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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: 31/07/2018 08:33:29.873
Fecha_hora_valida_hasta: 01/08/2018 08:33:29.873

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

Id del Apunte: 6222489
Número de registro: 2018-00550137-E
Fecha de registro: 31/07/2018 12:02:12
Fecha de presentación: 31/07/2018 12:02:12
Código de aplicación: A_SGFAL_EELL_TRIM18
Nombre de aplicación: Trimestrales 2018
Código de formulario: F_SGFAL_EELL_TRIM18_INICIAL
Nombre de formulario: F_SGFAL_EELL_TRIM18_INICIAL
Código de procedimiento:
Número de Documento de Identidad del Presentador: 39694721X
Nombre y apellidos del Presentador: BALDOMERO ROVIRA LOPEZ
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.
- 2º trimestre del Ejercicio 2018.
- Ente "Reus" (código BDGEL: 09-43-123-AA-000)

El funcionario responsable de la entrega de la copia del
presupuesto a la Secretaría General de Financiación Autonómica y Local,
declara que estos datos corresponden a la ejecución del 2o trimestre del presupuesto del ejercicio 2018 de dicha entidad local.

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

Resumen de ingresos
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
|INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos |
| | Presupuesto |definitivas al | Netos (2) | | | reconocidos |
| | 2018 |final de | | | | netos a |
| | |ejercicio (1) | | | | 31/12/2018 |
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
|1 |49.108.350,47 €|49.108.350,47 €|42.701.371,08 €|2.089.870,16 €|1.358.789,01 €|42.701.371,08 €|
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
|2 | 3.268.477,08 €| 3.268.477,08 €| 1.520.486,21 €|1.251.259,76 €| 121.429,37 €| 1.520.486,21 €|
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
|3 |21.439.543,66 €|21.593.176,56 €|17.092.347,97 €|3.233.744,24 €|1.204.478,97 €|17.092.347,97 €|
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
|4 |24.904.427,58 €|25.111.205,40 €|11.401.910,04 €|9.032.506,56 €| 927.510,86 €|11.401.910,04 €|
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
|5 | 240.000,00 €| 240.000,00 €| 123.029,70 €| 103.874,25 €| 5.063,66 €| 123.029,70 €|
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
|6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 47.631,02 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
|7 | 5.242.956,00 €| 6.215.603,97 €| 15.200,00 €| 15.200,00 €|5.048.956,00 €| 15.200,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
|8 | 3.015.832,24 €|15.556.616,25 €| 1.507.916,12 €|1.507.916,12 €| 0,00 €| 1.507.916,12 €|
+--------+---------------+---------------+---------------+--------------+--------------+---------------+
|9 | 3.000.000,00 €| 3.500.000,00 €| 3.404.890,68 €| 404.890,68 €| 0,00 €| 3.404.890,68 €|
+--------+---------------+---------------+---------------+--------------+--------------+---------------+

Resumen de gastos
+------+---------------+---------------+---------------+---------------+--------------+---------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de |
| | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones |
| | Presupuesto |definitivos al | Netos (2) | | | reconocidas |
| | 2018 |final de | | | | netas a |
| | |ejercicio (1) | | | | 31/12/2018 |
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|1 |33.848.586,56 €|33.848.586,56 €|16.256.566,11 €|16.241.054,43 €| 735.201,75 €|16.256.566,11 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|2 |37.181.685,80 €|37.328.797,86 €|13.385.701,78 €|12.459.658,78 €|9.713.954,38 €|13.385.701,78 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|3 | 715.000,00 €| 715.000,00 €| 111.359,93 €| 111.322,40 €| 359,51 €| 111.359,93 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|4 |15.115.109,29 €|15.153.109,29 €|10.180.054,89 €| 4.402.663,41 €|4.529.286,40 €|10.180.054,89 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|5 | 514.643,38 €| 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|6 | 3.242.152,94 €|14.213.185,35 €| 953.193,83 €| 953.193,83 €| 544.019,20 €| 953.193,83 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|7 | 9.352.409,06 €|12.570.107,29 €| 2.091.520,99 €| 2.091.520,99 €| 327.756,85 €| 2.091.520,99 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|9 |10.250.000,00 €|10.250.000,00 €| 2.907.005,20 €| 2.907.005,20 €| 0,00 €| 2.907.005,20 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+

