936,49 €| -5.077.936,49 €|-5.419.426,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -4.481.883,00 €| -3.941.552,51 €| -3.941.552,51 €|-3.763.714,15 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -1.301.887,00 €| -733.800,57 €| -733.800,57 €|-1.316.516,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -326.756,00 €| -333.743,33 €| -333.743,33 €| -289.466,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -62.753,00 €| -68.840,08 €| -68.840,08 €| -49.728,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -6.653.724,00 €| -9.296.792,22 €| -9.296.792,22 €|-6.684.500,95 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -6.653.724,00 €| -9.296.792,22 €| -9.296.792,22 €|-6.684.500,95 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 2.859.825,00 €| 4.112.891,55 €| 4.112.891,55 €| 2.862.344,05 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | 350.000,00 €| 144.231,67 €| 144.231,67 €| 831.575,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | -6.144,00 €| -6.326,11 €| -6.326,11 €| -6.130,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 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 | -6.144,00 €| -6.326,11 €| -6.326,11 €| -6.130,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | -6.144,00 €| -6.326,11 €| -6.326,11 €| -6.130,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 13 OTROS RESULTADOS | 82.548,00 €| 82.548,44 €| 82.548,44 €| 82.548,44 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | 82.548,00 €| 82.548,44 €| 82.548,44 €| 82.548,44 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 6.356.570,00 €| 4.555.320,40 €| 4.555.320,40 €| 7.326.693,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 172.726,00 €| 98.023,36 €| 98.023,36 €| 45.818,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 172.726,00 €| 98.023,36 €| 98.023,36 €| 45.818,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -4.157.822,00 €| -3.134.067,64 €| -3.134.067,64 €|-3.592.483,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -50.867,00 €| -6.987,87 €| -6.987,87 €| -4.367,47 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -3.988.511,00 €| -3.007.791,35 €| -3.007.791,35 €|-3.588.116,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -118.444,00 €| -119.288,42 €| -119.288,42 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -356.000,00 €| -257.347,88 €| -257.347,88 €| -328.275,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 €| 8.898,69 €| 8.898,69 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -4.341.096,00 €| -3.284.493,47 €| -3.284.493,47 €|-3.874.940,47 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 2.015.474,00 €| 1.270.826,93 €| 1.270.826,93 €| 3.451.752,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -171.836,10 €| -171.836,10 €| -312.419,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 2.015.474,00 €| 1.098.990,83 €| 1.098.990,83 €| 3.139.333,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | -253.750,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 1.761.724,00 €| 1.098.990,83 €| 1.098.990,83 €| 3.139.333,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.098.990,83 €| 3.139.333,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | -4.112.891,55 €|-2.862.344,05 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | -1.028.222,89 €| -715.586,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -5.141.114,44 €|-3.577.930,06 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -4.042.123,61 €| -438.596,95 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 inicial2017|cierre Ejercicio (1)|vencido | 31/XII/2016 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 72.073,74 €| 85.432,68 €| 85.432,68 €| 95.632,68 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 37.349,31 €| 44.248,92 €| 44.248,92 €| 54.448,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 37.349,31 €| 44.248,92 €| 44.248,92 €| 54.448,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 22.158,73 €| 22.158,73 €| 22.158,73 €| 22.158,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 12.320,00 €| 12.320,00 €| 12.320,00 €| 12.320,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 245,70 €| 6.705,03 €| 6.705,03 €| 6.705,03 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 2.091.770,38 €| 2.596.872,54 €|2.596.872,54 €|2.601.884,31 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 1.277.769,73 €| 2.330.429,73 €|2.330.429,73 €|2.593.703,50 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 1.271.506,38 €| 2.328.690,84 €|2.328.690,84 €|2.591.964,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 6.263,35 €| 1.738,89 €| 1.738,89 €| 1.738,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 814.000,65 €| 266.227,81 €| 266.227,81 €| 7.965,81 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 0,00 €| 215,00 €| 215,00 €| 215,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.163.844,12 €| 2.682.305,22 €|2.682.305,22 €|2.697.516,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 200.664,19 €| 226.506,31 €| 226.506,31 €| 208.281,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 200.664,19 €| 226.506,31 €| 226.506,31 €| 208.281,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 110.664,19 €| 148.281,74 €| 148.281,74 €| 121.380,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 129 |VII. Resultado de ejercicio | 30.000,00 €| 18.224,57 €| 18.224,57 €| 26.901,22 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 472,16 €| 26.506,02 €| 26.506,02 €| 26.506,02 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 0,00 €| 26.033,86 €| 26.033,86 €| 26.033,86 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Provisión por retribuciones al personal | 0,00 €| 26.033,86 €| 26.033,86 €| 26.033,86 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 472,16 €| 472,16 €| 472,16 €| 472,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 1.962.707,77 €| 2.429.292,89 €|2.429.292,89 €|2.462.729,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 0,00 €| 7.594,88 €| 7.594,88 €| 7.594,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 1.765,33 €| 1.765,33 €| 1.765,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 0,00 €| 5.829,55 €| 5.829,55 €| 5.829,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 283.436,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 1.962.707,77 €| 2.421.698,01 €|2.421.698,01 €|2.171.698,01 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 0,00 €| 275.684,57 €| 275.684,57 €| 75.684,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.962.707,77 €| 2.146.013,44 €|2.146.013,44 €|2.096.013,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 2.163.844,12 €| 2.682.305,22 €|2.682.305,22 €|2.697.516,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2017 |Ejercicio (1) |trimestre vencido| 31/XII/2016 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OPERACIONES CONTINUADAS | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 6.415.917,00 €| 5.837.353,16 €| 5.837.353,16 €| 6.221.811,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 4 APROVISIONAMIENTOS | -4.226.058,00 €| -3.980.566,04 €| -3.980.566,04 €|-4.475.922,78 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -7.026,00 €| -651,72 €| -651,72 €| -512,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.219.032,00 €| -3.979.914,32 €| -3.979.914,32 €|-4.475.410,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 2.530,67 €| 2.530,67 €| 3.887,03 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 2.530,67 €| 2.530,67 €| 3.887,03 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.915.213,00 €| -1.544.118,91 €| -1.544.118,91 €|-1.474.903,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.565.313,00 €| -1.239.012,24 €| -1.239.012,24 €|-1.137.820,44 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -349.900,00 €| -305.106,67 €| -305.106,67 €| -337.082,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -248.957,00 €| -288.318,00 €| -288.318,00 €| -226.888,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -247.107,00 €| -286.968,00 €| -286.968,00 €| -219.983,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -1.350,00 €| -1.350,00 €| -6.904,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 | -1.689,00 €| -10.200,00 €| -10.200,00 €| -5.217,24 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.689,00 €| -10.200,00 €| -10.200,00 €| -5.217,24 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A DETERIOROS Y PÉRDIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 13 OTROS RESULTADOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 24.000,00 €| 16.680,88 €| 16.680,88 €| 42.767,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 7.000,00 €| 2.653,02 €| 2.653,02 €| 938,74 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | 0,00 €| 0,00 €| 0,00 €| 648,16 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 7.000,00 €| 2.653,02 €| 2.653,02 €| 290,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -1.000,00 €| -1.109,33 €| -1.109,33 €| -8.388,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -1.000,00 €| -1.109,33 €| -1.109,33 €| -8.388,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | 6.000,00 €| 1.543,69 €| 1.543,69 €| -7.450,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 30.000,00 €| 18.224,57 €| 18.224,57 €| 35.317,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -8.415,99 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 30.000,00 €| 18.224,57 €| 18.224,57 €| 26.901,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 30.000,00 €| 18.224,57 €| 18.224,57 €| 26.901,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 18.224,57 €| 26.901,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 18.224,57 €| 26.901,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: C. Teatre Fortuny de Reus (código BDGEL: "09-00-257-CC-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

Resumen de ingresos
+--------+------------+--------------+------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+------------+--------------+------------+------------+-----------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|
| |Presupuesto |definitivas al|Netos (2) | | |
| |2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+-----------+
|3 |356.355,00 €| 361.355,00 €|322.440,56 €|288.928,47 €| 9.024,17 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |551.000,00 €| 601.000,00 €|537.939,90 €|515.439,90 €|55.999,69 €|
+--------+------------+--------------+------------+------------+-----------+
|5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|7 | 0,00 €| 97.000,00 €| 97.000,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+------------+--------------+------------+------------+------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto |definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+------------+--------------+------------+------------+------------+
|1 |275.225,00 €| 275.225,00 €|255.507,36 €|241.666,55 €| 4.347,82 €|
+------+------------+--------------+------------+------------+------------+
|2 |621.535,00 €| 671.535,00 €|532.937,20 €|525.648,40 €| 81.801,85 €|
+------+------------+--------------+------------+------------+------------+
|3 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+------------+--------------+------------+------------+------------+
|4 | 7.600,00 €| 7.600,00 €| 2.400,00 €| 2.400,00 €| 0,00 €|