Desglose de ingresos
+--------+---------------+---------------+---------------+--------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+---------------+---------------+---------------+--------------+--------------+
|INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto |definitivas al | Netos (2) | | |
| | 2018 |final de | | | |
| | |ejercicio (1) | | | |
+--------+---------------+---------------+---------------+--------------+--------------+
|1 |49.108.350,47 €|49.108.350,47 €|42.701.371,08 €|2.089.870,16 €|1.358.789,01 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|10 | 1.818.957,78 €| 1.818.957,78 €| 913.923,69 €| 757.899,10 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|100 | 1.818.957,78 €| 1.818.957,78 €| 913.923,69 €| 757.899,10 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|11 |42.599.280,35 €|42.599.280,35 €|41.482.499,02 €|1.315.816,52 €|1.175.519,98 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|112 | 89.848,24 €| 89.848,24 €| 163.796,75 €| 669,73 €| 4.935,48 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|113 |33.966.953,97 €|33.966.953,97 €|33.727.073,25 €| 347.198,78 €| 600.098,39 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|114 | 558.513,23 €| 558.513,23 €| 534.762,29 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|115 | 5.370.713,30 €| 5.370.713,30 €| 5.532.765,10 €| 558.758,25 €| 158.913,41 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|116 | 2.613.251,61 €| 2.613.251,61 €| 1.524.101,63 €| 409.189,76 €| 411.572,70 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|13 | 4.690.112,34 €| 4.690.112,34 €| 304.948,37 €| 16.154,54 €| 183.269,03 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|130 | 4.690.112,34 €| 4.690.112,34 €| 304.948,37 €| 16.154,54 €| 183.269,03 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|2 | 3.268.477,08 €| 3.268.477,08 €| 1.520.486,21 €|1.251.259,76 €| 121.429,37 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|21 | 1.960.015,14 €| 1.960.015,14 €| 993.876,03 €| 816.673,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|210 | 1.960.015,14 €| 1.960.015,14 €| 993.876,03 €| 816.673,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|22 | 587.457,72 €| 587.457,72 €| 276.913,17 €| 230.429,65 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|220 | 587.457,72 €| 587.457,72 €| 276.913,17 €| 230.429,65 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|220.00 | 25.046,76 €| 25.046,76 €| 12.603,33 €| 10.436,15 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|220.01 | 8.324,52 €| 8.324,52 €| 4.167,06 €| 3.468,55 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|220.03 | 214.478,04 €| 214.478,04 €| 107.333,01 €| 89.365,85 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|220.04 | 338.873,46 €| 338.873,46 €| 152.440,77 €| 126.852,85 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|220.06 | 734,94 €| 734,94 €| 369,00 €| 306,25 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|29 | 721.004,22 €| 721.004,22 €| 249.697,01 €| 204.157,11 €| 121.429,37 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|290 | 721.004,22 €| 721.004,22 €| 249.697,01 €| 204.157,11 €| 121.429,37 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|3 |21.439.543,66 €|21.593.176,56 €|17.092.347,97 €|3.233.744,24 €|1.204.478,97 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|30 | 7.584.222,00 €| 7.584.222,00 €| 7.646.051,95 €| 129.273,15 €| 129.203,68 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|302 | 7.584.222,00 €| 7.584.222,00 €| 7.646.051,95 €| 129.273,15 €| 129.203,68 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|31 | 28.000,00 €| 28.000,00 €| 7.989,43 €| 7.989,43 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|319 | 28.000,00 €| 28.000,00 €| 7.989,43 €| 7.989,43 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|32 | 976.777,68 €| 976.777,68 €| 406.035,24 €| 348.985,64 €| 81.194,40 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|321 | 304.252,13 €| 304.252,13 €| 114.272,39 €| 95.884,21 €| 8.611,36 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|323 | 3.124,20 €| 3.124,20 €| 1.385,50 €| 896,50 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|325 | 30.157,53 €| 30.157,53 €| 15.291,83 €| 15.291,83 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|326 | 325.000,00 €| 325.000,00 €| 128.478,30 €| 128.478,30 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|329 | 314.243,82 €| 314.243,82 €| 146.607,22 €| 108.434,80 €| 72.583,04 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|33 | 3.215.536,83 €| 3.215.536,83 €| 2.341.108,53 €| 305.924,05 €| 319.149,84 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|330 | 15.936,16 €| 15.936,16 €| 16.262,19 €| 3.366,64 €| 1.450,18 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|331 | 1.221.410,04 €| 1.221.410,04 €| 1.258.021,04 €| 25.223,16 €| 15.481,36 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|332 | 1.458.606,61 €| 1.458.606,61 €| 723.580,70 €| 236.332,33 €| 202.821,71 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|335 | 158.952,58 €| 158.952,58 €| 182.994,35 €| 5.978,03 €| 4.070,35 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|338 | 154.025,36 €| 154.025,36 €| 65.589,17 €| 0,00 €| 66.501,48 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|339 | 206.606,08 €| 206.606,08 €| 94.661,08 €| 35.023,89 €| 28.824,76 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|34 | 3.854.144,53 €| 3.854.144,53 €| 3.118.499,85 €| 204.507,40 €| 342.102,76 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|341 | 234.529,79 €| 234.529,79 €| 110.034,79 €| 11.835,35 €| 59.692,54 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|342 | 1.073.849,47 €| 1.073.849,47 €| 498.355,81 €| 76.672,91 €| 150.396,94 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|349 | 2.545.765,27 €| 2.545.765,27 €| 2.510.109,25 €| 115.999,14 €| 132.013,28 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|35 | 0,00 €| 95.000,00 €| 0,00 €| 0,00 €| 820,25 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|350 | 0,00 €| 95.000,00 €| 0,00 €| 0,00 €| 820,25 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|38 | 18.946,30 €| 18.946,30 €| 328.152,34 €| 328.152,34 €| 24,65 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|389 | 18.946,30 €| 18.946,30 €| 328.152,34 €| 328.152,34 €| 24,65 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|39 | 5.761.916,32 €| 5.820.549,22 €| 3.244.510,63 €|1.908.912,23 €| 331.983,39 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|391 | 1.962.224,92 €| 1.962.224,92 €| 1.287.562,79 €| 456.306,13 €| 301.859,83 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|391.00 | 2,50 €| 2,50 €| 9.800,00 €| 1.400,00 €| 30.667,80 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|391.10 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|391.20 | 1.666.613,58 €| 1.666.613,58 €| 806.978,56 €| 350.698,69 €| 211.866,38 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|391.90 | 293.608,84 €| 293.608,84 €| 470.784,23 €| 104.207,44 €| 59.325,65 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|392 | 752.590,89 €| 752.590,89 €| 285.975,12 €| 285.218,03 €| 150,43 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|392.00 | 2.590,89 €| 2.590,89 €| 2.001,67 €| 1.244,58 €| 150,43 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|392.10 | 0,00 €| 0,00 €| 14.291,25 €| 14.291,25 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|392.11 | 750.000,00 €| 750.000,00 €| 269.682,20 €| 269.682,20 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|393 | 248.475,10 €| 248.475,10 €| 165.763,17 €| 122.411,83 €| 1.042,47 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|396 | 0,00 €| 58.632,90 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|396.10 | 0,00 €| 58.632,90 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|398 | 50.000,00 €| 50.000,00 €| 16.899,94 €| 16.899,94 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|399 | 2.748.625,41 €| 2.748.625,41 €| 1.488.309,61 €|1.028.076,30 €| 28.930,66 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|4 |24.904.427,58 €|25.111.205,40 €|11.401.910,04 €|9.032.506,56 €| 927.510,86 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|42 |18.982.089,30 €|18.982.089,30 €| 9.356.943,87 €|7.740.372,15 €| 41.321,49 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|420 |18.982.089,30 €|18.982.089,30 €| 9.356.943,87 €|7.740.372,15 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|420.10 |18.576.893,16 €|18.576.893,16 €| 9.356.943,87 €|7.740.372,15 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|420.20 | 150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|420.90 | 255.196,14 €| 255.196,14 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|423 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 41.321,49 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|423.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 41.321,49 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|44 | 202.500,00 €| 202.500,00 €| 216.848,23 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|441 | 202.500,00 €| 202.500,00 €| 216.848,23 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|45 | 4.478.610,35 €| 4.606.138,17 €| 1.323.852,52 €| 796.836,81 €| 439.414,37 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|450 | 4.328.610,35 €| 4.456.138,17 €| 1.265.665,52 €| 739.133,21 €| 439.414,37 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|450.01 | 495.629,66 €| 495.629,66 €| 493.117,22 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|450.02 | 3.251.980,69 €| 3.373.836,55 €| 5.994,67 €| 5.994,67 €| 356.599,28 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|450.30 | 393.000,00 €| 393.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|450.50 | 0,00 €| 5.671,96 €| 699.723,46 €| 699.723,46 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|450.60 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 49.400,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|450.80 | 118.000,00 €| 118.000,00 €| 66.830,17 €| 33.415,08 €| 33.415,09 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|451 | 150.000,00 €| 150.000,00 €| 55.770,00 €| 55.770,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|453 | 0,00 €| 0,00 €| 2.417,00 €| 1.933,60 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|46 | 1.212.727,93 €| 1.222.727,93 €| 452.265,42 €| 443.297,60 €| 415.275,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|461 | 130.727,93 €| 140.727,93 €| 8.967,82 €| 0,00 €| 415.275,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|463 | 0,00 €| 0,00 €| 10.303,00 €| 10.303,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|465 | 1.082.000,00 €| 1.082.000,00 €| 432.994,60 €| 432.994,60 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|47 | 12.500,00 €| 81.750,00 €| 52.000,00 €| 52.000,00 €| 31.500,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|48 | 16.000,00 €| 16.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|5 | 240.000,00 €| 240.000,00 €| 123.029,70 €| 103.874,25 €| 5.063,66 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|51 | 100.000,00 €| 100.000,00 €| 90.800,63 €| 90.800,63 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|514 | 100.000,00 €| 100.000,00 €| 90.800,63 €| 90.800,63 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|52 | 50.000,00 €| 50.000,00 €| 2.730,13 €| 2.730,13 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|54 | 80.000,00 €| 80.000,00 €| 22.899,16 €| 5.243,71 €| 4.857,32 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|541 | 80.000,00 €| 80.000,00 €| 22.899,16 €| 5.243,71 €| 4.857,32 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|55 | 10.000,00 €| 10.000,00 €| 6.599,78 €| 5.099,78 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|550 | 10.000,00 €| 10.000,00 €| 5.044,29 €| 5.044,29 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|559 | 0,00 €| 0,00 €| 1.555,49 €| 55,49 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|59 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 206,34 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|599 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 206,34 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 47.631,02 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|68 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 47.631,02 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|680 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 47.631,02 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|7 | 5.242.956,00 €| 6.215.603,97 €| 15.200,00 €| 15.200,00 €|5.048.956,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|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 | 5.242.956,00 €| 5.774.616,69 €| 15.200,00 €| 15.200,00 €|5.048.956,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|750 | 5.242.956,00 €| 5.755.612,04 €| 0,00 €| 0,00 €|5.048.956,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|750.50 | 194.000,00 €| 706.656,04 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|750.60 | 5.048.956,00 €| 5.048.956,00 €| 0,00 €| 0,00 €|5.048.956,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|753 | 0,00 €| 19.004,65 €| 15.200,00 €| 15.200,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|76 | 0,00 €| 431.682,83 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|761 | 0,00 €| 431.682,83 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|8 | 3.015.832,24 €|15.556.616,25 €| 1.507.916,12 €|1.507.916,12 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|82 | 3.015.832,24 €| 3.015.832,24 €| 1.507.916,12 €|1.507.916,12 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|821 | 3.015.832,24 €| 3.015.832,24 €| 1.507.916,12 €|1.507.916,12 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|821.20 | 3.015.832,24 €| 3.015.832,24 €| 1.507.916,12 €|1.507.916,12 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|87 | 0,00 €|12.540.784,01 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|870 | 0,00 €|12.540.784,01 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|870.00 | 0,00 €| 3.450.047,48 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|870.10 | 0,00 €| 9.090.736,53 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|9 | 3.000.000,00 €| 3.500.000,00 €| 3.404.890,68 €| 404.890,68 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|91 | 3.000.000,00 €| 3.500.000,00 €| 3.404.890,68 €| 404.890,68 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|911 | 0,00 €| 500.000,00 €| 404.890,68 €| 404.890,68 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+
|913 | 3.000.000,00 €| 3.000.000,00 €| 3.000.000,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+--------------+--------------+

Desglose de gastos
+------+----------------+---------------+---------------+---------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+---------------+---------------+---------------+--------------+
|GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos |
| |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| |Presupuesto 2018|definitivos al | Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+---------------+---------------+---------------+--------------+
|1 | 33.848.586,56 €|33.848.586,56 €|16.256.566,11 €|16.241.054,43 €| 735.201,75 €|
+------+----------------+---------------+---------------+---------------+--------------+
|10 | 994.065,47 €| 994.065,47 €| 481.154,23 €| 481.154,23 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100 | 654.099,88 €| 654.099,88 €| 327.049,98 €| 327.049,98 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100.00| 148.228,50 €| 148.228,50 €| 83.897,76 €| 83.897,76 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100.01| 505.871,38 €| 505.871,38 €| 243.152,22 €| 243.152,22 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101 | 339.965,59 €| 339.965,59 €| 154.104,25 €| 154.104,25 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101.00| 62.770,02 €| 62.770,02 €| 26.585,23 €| 26.585,23 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101.01| 277.195,57 €| 277.195,57 €| 127.519,02 €| 127.519,02 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|11 | 632.624,56 €| 632.624,56 €| 311.834,12 €| 311.834,12 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110 | 632.624,56 €| 632.624,56 €| 311.834,12 €| 311.834,12 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.00| 204.016,86 €| 204.016,86 €| 110.340,95 €| 110.340,95 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.01| 428.607,70 €| 428.607,70 €| 201.493,17 €| 201.493,17 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|12 | 14.266.456,26 €|14.266.456,26 €| 6.768.906,66 €| 6.766.715,74 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120 | 5.499.605,59 €| 5.499.605,59 €| 2.768.795,24 €| 2.767.317,01 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.00| 761.782,40 €| 761.782,40 €| 364.335,33 €| 364.335,33 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.01| 328.695,36 €| 328.695,36 €| 147.664,16 €| 147.664,16 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.03| 1.928.074,68 €| 1.928.074,68 €| 895.299,60 €| 895.201,67 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.04| 902.293,56 €| 902.293,56 €| 454.648,99 €| 454.648,99 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.05| 26.856,00 €| 26.856,00 €| 16.896,56 €| 16.896,56 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.06| 875.010,73 €| 875.010,73 €| 404.930,68 €| 404.894,88 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.09| 676.892,86 €| 676.892,86 €| 485.019,92 €| 483.675,42 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121 | 8.756.850,67 €| 8.756.850,67 €| 3.999.446,62 €| 3.998.733,93 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.00| 2.431.240,40 €| 2.431.240,40 €| 988.731,77 €| 988.671,96 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.01| 6.204.744,83 €| 6.204.744,83 €| 2.916.378,94 €| 2.915.726,06 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.03| 120.865,44 €| 120.865,44 €| 94.335,91 €| 94.335,91 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|122 | 10.000,00 €| 10.000,00 €| 664,80 €| 664,80 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|13 | 8.062.419,42 €| 8.062.419,42 €| 4.346.240,58 €| 4.344.946,80 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|130 | 6.225.586,50 €| 6.225.586,50 €| 3.014.265,49 €| 3.014.265,49 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|130.00| 6.225.586,50 €| 6.225.586,50 €| 3.014.265,49 €| 3.014.265,49 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|131 | 1.836.832,92 €| 1.836.832,92 €| 1.331.975,09 €| 1.330.681,31 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|14 | 25.000,00 €| 25.000,00 €| 10.113,82 €| 10.113,82 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|143 | 25.000,00 €| 25.000,00 €| 10.113,82 €| 10.113,82 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|15 | 2.486.275,98 €| 2.486.275,98 €| 1.370.278,54 €| 1.370.032,24 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|150 | 1.546.440,49 €| 1.546.440,49 €| 825.530,42 €| 825.327,37 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|151 | 259.891,20 €| 259.891,20 €| 231.320,85 €| 231.320,85 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|153 | 679.944,29 €| 679.944,29 €| 313.427,27 €| 313.384,02 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|16 | 7.381.744,87 €| 7.381.744,87 €| 2.968.038,16 €| 2.956.257,48 €| 735.201,75 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160 | 7.147.937,05 €| 7.147.937,05 €| 2.869.569,81 €| 2.857.859,13 €| 693.972,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160.00| 6.829.697,05 €| 6.829.697,05 €| 2.727.578,95 €| 2.727.578,95 €| 558.202,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160.08| 318.240,00 €| 318.240,00 €| 141.990,86 €| 130.280,18 €| 135.770,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162 | 233.807,82 €| 233.807,82 €| 98.468,35 €| 98.398,35 €| 41.229,70 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.00| 30.000,00 €| 30.000,00 €| 10.245,84 €| 10.175,84 €| 2.013,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.04| 175.807,82 €| 175.807,82 €| 88.222,51 €| 88.222,51 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.05| 28.000,00 €| 28.000,00 €| 0,00 €| 0,00 €| 39.216,70 €|
+------+----------------+---------------+---------------+---------------+--------------+
|2 | 37.181.685,80 €|37.328.797,86 €|13.385.701,78 €|12.459.658,78 €|9.713.954,38 €|
+------+----------------+---------------+---------------+---------------+--------------+
|20 | 951.017,20 €| 951.017,20 €| 290.781,66 €| 116.989,05 €| 507.860,06 €|
+------+----------------+---------------+---------------+---------------+--------------+
|202 | 771.436,62 €| 771.436,62 €| 243.113,59 €| 74.370,28 €| 413.610,58 €|
+------+----------------+---------------+---------------+---------------+--------------+
|203 | 13.689,17 €| 13.689,17 €| 23.176,79 €| 23.176,79 €| 38.775,58 €|
+------+----------------+---------------+---------------+---------------+--------------+
|205 | 317,82 €| 317,82 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|208 | 165.573,59 €| 165.573,59 €| 24.491,28 €| 19.441,98 €| 55.473,90 €|
+------+----------------+---------------+---------------+---------------+--------------+
|21 | 3.789.030,79 €| 3.774.030,79 €| 1.010.935,18 €| 874.366,88 €|1.599.732,96 €|
+------+----------------+---------------+---------------+---------------+--------------+
|210 | 2.541.889,58 €| 2.526.889,58 €| 769.165,02 €| 651.708,83 €| 999.861,77 €|
+------+----------------+---------------+---------------+---------------+--------------+
|212 | 751.974,58 €| 751.974,58 €| 185.107,39 €| 174.823,70 €| 467.299,47 €|
+------+----------------+---------------+---------------+---------------+--------------+
|213 | 255.200,00 €| 255.200,00 €| 15.098,10 €| 10.307,50 €| 78.322,25 €|
+------+----------------+---------------+---------------+---------------+--------------+
|214 | 100.000,00 €| 100.000,00 €| 37.446,65 €| 33.408,83 €| 52.677,14 €|
+------+----------------+---------------+---------------+---------------+--------------+
|216 | 129.966,63 €| 129.966,63 €| 4.118,02 €| 4.118,02 €| 1.479,16 €|
+------+----------------+---------------+---------------+---------------+--------------+