+------+------------+--------------+------------+------------+------------+
|6 | 0,00 €| 102.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+------------+--------------+------------+------------+------------+

Desglose de ingresos
+--------+------------+--------------+------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+------------+--------------+------------+------------+-----------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|
| |Presupuesto |definitivas al|Netos (2) | | |
| |2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+-----------+
|3 |356.355,00 €| 361.355,00 €|322.440,56 €|288.928,47 €| 9.024,17 €|
+--------+------------+--------------+------------+------------+-----------+
|34 |352.755,00 €| 352.755,00 €|301.466,91 €|272.852,62 €| 3.145,00 €|
+--------+------------+--------------+------------+------------+-----------+
|344 |322.380,00 €| 322.380,00 €|252.470,02 €|245.315,62 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|349 | 30.375,00 €| 30.375,00 €| 48.996,89 €| 27.537,00 €| 3.145,00 €|
+--------+------------+--------------+------------+------------+-----------+
|39 | 3.600,00 €| 8.600,00 €| 20.973,65 €| 16.075,85 €| 5.879,17 €|
+--------+------------+--------------+------------+------------+-----------+
|399 | 3.600,00 €| 8.600,00 €| 20.973,65 €| 16.075,85 €| 5.879,17 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |551.000,00 €| 601.000,00 €|537.939,90 €|515.439,90 €|55.999,69 €|
+--------+------------+--------------+------------+------------+-----------+
|45 | 50.000,00 €| 50.000,00 €| 36.939,90 €| 36.939,90 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|450 | 50.000,00 €| 50.000,00 €| 36.939,90 €| 36.939,90 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|450.80 | 50.000,00 €| 50.000,00 €| 36.939,90 €| 36.939,90 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|46 |501.000,00 €| 551.000,00 €|501.000,00 €|478.500,00 €|55.999,69 €|
+--------+------------+--------------+------------+------------+-----------+
|461 |250.000,00 €| 200.000,00 €|150.000,00 €|127.500,00 €|10.000,00 €|
+--------+------------+--------------+------------+------------+-----------+
|462 |251.000,00 €| 351.000,00 €|351.000,00 €|351.000,00 €|45.999,69 €|
+--------+------------+--------------+------------+------------+-----------+
|5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|52 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|7 | 0,00 €| 97.000,00 €| 97.000,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|76 | 0,00 €| 97.000,00 €| 97.000,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|762 | 0,00 €| 97.000,00 €| 97.000,00 €| 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 2017|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 275.225,00 €| 275.225,00 €|255.507,36 €|241.666,55 €| 4.347,82 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 170.725,00 €| 170.725,00 €|158.514,50 €|158.514,50 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 150.000,00 €| 150.000,00 €|134.988,15 €|134.988,15 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 150.000,00 €| 150.000,00 €|134.988,15 €|134.988,15 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 20.725,00 €| 20.725,00 €| 23.526,35 €| 23.526,35 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 44.500,00 €| 44.500,00 €| 43.803,86 €| 43.803,86 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 29.000,00 €| 29.000,00 €| 28.310,83 €| 28.310,83 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|151 | 15.500,00 €| 15.500,00 €| 15.493,03 €| 15.493,03 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 60.000,00 €| 60.000,00 €| 53.189,00 €| 39.348,19 €| 4.347,82 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 60.000,00 €| 60.000,00 €| 53.189,00 €| 39.348,19 €| 4.347,82 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 60.000,00 €| 60.000,00 €| 53.189,00 €| 39.348,19 €| 4.347,82 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 621.535,00 €| 671.535,00 €|532.937,20 €|525.648,40 €| 81.801,85 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 42.000,00 €| 42.000,00 €| 40.954,20 €| 40.954,20 €| 476,10 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 42.000,00 €| 42.000,00 €| 40.954,20 €| 40.954,20 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 476,10 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 20.000,00 €| 20.000,00 €| 14.116,51 €| 13.267,47 €| 1.005,65 €|
+------+----------------+--------------+------------+------------+------------+
|212 | 12.000,00 €| 12.000,00 €| 7.007,71 €| 6.158,67 €| 793,52 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 8.000,00 €| 8.000,00 €| 7.108,80 €| 7.108,80 €| 212,13 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 554.535,00 €| 604.535,00 €|476.545,16 €|470.105,40 €| 80.320,10 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 6.000,00 €| 6.000,00 €| 2.817,05 €| 2.589,31 €| 274,37 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 6.000,00 €| 6.000,00 €| 2.817,05 €| 2.589,31 €| 274,37 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 40.000,00 €| 40.000,00 €| 32.444,43 €| 32.359,82 €| 13.902,69 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 37.000,00 €| 37.000,00 €| 30.078,07 €| 30.078,07 €| 13.584,33 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 3.000,00 €| 3.000,00 €| 2.366,36 €| 2.281,75 €| 318,36 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 6.500,00 €| 6.500,00 €| 5.039,35 €| 4.387,62 €| 949,50 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 6.500,00 €| 6.500,00 €| 5.039,35 €| 4.387,62 €| 949,50 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 21.000,00 €| 21.000,00 €| 20.923,37 €| 