|219 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 93,17 €|
+------+----------------+---------------+---------------+---------------+--------------+
|22 | 27.419.063,81 €|27.465.075,55 €|10.314.028,60 €| 9.717.556,68 €|5.958.035,63 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220 | 161.988,96 €| 161.988,96 €| 33.834,23 €| 30.230,73 €| 46.558,26 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.00| 141.088,96 €| 141.088,96 €| 21.021,04 €| 20.187,62 €| 32.847,35 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.01| 20.900,00 €| 20.900,00 €| 7.771,54 €| 5.001,46 €| 8.669,26 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.02| 0,00 €| 0,00 €| 5.041,65 €| 5.041,65 €| 5.041,65 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221 | 2.794.452,00 €| 2.794.452,00 €| 960.720,19 €| 819.661,44 €| 549.185,03 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.00| 1.928.752,00 €| 1.928.752,00 €| 695.552,17 €| 642.273,13 €| 146.398,27 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.01| 190.000,00 €| 190.000,00 €| 71.669,79 €| 70.559,35 €| 183.022,29 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.02| 202.900,00 €| 202.900,00 €| 138.970,58 €| 63.659,33 €| 5.848,50 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.03| 113.300,00 €| 113.300,00 €| 6.802,26 €| 6.802,26 €| 76.122,12 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.04| 112.400,00 €| 112.400,00 €| 5.944,94 €| 5.944,94 €| 28.917,74 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.10| 57.800,00 €| 57.800,00 €| 20.243,40 €| 13.749,73 €| 13.276,04 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.99| 189.300,00 €| 189.300,00 €| 21.537,05 €| 16.672,70 €| 95.600,07 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222 | 540.347,37 €| 540.347,37 €| 286.661,30 €| 286.661,30 €| 168.462,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222.00| 124.930,62 €| 124.930,62 €| 9.358,83 €| 9.358,83 €| 38.818,79 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222.01| 415.416,75 €| 415.416,75 €| 277.302,47 €| 277.302,47 €| 129.644,18 €|
+------+----------------+---------------+---------------+---------------+--------------+
|223 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 67,06 €|
+------+----------------+---------------+---------------+---------------+--------------+
|224 | 285.000,00 €| 285.000,00 €| 125.225,13 €| 124.063,93 €| 40.197,16 €|
+------+----------------+---------------+---------------+---------------+--------------+
|225 | 196.000,00 €| 196.000,00 €| 216.967,03 €| 216.967,03 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|225.01| 196.000,00 €| 196.000,00 €| 216.967,03 €| 216.967,03 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226 | 889.071,78 €| 890.261,78 €| 163.719,22 €| 143.173,15 €| 550.908,13 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.01| 22.000,00 €| 22.000,00 €| 10.671,66 €| 7.582,81 €| 18.881,77 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.02| 134.350,00 €| 135.540,00 €| 34.582,05 €| 23.714,83 €| 188.236,01 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.03| 32.700,00 €| 32.700,00 €| 8.225,11 €| 8.225,11 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.04| 94.500,00 €| 94.500,00 €| 4.415,67 €| 4.415,67 €| 59.519,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.99| 604.021,78 €| 604.021,78 €| 105.824,73 €| 99.234,73 €| 284.270,95 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227 | 22.552.203,70 €|22.597.025,44 €| 8.526.901,50 €| 8.096.799,10 €|4.602.657,02 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.00| 2.609.420,42 €| 2.609.420,42 €| 983.339,00 €| 793.138,08 €| 611.554,88 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.01| 339.020,53 €| 339.020,53 €| 103.463,13 €| 103.463,13 €| 120.361,28 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.05| 0,00 €| 0,00 €| 2.595,45 €| 2.032,80 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.06| 51.000,00 €| 49.200,00 €| 21.865,33 €| 18.364,80 €| 26.575,24 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.99| 19.552.762,75 €|19.599.384,49 €| 7.415.638,59 €| 7.179.800,29 €|3.844.165,62 €|
+------+----------------+---------------+---------------+---------------+--------------+
|23 | 318.480,00 €| 318.480,00 €| 141.223,42 €| 141.075,05 €| 7.006,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230 | 13.000,00 €| 13.000,00 €| 6.054,77 €| 6.054,77 €| 839,06 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.00| 3.000,00 €| 3.000,00 €| 918,05 €| 918,05 €| 631,89 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.10| 0,00 €| 0,00 €| 456,48 €| 456,48 €| 100,83 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.20| 10.000,00 €| 10.000,00 €| 4.680,24 €| 4.680,24 €| 106,34 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231 | 18.000,00 €| 18.000,00 €| 12.080,14 €| 11.931,77 €| 314,89 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.00| 3.000,00 €| 3.000,00 €| 365,47 €| 217,10 €| 314,89 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.10| 0,00 €| 0,00 €| 70,62 €| 70,62 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.20| 15.000,00 €| 15.000,00 €| 11.644,05 €| 11.644,05 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|233 | 287.480,00 €| 287.480,00 €| 123.088,51 €| 123.088,51 €| 5.853,02 €|
+------+----------------+---------------+---------------+---------------+--------------+
|25 | 4.426.821,00 €| 4.542.921,32 €| 1.550.439,05 €| 1.537.972,59 €|1.523.615,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|26 | 277.273,00 €| 277.273,00 €| 78.293,87 €| 71.698,53 €| 117.703,71 €|
+------+----------------+---------------+---------------+---------------+--------------+
|3 | 715.000,00 €| 715.000,00 €| 111.359,93 €| 111.322,40 €| 359,51 €|
+------+----------------+---------------+---------------+---------------+--------------+
|31 | 705.000,00 €| 705.000,00 €| 102.607,16 €| 102.607,16 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|310 | 705.000,00 €| 705.000,00 €| 102.607,16 €| 102.607,16 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|35 | 10.000,00 €| 10.000,00 €| 8.752,77 €| 8.715,24 €| 359,51 €|
+------+----------------+---------------+---------------+---------------+--------------+
|352 | 5.000,00 €| 5.000,00 €| 8.482,13 €| 8.444,60 €| 46,11 €|
+------+----------------+---------------+---------------+---------------+--------------+
|358 | 0,00 €| 0,00 €| 270,64 €| 270,64 €| 313,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|359 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|4 | 15.115.109,29 €|15.153.109,29 €|10.180.054,89 €| 4.402.663,41 €|4.529.286,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|41 | 4.720.284,76 €| 4.720.284,76 €| 4.720.284,76 €| 906.484,80 €|1.359.014,86 €|
+------+----------------+---------------+---------------+---------------+--------------+
|44 | 3.355.904,00 €| 3.355.904,00 €| 2.951.373,60 €| 1.395.136,76 €| 357.012,29 €|
+------+----------------+---------------+---------------+---------------+--------------+
|449 | 3.355.904,00 €| 3.355.904,00 €| 2.951.373,60 €| 1.395.136,76 €| 357.012,29 €|
+------+----------------+---------------+---------------+---------------+--------------+
|46 | 1.281.567,00 €| 1.281.567,00 €| 793.877,67 €| 578.416,67 €| 436.683,32 €|
+------+----------------+---------------+---------------+---------------+--------------+
|461 | 142.000,00 €| 142.000,00 €| 35.500,00 €| 35.500,00 €| 61.359,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|467 | 1.139.567,00 €| 1.139.567,00 €| 758.377,67 €| 542.916,67 €| 375.324,32 €|
+------+----------------+---------------+---------------+---------------+--------------+
|47 | 86.000,00 €| 86.000,00 €| 484,00 €| 484,00 €| 91.026,42 €|
+------+----------------+---------------+---------------+---------------+--------------+
|470 | 86.000,00 €| 86.000,00 €| 484,00 €| 484,00 €| 91.026,42 €|
+------+----------------+---------------+---------------+---------------+--------------+
|48 | 5.671.353,53 €| 5.709.353,53 €| 1.714.034,86 €| 1.522.141,18 €|2.285.549,51 €|
+------+----------------+---------------+---------------+---------------+--------------+
|5 | 514.643,38 €| 514.643,38 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|50 | 514.643,38 €| 514.643,38 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|500 | 514.643,38 €| 514.643,38 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|6 | 3.242.152,94 €|14.213.185,35 €| 953.193,83 €| 953.193,83 €| 544.019,20 €|
+------+----------------+---------------+---------------+---------------+--------------+
|60 | 689.107,00 €| 3.521.023,00 €| 244.764,78 €| 244.764,78 €| 76.205,21 €|
+------+----------------+---------------+---------------+---------------+--------------+
|600 | 0,00 €| 400.639,38 €| 43.166,53 €| 43.166,53 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|609 | 689.107,00 €| 3.120.383,62 €| 201.598,25 €| 201.598,25 €| 76.205,21 €|
+------+----------------+---------------+---------------+---------------+--------------+
|61 | 1.163.844,00 €| 6.356.389,10 €| 412.735,83 €| 412.735,83 €| 156.007,41 €|
+------+----------------+---------------+---------------+---------------+--------------+
|619 | 1.163.844,00 €| 6.356.389,10 €| 412.735,83 €| 412.735,83 €| 156.007,41 €|
+------+----------------+---------------+---------------+---------------+--------------+
|62 | 744.198,00 €| 2.183.082,43 €| 118.180,66 €| 118.180,66 €| 227.202,38 €|
+------+----------------+---------------+---------------+---------------+--------------+
|622 | 388.000,00 €| 770.977,99 €| 0,00 €| 0,00 €| 3.950,65 €|
+------+----------------+---------------+---------------+---------------+--------------+
|623 | 0,00 €| 280.221,49 €| 9.912,52 €| 9.912,52 €| 28.446,16 €|
+------+----------------+---------------+---------------+---------------+--------------+
|624 | 218.444,00 €| 591.038,48 €| 74.937,85 €| 74.937,85 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|625 | 9.083,00 €| 29.201,23 €| 20.118,16 €| 20.118,16 €| 2.691,04 €|
+------+----------------+---------------+---------------+---------------+--------------+
|626 | 67.900,00 €| 148.405,26 €| 9.321,04 €| 9.321,04 €| 53.317,44 €|
+------+----------------+---------------+---------------+---------------+--------------+
|629 | 60.771,00 €| 363.237,98 €| 3.891,09 €| 3.891,09 €| 138.797,09 €|
+------+----------------+---------------+---------------+---------------+--------------+
|63 | 406.868,94 €| 1.414.309,36 €| 132.262,60 €| 132.262,60 €| 36.216,90 €|
+------+----------------+---------------+---------------+---------------+--------------+
|632 | 406.868,94 €| 1.414.309,36 €| 132.262,60 €| 132.262,60 €| 36.216,90 €|
+------+----------------+---------------+---------------+---------------+--------------+
|64 | 238.135,00 €| 738.381,46 €| 45.249,96 €| 45.249,96 €| 48.387,30 €|
+------+----------------+---------------+---------------+---------------+--------------+
|640 | 97.000,00 €| 294.317,16 €| 0,00 €| 0,00 €| 21.780,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|641 | 77.600,00 €| 371.704,95 €| 23.698,36 €| 23.698,36 €| 10.554,02 €|
+------+----------------+---------------+---------------+---------------+--------------+
|648 | 63.535,00 €| 72.359,35 €| 21.551,60 €| 21.551,60 €| 16.053,28 €|
+------+----------------+---------------+---------------+---------------+--------------+
|7 | 9.352.409,06 €|12.570.107,29 €| 2.091.520,99 €| 2.091.520,99 €| 327.756,85 €|
+------+----------------+---------------+---------------+---------------+--------------+
|71 | 65.595,00 €| 65.595,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|74 | 9.273.622,06 €|12.064.139,67 €| 2.076.130,99 €| 2.076.130,99 €| 318.477,36 €|
+------+----------------+---------------+---------------+---------------+--------------+
|75 | 0,00 €| 100.000,45 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|750 | 0,00 €| 100.000,45 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|76 | 13.192,00 €| 146.082,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|767 | 13.192,00 €| 146.082,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|78 | 0,00 €| 194.290,17 €| 15.390,00 €| 15.390,00 €| 9.279,49 €|
+------+----------------+---------------+---------------+---------------+--------------+
|9 | 10.250.000,00 €|10.250.000,00 €| 2.907.005,20 €| 2.907.005,20 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|91 | 10.250.000,00 €|10.250.000,00 €| 2.907.005,20 €| 2.907.005,20 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|913 | 10.250.000,00 €|10.250.000,00 €| 2.907.005,20 €| 2.907.005,20 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+----------------+
| |Código| (euros) |
+-------------------------------------------+------+----------------+
|1.- Fondos líquidos | R29t |-11.939.720,54 €|
+-------------------------------------------+------+----------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto corriente | R01 | 60.127.890,03 €|
+-------------------------------------------+------+----------------+
|(+) De Presupuestos cerrados | R02 | -9.262.345,08 €|
+-------------------------------------------+------+----------------+
|(+) De Otras operaciones no presupuestarias| R04 | -140.289,07 €|
+-------------------------------------------+------+----------------+
|2.- Total Derechos pendientes de cobro | R09t | 50.725.255,88 €|
+-------------------------------------------+------+----------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto corriente | R11 | 6.718.983,69 €|
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto cerrados | R12 |-15.850.578,09 €|
+-------------------------------------------+------+----------------+
|(+) De Operaciones no presupuestarias | R15 | -403.402,22 €|
+-------------------------------------------+------+----------------+
|3.- Total Obligaciones pendientes de Pago | R19t | -9.534.996,62 €|
+-------------------------------------------+------+----------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+----------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 17.502.116,35 €|
+-------------------------------------------+------+----------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | -45.394,84 €|
+-------------------------------------------+------+----------------+
|4.- Total Partidas pendientes de aplicación| R89t |-17.547.511,19 €|
+-------------------------------------------+------+----------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 30.773.020,77 €|
+-------------------------------------------+------+----------------+
|II. Saldos de dudoso cobro | R41 | 10.938.885,77 €|
+-------------------------------------------+------+----------------+
|III. Exceso de financiación afectada | R42 | 9.005.330,74 €|
+-------------------------------------------+------+----------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 10.828.804,26 €|
+-------------------------------------------+------+----------------+
|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 | 235.151,66 €|
+-------------------------------------------+------+----------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 10.593.652,60 €|
+-------------------------------------------+------+----------------+