20.923,37 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 32.355,00 €| 32.355,00 €| 19.130,79 €| 18.820,40 €| 1.716,81 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 22.355,00 €| 22.355,00 €| 13.267,08 €| 13.267,08 €| 649,23 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 10.000,00 €| 10.000,00 €| 5.863,71 €| 5.553,32 €| 1.067,58 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 448.680,00 €| 498.680,00 €|396.190,17 €|391.024,88 €| 63.476,73 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 19.000,00 €| 37.500,00 €| 20.176,18 €| 20.176,18 €| 2.032,07 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 429.680,00 €| 461.180,00 €|376.013,99 €|370.848,70 €| 61.444,66 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 5.000,00 €| 5.000,00 €| 1.321,33 €| 1.321,33 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 5.000,00 €| 5.000,00 €| 1.321,33 €| 1.321,33 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|3 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|31 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|310 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 7.600,00 €| 7.600,00 €| 2.400,00 €| 2.400,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 7.600,00 €| 7.600,00 €| 2.400,00 €| 2.400,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 0,00 €| 102.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 0,00 €| 102.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 0,00 €| 97.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 0,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t |128.267,08 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 |153.012,09 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 8.212,08 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 23.496,74 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t |184.720,91 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 21.129,61 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 21,01 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 46.002,35 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 67.152,97 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 73.764,40 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 6.290,37 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-67.474,03 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |178.360,99 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 2.774,15 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |175.586,84 €|
+-------------------------------------------+------+------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 0,00 €|
+-------------------------------------------+------+------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |175.586,84 €|
+-------------------------------------------+------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: C. Teatre Bartrina (código BDGEL: "09-00-274-CC-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

Resumen de ingresos
+--------+------------+--------------+------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+------------+--------------+------------+------------+-----------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|
| |Presupuesto |definitivas al|Netos (2) | | |
| |2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+-----------+
|3 | 89.000,00 €| 89.000,00 €| 73.377,99 €| 25.345,21 €|13.558,59 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |334.990,00 €| 362.800,10 €|359.472,60 €|329.412,50 €|38.461,55 €|
+--------+------------+--------------+------------+------------+-----------+
|5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|7 | 0,00 €| 35.890,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+------------+--------------+------------+------------+------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto |definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+------------+--------------+------------+------------+------------+
|1 |248.900,00 €| 248.900,00 €|241.445,29 €|236.812,05 €| 4.589,05 €|
+------+------------+--------------+------------+------------+------------+
|2 |175.060,00 €| 201.280,10 €|155.146,09 €|142.952,92 €| 66.649,72 €|
+------+------------+--------------+------------+------------+------------+
|6 | 40,00 €| 37.520,00 €| 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) | | |
| |2017 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+-----------+
|3 | 89.000,00 €| 89.000,00 €| 73.377,99 €| 25.345,21 €|13.558,59 €|
+--------+------------+--------------+------------+------------+-----------+
|34 | 88.800,00 €| 88.800,00 €| 61.063,49 €| 19.414,81 €|10.040,04 €|
+--------+------------+--------------+------------+------------+-----------+
|349 | 88.800,00 €| 88.800,00 €| 61.063,49 €| 19.414,81 €|10.040,04 €|
+--------+------------+--------------+------------+------------+-----------+
|39 | 200,00 €| 200,00 €| 12.314,50 €| 5.930,40 €| 3.518,55 €|
+--------+------------+--------------+------------+------------+-----------+
|399 | 200,00 €| 200,00 €| 12.314,50 €| 5.930,40 €| 3.518,55 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |334.990,00 €| 362.800,10 €|359.472,60 €|329.412,50 €|38.461,55 €|
+--------+------------+--------------+------------+------------+-----------+
|45 | 30.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|450 | 30.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|450.80 | 30.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|46 |301.965,63 €| 339.472,60 €|359.472,60 €|329.412,50 €|32.412,81 €|
+--------+------------+--------------+------------+------------+-----------+
|461 | 2.553,13 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|462 |299.412,50 €| 339.472,60 €|359.472,60 €|329.412,50 €|32.412,81 €|