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

Resumen de ingresos
+--------+--------------+--------------+--------------+------------+------------+--------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------+--------------+--------------+--------------+------------+------------+--------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación |Recaudación | Estimación |
| | Iniciales |Previsiones | Reconocidos |Líquida (2) |Líquida (2) | de derechos |
| | Presupuesto |definitivas al| Netos (2) | | | reconocidos |
| | 2018 |final de | | | | netos a |
| | |ejercicio (1) | | | | 31/12/2018 |
+--------+--------------+--------------+--------------+------------+------------+--------------+
|3 | 97.000,00 €| 97.000,00 €| 6.426,29 €| 5.266,04 €| 35.647,42 €| 6.426,29 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|4 |2.706.577,99 €|2.706.577,99 €|1.332.084,80 €|532.084,80 €|616.139,40 €|1.332.084,80 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|7 | 36.495,00 €| 36.495,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|8 | 0,00 €| 161.888,86 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+

Resumen de gastos
+------+--------------+--------------+------------+------------+------------+-------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+--------------+--------------+------------+------------+------------+-------------+
|GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de|
| | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| | Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| | 2018 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2018 |
+------+--------------+--------------+------------+------------+------------+-------------+
|1 |1.080.229,99 €|1.080.229,99 €|514.385,69 €|514.188,95 €| 22.387,87 €| 514.385,69 €|
+------+--------------+--------------+------------+------------+------------+-------------+
|2 |1.529.528,00 €|1.584.599,82 €|248.350,96 €|167.145,12 €|318.931,43 €| 248.350,96 €|
+------+--------------+--------------+------------+------------+------------+-------------+
|4 | 192.500,00 €| 299.209,00 €|162.796,85 €|150.996,45 €| 4.550,00 €| 162.796,85 €|
+------+--------------+--------------+------------+------------+------------+-------------+
|6 | 38.025,00 €| 38.133,04 €| 108,04 €| 108,04 €| 2.696,55 €| 108,04 €|
+------+--------------+--------------+------------+------------+------------+-------------+

Desglose de ingresos
+--------+--------------+--------------+--------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+--------------+------------+------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación |Recaudación |
| | Iniciales |Previsiones | Reconocidos |Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al| Netos (2) | | |
| | 2018 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+--------------+------------+------------+
|3 | 97.000,00 €| 97.000,00 €| 6.426,29 €| 5.266,04 €| 35.647,42 €|
+--------+--------------+--------------+--------------+------------+------------+
|34 | 32.800,00 €| 32.800,00 €| 1.690,25 €| 1.221,00 €| 9.892,02 €|
+--------+--------------+--------------+--------------+------------+------------+
|349 | 32.800,00 €| 32.800,00 €| 1.690,25 €| 1.221,00 €| 9.892,02 €|
+--------+--------------+--------------+--------------+------------+------------+
|39 | 64.200,00 €| 64.200,00 €| 4.736,04 €| 4.045,04 €| 25.755,40 €|
+--------+--------------+--------------+--------------+------------+------------+
|399 | 64.200,00 €| 64.200,00 €| 4.736,04 €| 4.045,04 €| 25.755,40 €|
+--------+--------------+--------------+--------------+------------+------------+
|4 |2.706.577,99 €|2.706.577,99 €|1.332.084,80 €|532.084,80 €|616.139,40 €|
+--------+--------------+--------------+--------------+------------+------------+
|40 |2.339.527,99 €|2.339.527,99 €|1.332.084,80 €|532.084,80 €|550.000,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|42 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|421 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|421.90 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|45 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 41.139,40 €|
+--------+--------------+--------------+--------------+------------+------------+
|450 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 41.139,40 €|
+--------+--------------+--------------+--------------+------------+------------+
|450.80 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 41.139,40 €|
+--------+--------------+--------------+--------------+------------+------------+
|46 | 67.550,00 €| 67.550,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|461 | 60.550,00 €| 60.550,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|465 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|47 | 103.000,00 €| 103.000,00 €| 0,00 €| 0,00 €| 25.000,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|52 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|7 | 36.495,00 €| 36.495,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|70 | 36.495,00 €| 36.495,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|8 | 0,00 €| 161.888,86 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|87 | 0,00 €| 161.888,86 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|870 | 0,00 €| 161.888,86 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|870.00 | 0,00 €| 161.888,86 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2018|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 1.080.229,99 €|1.080.229,99 €|514.385,69 €|514.188,95 €| 22.387,87 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 657.212,28 €| 657.212,28 €|421.732,32 €|421.535,58 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 572.379,64 €| 572.379,64 €|356.865,76 €|356.865,76 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 572.379,64 €| 572.379,64 €|356.865,76 €|356.865,76 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 84.832,64 €| 84.832,64 €| 64.866,56 €| 64.669,82 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|14 | 27.270,00 €| 27.270,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|143 | 27.270,00 €| 27.270,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 106.418,17 €| 106.418,17 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 106.418,17 €| 106.418,17 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 289.329,54 €| 289.329,54 €| 92.653,37 €| 92.653,37 €| 22.387,87 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 281.131,54 €| 281.131,54 €| 92.193,37 €| 92.193,37 €| 22.387,87 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 281.131,54 €| 281.131,54 €| 92.193,37 €| 92.193,37 €| 22.387,87 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 8.198,00 €| 8.198,00 €| 460,00 €| 460,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 8.198,00 €| 8.198,00 €| 460,00 €| 460,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 1.529.528,00 €|1.584.599,82 €|248.350,96 €|167.145,12 €|318.931,43 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 185.350,00 €| 196.672,14 €| 38.021,13 €| 20.284,53 €| 21.261,58 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 10.250,00 €| 10.250,00 €| 0,00 €| 0,00 €| 3.575,74 €|
+------+----------------+--------------+------------+------------+------------+
|203 | 157.900,00 €| 158.881,48 €| 19.720,47 €| 9.483,87 €| 17.685,84 €|
+------+----------------+--------------+------------+------------+------------+
|204 | 2.000,00 €| 2.000,00 €| 460,00 €| 460,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|208 | 15.200,00 €| 25.540,66 €| 17.840,66 €| 10.340,66 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 18.400,00 €| 22.524,85 €| 12.077,63 €| 9.230,01 €| 4.196,83 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 18.400,00 €| 22.524,85 €| 12.077,63 €| 9.230,01 €| 4.196,83 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 1.322.978,00 €|1.362.602,83 €|197.288,48 €|136.666,86 €|293.473,02 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 5.500,00 €| 5.500,00 €| 821,09 €| 653,92 €| 1.419,33 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 5.500,00 €| 5.500,00 €| 777,56 €| 653,92 €| 1.419,33 €|
+------+----------------+--------------+------------+------------+------------+
|220.01| 0,00 €| 0,00 €| 43,53 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 141.371,00 €| 141.895,80 €| 26.412,69 €| 9.537,82 €| 50.742,09 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 92.350,00 €| 92.350,00 €| 21.042,86 €| 5.419,97 €| 43.543,59 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 1.700,00 €| 1.700,00 €| 0,00 €| 0,00 €| 1.884,15 €|
+------+----------------+--------------+------------+------------+------------+
|221.03| 750,00 €| 750,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.05| 25.971,00 €| 26.479,34 €| 1.220,20 €| 1.220,20 €| 3.178,58 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 20.600,00 €| 20.616,46 €| 4.149,63 €| 2.897,65 €| 2.135,77 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 7.300,00 €| 7.300,00 €| 1.192,14 €| 636,92 €| 1.642,72 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 5.200,00 €| 5.200,00 €| 1.192,14 €| 636,92 €| 695,68 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 2.100,00 €| 2.100,00 €| 0,00 €| 0,00 €| 947,04 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 5.258,00 €| 5.258,00 €| 368,32 €| 328,14 €| 1.337,29 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 25.270,00 €| 26.262,05 €| 1.713,95 €| 813,37 €| 8.745,48 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 161.154,00 €| 172.841,91 €| 17.568,14 €| 7.684,31 €| 27.098,70 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 80.554,00 €| 88.271,53 €| 2.445,14 €| 1.089,94 €| 8.626,45 €|
+------+----------------+--------------+------------+------------+------------+
|226.03| 450,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 80.150,00 €| 84.120,38 €| 15.123,00 €| 6.594,37 €| 18.472,25 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 977.125,00 €|1.003.545,07 €|149.212,15 €|117.012,38 €|202.487,41 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 50.600,00 €| 53.840,00 €| 14.111,55 €| 10.246,82 €| 15.904,33 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 63.400,00 €| 65.155,10 €| 10.315,21 €| 4.035,31 €| 12.915,79 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 863.125,00 €| 884.549,97 €|124.785,39 €|102.730,25 €|173.667,29 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 2.800,00 €| 2.800,00 €| 963,72 €| 963,72 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 1.000,00 €| 1.000,00 €| 31,35 €| 31,35 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 1.000,00 €| 1.000,00 €| 31,35 €| 31,35 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 1.600,00 €| 1.600,00 €| 932,37 €| 932,37 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 1.600,00 €| 1.600,00 €| 932,37 €| 932,37 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 192.500,00 €| 299.209,00 €|162.796,85 €|150.996,45 €| 4.550,00 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 192.500,00 €| 299.209,00 €|162.796,85 €|150.996,45 €| 4.550,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 38.025,00 €| 38.133,04 €| 108,04 €| 108,04 €| 2.696,55 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 38.025,00 €| 38.133,04 €| 108,04 €| 108,04 €| 1.850,91 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 35.365,00 €| 35.365,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 2.640,00 €| 2.748,04 €| 108,04 €| 108,04 €| 613,47 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 1.237,44 €|
+------+----------------+--------------+------------+------------+------------+
|64 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 845,64 €|
+------+----------------+--------------+------------+------------+------------+
|640 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 845,64 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 91.274,49 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 |801.160,25 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 20.742,36 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 7.837,95 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t |829.740,56 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 93.202,98 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 9.924,02 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 61.514,62 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |164.641,62 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 81.469,89 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 9.885,51 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-71.584,38 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |684.789,05 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 5.728,42 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |679.060,63 €|
+-------------------------------------------+------+------------+
|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 |679.060,63 €|
+-------------------------------------------+------+------------+