+--------+------------+--------------+------------+------------+-----------+
|48 | 3.024,37 €| 3.327,50 €| 0,00 €| 0,00 €| 6.048,74 €|
+--------+------------+--------------+------------+------------+-----------+
|5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|52 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|7 | 0,00 €| 35.890,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|76 | 0,00 €| 35.890,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|762 | 0,00 €| 35.890,00 €| 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 2017|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 248.900,00 €| 248.900,00 €|241.445,29 €|236.812,05 €| 4.589,05 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 188.200,00 €| 188.200,00 €|186.669,08 €|186.669,08 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 158.100,00 €| 158.100,00 €|156.944,18 €|156.944,18 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 158.100,00 €| 158.100,00 €|156.944,18 €|156.944,18 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 30.100,00 €| 30.100,00 €| 29.724,90 €| 29.724,90 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 60.700,00 €| 60.700,00 €| 54.776,21 €| 50.142,97 €| 4.589,05 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 58.700,00 €| 58.700,00 €| 52.776,21 €| 48.142,97 €| 4.589,05 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 58.700,00 €| 58.700,00 €| 52.776,21 €| 48.142,97 €| 4.589,05 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 2.000,00 €| 2.000,00 €| 2.000,00 €| 2.000,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 2.000,00 €| 2.000,00 €| 2.000,00 €| 2.000,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 175.060,00 €| 201.280,10 €|155.146,09 €|142.952,92 €| 66.649,72 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 162,72 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 162,72 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 18.010,00 €| 25.000,00 €| 9.117,88 €| 9.117,88 €| 4.135,26 €|
+------+----------------+--------------+------------+------------+------------+
|212 | 10,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 18.000,00 €| 25.000,00 €| 9.117,88 €| 9.117,88 €| 4.135,26 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 155.950,00 €| 175.180,10 €|146.028,21 €|133.835,04 €| 62.351,74 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 400,00 €| 400,00 €| 584,64 €| 584,64 €| 237,22 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 400,00 €| 400,00 €| 192,41 €| 192,41 €| 237,22 €|
+------+----------------+--------------+------------+------------+------------+
|220.02| 0,00 €| 0,00 €| 392,23 €| 392,23 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 26.400,00 €| 29.900,00 €| 10.392,40 €| 10.392,40 €| 9.790,55 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 24.000,00 €| 26.000,00 €| 8.149,38 €| 8.149,38 €| 8.634,54 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 400,00 €| 400,00 €| 0,00 €| 0,00 €| 133,22 €|
+------+----------------+--------------+------------+------------+------------+
|221.02| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 462,80 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 1.500,00 €| 3.000,00 €| 2.243,02 €| 2.243,02 €| 559,99 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 4.000,00 €| 1.100,00 €| 649,30 €| 649,30 €| 328,78 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 3.500,00 €| 900,00 €| 649,30 €| 649,30 €| 226,21 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 500,00 €| 200,00 €| 0,00 €| 0,00 €| 102,57 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 17.000,00 €| 18.000,00 €| 17.213,32 €| 17.213,32 €| 17.198,62 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 9.010,00 €| 14.310,00 €| 6.881,47 €| 6.881,47 €| 21,42 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 7.000,00 €| 12.000,00 €| 6.035,48 €| 6.035,48 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.03| 10,00 €| 310,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 2.000,00 €| 2.000,00 €| 845,99 €| 845,99 €| 21,42 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 99.130,00 €| 111.460,10 €|110.307,08 €| 98.113,91 €| 34.775,15 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 20.000,00 €| 25.000,00 €| 15.157,53 €| 15.157,53 €| 4.972,95 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 0,00 €| 300,00 €| 206,70 €| 206,70 €| 68,90 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 79.130,00 €| 86.160,10 €| 94.942,85 €| 82.749,68 €| 29.733,30 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 40,00 €| 37.520,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 40,00 €| 37.520,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 10,00 €| 1.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 10,00 €| 35.900,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 10.856,28 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 | 78.092,88 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 10.123,46 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 8.181,19 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t | 96.397,53 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 16.826,41 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 1,04 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 8.304,39 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 25.131,84 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 44.287,45 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 0,00 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-44.287,45 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 37.834,52 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 2.530,87 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 35.303,65 €|
+-------------------------------------------+------+------------+
|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 | 202,20 €|
+-------------------------------------------+------+------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 35.101,45 €|
+-------------------------------------------+------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 | |
| | 2017 |cierre ejercicio|vencido | 31/XII/2016 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE |161.207,76 €| 110.334,21 €| 110.334,21 €| 146.426,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 350,06 €| 0,00 €| 0,00 €| 350,60 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material |160.557,20 €| 110.033,71 €| 110.033,71 €| 145.775,69 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 300,50 €| 300,50 €| 300,50 €| 300,50 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |B) ACTIVO CORRIENTE |793.854,88 €| 1.291.972,43 €|1.291.972,43 €|1.281.182,97 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. |583.049,66 €| 761.085,55 €| 761.085,55 €| 855.032,03 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.|144.755,79 €| 457.169,13 €| 457.169,13 €| 355.629,02 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 62.027,92 €| 73.644,58 €| 73.644,58 €| 62.198,08 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 4.021,51 €| 73,17 €| 73,17 €| 4.060,99 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 4.262,85 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) |955.062,64 €| 1.402.306,64 €|1.402.306,64 €|1.427.609,76 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |A) PATRIMONIO NETO |782.539,52 €| 909.456,78 €| 909.456,78 €| 747.540,82 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |A-1) Fondos propios. |782.539,52 €| 909.456,78 €| 909.456,78 €| 747.540,82 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |I. Dotacion Fundacional / Fondo social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 120, (121) |III. Excedentes de ejercicios anteriores |752.539,52 €| 717.540,82 €| 717.540,82 €| 715.773,06 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 161.915,96 €| 161.915,96 €| 1.767,76 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |C) PASIVO CORRIENTE |172.523,12 €| 492.849,86 €| 492.849,86 €| 680.068,94 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |II. Deudas a corto plazo. | 5.653,15 €| 19.649,95 €| 19.649,95 €| 29.545,65 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 3.244,92 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 5.653,15 €| 19.649,95 €| 19.649,95 €| 26.300,73 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 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 €| 589,10 €| 589,10 €| 8.231,18 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. |166.869,97 €| 472.610,81 €| 472.610,81 €| 642.292,11 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 17.890,05 €| 187.766,08 €| 187.766,08 €| 176.695,32 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. |148.979,92 €| 284.844,73 €| 284.844,73 €| 465.596,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |955.062,64 €| 1.402.306,64 €|1.402.306,64 €|1.427.609,76 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+--------------+--------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | | Estimaciones | | |
| | Previsión | actuales de | Situacion fin | |
| | inicial | cierre | trimestre | |
| | 2017 | Ejercicio (1) | vencido | 31/XII/2016 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 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 | -970.555,00 €| -886.223,67 €| -886.223,67 €| -642.700,78 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 30.790,53 €| 30.790,53 €| 8.024,07 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-4.429.293,00 €|-3.636.698,09 €|-3.636.698,09 €|-2.415.695,75 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -754.974,00 €| -545.310,05 €| -545.310,05 €| -510.097,98 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -48.000,00 €| -37.179,85 €| -37.179,85 €| -36.328,26 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 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 |-6.202.822,00 €| 161.865,96 €| 161.865,96 €|-3.596.798,70 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 1.134,00 €| 1.134,00 €| 544,91 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -20.000,00 €| -1.084,00 €| -1.084,00 €| -1.568,52 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | |
| 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -20.000,00 €| 50,00 €| 50,00 €| -1.023,61 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-6.222.822,00 €| 161.915,96 €| 161.915,96 €|-3.597.822,31 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (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|-6.222.822,00 €| 161.915,96 €| 161.915,96 €|-3.597.822,31 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 | |
| | 2017 |cierre ejercicio| vencido | 31/XII/2016 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 7.358.686,14 €| 5.116.946,77 €| 5.116.946,77 €| 6.504.408,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 1.109.914,40 €| 1.165.190,93 €| 1.165.190,93 €| 1.461.515,19 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 5.872.761,14 €| 3.575.745,24 €| 3.575.745,24 €| 4.666.882,44 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 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 |10.344.722,11 €| 9.168.780,42 €| 9.168.780,42 €|10.338.579,87 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 19.834,41 €| 15.289,36 €| 15.289,36 €| 18.229,99 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 5.414.920,38 €| 3.686.597,23 €| 3.686.597,23 €| 6.291.641,36 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 4.367.590,12 €| 4.926.913,05 €| 4.926.913,05 €| 3.451.772,84 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 513.340,35 €| 513.772,86 €| 513.772,86 €| 520.129,03 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 29.036,85 €| 26.207,92 €| 26.207,92 €| 10.703,50 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 46.103,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) |17.703.408,25 €| 14.285.727,19 €|14.285.727,19 €|16.842.988,10 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |A) PATRIMONIO NETO |11.121.786,84 €| 11.132.072,91 €|11.132.072,91 €|11.137.260,43 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |A-1) Fondos propios. |11.116.599,52 €| 11.132.072,91 €|11.132.072,91 €|11.132.072,91 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |I. Dotacion Fundacional / Fondo social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 111, 113, 114, 115 |II. Reservas. | 1.996,80 €| 1.996,80 €| 1.996,80 €| 1.996,80 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 120, (121) |III. Excedentes de ejercicios anteriores |11.084.552,11 €| 11.100.025,50 €|11.100.025,50 €|11.100.025,50 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €| 0,00 €| 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. | 5.187,32 €| 0,00 €| 0,00 €| 5.187,52 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 938.760,78 €| 838.464,85 €| 838.464,85 €| 981.620,93 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 14 |I. Provisiones a largo plazo | 82.379,16 €| 134.076,25 €| 134.076,25 €| 134.076,25 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |II. Deudas a largo plazo. | 856.381,62 €| 704.388,60 €| 704.388,60 €| 847.544,68 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 131.401,64 €| 0,00 €| 0,00 €| 122.564,69 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 724.979,98 €| 704.388,60 €| 704.388,60 €| 724.979,99 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 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 | 5.642.860,63 €| 2.315.189,43 €| 2.315.189,43 €| 4.724.106,74 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 80.000,00 €| 80.000,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |II. Deudas a corto plazo. | 794.866,14 €| 200.577,70 €| 200.577,70 €| 367.630,91 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 604.251,62 €| 122.133,80 €| 122.133,80 €| 289.734,32 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 26.909,89 €| 36.097,33 €| 36.097,33 €| 23.332,92 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 163.704,63 €| 42.346,57 €| 42.346,57 €| 54.563,67 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 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 €| 1.028,08 €| 1.028,08 €| 272.469,83 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 4.847.994,49 €| 2.033.583,65 €| 2.033.583,65 €| 4.084.006,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 462.780,96 €| 1.210.169,79 €| 1.210.169,79 €| 1.632.056,91 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 4.385.213,53 €| 823.413,86 €| 823.413,86 €| 2.451.949,09 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |17.703.408,25 €| 14.285.727,19 €|14.285.727,19 €|16.842.988,10 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | | Estimaciones | | |
| | Previsión | actuales de | Situacion fin | |
| | inicial | cierre | trimestre | |
| | 2017 | Ejercicio (1) | vencido | 31/XII/2016 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 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 | -4.263.448,00 €| -4.152.776,83 €| -4.152.776,83 €| -4.173.550,33 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.077.059,00 €| 1.298.263,69 €| 1.298.263,69 €| 1.544.603,55 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-15.008.300,00 €|-14.168.543,24 €|-14.168.543,24 €|-15.626.926,24 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -1.089.026,00 €| -983.805,39 €| -983.805,39 €| -1.042.799,46 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.029.227,00 €| -1.474.880,80 €| -1.474.880,80 €| -1.503.851,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 4.167,00 €| 5.187,52 €| 5.187,52 €| 4.166,90 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | |
| (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -113.449,81 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-20.308.775,00 €| 11.605,34 €| 11.605,34 €|-20.911.807,06 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 30.000,00 €| 25.089,00 €| 25.089,00 €| 25.187,97 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -190.302,00 €| -36.694,34 €| -36.694,34 €| -219.376,63 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | |
| 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -160.302,00 €| -11.605,34 €| -11.605,34 €| -194.188,66 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-20.469.077,00 €| 0,00 €| 0,00 €|-21.105.995,72 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (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|-20.469.077,00 €| 0,00 €| 0,00 €|-21.105.995,72 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 | |
| | 2017 |cierre ejercicio|vencido | 31/XII/2016 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 6.808,18 €| 2.274,03 €| 2.274,03 €| 2.991,63 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 6.567,78 €| 2.033,63 €| 2.033,63 €| 2.751,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 240,40 €| 240,40 €| 240,40 €| 240,40 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) ACTIVO CORRIENTE |1.305.962,93 €| 1.703.981,48 €|1.703.981,48 €|1.625.297,93 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 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. |1.173.830,78 €| 1.574.549,11 €|1.574.549,11 €|1.390.375,26 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 8.448,62 €| 6.597,25 €| 6.597,25 €| 106.069,81 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 111.881,96 €| 116.940,95 €| 116.940,95 €| 116.940,95 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 11.801,57 €| 5.894,17 €| 5.894,17 €| 5.894,17 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 6.017,74 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) |1.312.771,11 €| 1.706.255,51 €|1.706.255,51 €|1.628.289,56 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A) PATRIMONIO NETO | 338.869,09 €| 276.574,16 €| 276.574,16 €| 275.935,36 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A-1) Fondos propios. | 338.869,09 €| 276.574,16 €| 276.574,16 €| 275.935,36 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |I. Dotacion Fundacional / Fondo social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 120, (121) |III. Excedentes de ejercicios anteriores | 308.869,09 €| 245.935,36 €| 245.935,36 €| 327.497,07 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 638,80 €| 638,80 €| -81.561,71 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 973.902,02 €| 1.429.681,35 €|1.429.681,35 €|1.352.354,20 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 53.687,93 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |II. Deudas a corto plazo. | 137,20 €| 7.117,76 €| 7.117,76 €| 7.117,76 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 6.521,35 €| 6.521,35 €| 6.521,35 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 137,20 €| 596,41 €| 596,41 €| 596,41 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 695.459,99 €| 1.207.458,00 €|1.207.458,00 €|1.130.130,85 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 224.616,90 €| 215.105,59 €| 215.105,59 €| 215.105,59 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 11.906,46 €| 14.850,55 €| 14.850,55 €| 14.850,55 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 212.710,44 €| 200.255,04 €| 200.255,04 €| 200.255,04 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |1.312.771,11 €| 1.706.255,51 €|1.706.255,51 €|1.628.289,56 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | | Estimaciones | | |
| | Previsión | actuales de | Situacion fin | |
| | inicial | cierre | trimestre | |
| | 2017 | Ejercicio (1) | vencido | 31/XII/2016 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 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 | -349.232,00 €| -357.125,70 €| -357.125,70 €| -339.224,27 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 276.909,00 €| 214.279,20 €| 214.279,20 €| 244.893,91 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.281.482,00 €|-2.609.281,20 €|-2.609.281,20 €|-2.560.940,91 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -61.982,00 €| -56.097,10 €| -56.097,10 €| -80.947,76 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -800,00 €| -717,60 €| -717,60 €| -1.177,39 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 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 €| 117,92 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-2.416.587,00 €| 12.726,00 €| 12.726,00 €|-2.737.278,50 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 345,00 €| 4.954,80 €| 4.954,80 €| 285,43 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -15.000,00 €| -17.042,00 €| -17.042,00 €| -13.296,02 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (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 | -14.655,00 €| -12.087,20 €| -12.087,20 €| -13.010,59 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-2.431.242,00 €| 638,80 €| 638,80 €|-2.750.289,09 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (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|-2.431.242,00 €| 638,80 €| 638,80 €|-2.750.289,09 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 | |
| | 2017 |cierre ejercicio|vencido |31/XII/2016 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 4.684,22 €| 2.108,66 €| 2.108,66 €| 5.046,44 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 4.684,22 €| 2.108,66 €| 2.108,66 €| 5.046,44 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 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.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |B) ACTIVO CORRIENTE |352.543,36 €| 398.025,91 €| 398.025,91 €|331.167,93 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia |342.285,48 €| 0,00 €| 0,00 €|288.009,47 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 395.210,59 €| 395.210,59 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 10.257,88 €| 2.815,32 €| 2.815,32 €| 43.158,46 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL ACTIVO (A+B) |357.227,58 €| 400.134,57 €| 400.134,57 €|336.214,37 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A) PATRIMONIO NETO |142.722,57 €| 94.381,82 €| 94.381,82 €| 56.614,96 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A-1) Fondos propios. |142.722,57 €| 94.381,82 €| 94.381,82 €| 56.614,96 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |I. Dotacion Fundacional / Fondo social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 120, (121) |III. Excedentes de ejercicios anteriores |112.671,96 €| 26.564,35 €| 26.564,35 €|111.551,99 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 37.766,86 €| 37.766,86 €|-84.987,64 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 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 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
|