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

Resumen de ingresos
+--------+--------------+--------------+------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------+--------------+--------------+------------+------------+------------+------------+
|INGRESOS| Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación |Estimación |
| | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) |de derechos |
| | Presupuesto |definitivas al|Netos (2) | | |reconocidos |
| | 2018 |final de | | | |netos a |
| | |ejercicio (1) | | | |31/12/2018 |
+--------+--------------+--------------+------------+------------+------------+------------+
|3 | 462.948,00 €| 462.948,00 €|103.909,66 €| 7.891,09 €| 16.944,09 €|103.909,66 €|
+--------+--------------+--------------+------------+------------+------------+------------+
|4 |1.033.000,00 €|1.033.000,00 €|774.400,00 €|374.400,00 €|231.048,59 €|774.400,00 €|
+--------+--------------+--------------+------------+------------+------------+------------+
|5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+------------+
|7 | 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+------------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+-------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+------------+--------------+------------+------------+------------+-------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de|
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| |Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| |2018 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2018 |
+------+------------+--------------+------------+------------+------------+-------------+
|1 |440.183,00 €| 440.183,00 €|196.435,16 €|196.435,16 €| 7.862,32 €| 196.435,16 €|
+------+------------+--------------+------------+------------+------------+-------------+
|2 |918.610,00 €| 918.610,00 €|210.117,81 €|209.199,64 €|264.140,44 €| 210.117,81 €|
+------+------------+--------------+------------+------------+------------+-------------+
|4 |140.000,00 €| 140.000,00 €| 33.200,00 €| 0,00 €| 46.441,70 €| 33.200,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|6 | 19.930,00 €| 19.930,00 €| 394,99 €| 394,99 €| 0,00 €| 394,99 €|
+------+------------+--------------+------------+------------+------------+-------------+

Desglose de ingresos
+--------+--------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+------------+------------+------------+
|INGRESOS| Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación |
| | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al|Netos (2) | | |
| | 2018 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+------------+------------+------------+
|3 | 462.948,00 €| 462.948,00 €|103.909,66 €| 7.891,09 €| 16.944,09 €|
+--------+--------------+--------------+------------+------------+------------+
|34 | 438.948,00 €| 438.948,00 €| 92.062,67 €| 2.980,56 €| 2.908,91 €|
+--------+--------------+--------------+------------+------------+------------+
|349 | 438.948,00 €| 438.948,00 €| 92.062,67 €| 2.980,56 €| 2.908,91 €|
+--------+--------------+--------------+------------+------------+------------+
|39 | 24.000,00 €| 24.000,00 €| 11.846,99 €| 4.910,53 €| 14.035,18 €|
+--------+--------------+--------------+------------+------------+------------+
|399 | 24.000,00 €| 24.000,00 €| 11.846,99 €| 4.910,53 €| 14.035,18 €|
+--------+--------------+--------------+------------+------------+------------+
|4 |1.033.000,00 €|1.033.000,00 €|774.400,00 €|374.400,00 €|231.048,59 €|
+--------+--------------+--------------+------------+------------+------------+
|40 | 968.000,00 €| 968.000,00 €|774.400,00 €|374.400,00 €|229.014,86 €|
+--------+--------------+--------------+------------+------------+------------+
|45 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|450 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|450.80 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|46 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 2.033,73 €|
+--------+--------------+--------------+------------+------------+------------+
|461 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 2.033,73 €|
+--------+--------------+--------------+------------+------------+------------+
|47 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|52 | 75,00 €| 75,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|55 | 3.300,00 €| 3.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|559 | 3.300,00 €| 3.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|7 | 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|70 | 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2018|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 440.183,00 €| 440.183,00 €|196.435,16 €|196.435,16 €| 7.862,32 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 313.983,00 €| 313.983,00 €|156.892,07 €|156.892,07 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 223.983,00 €| 223.983,00 €|118.609,61 €|118.609,61 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 223.983,00 €| 223.983,00 €|118.609,61 €|118.609,61 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 90.000,00 €| 90.000,00 €| 38.282,46 €| 38.282,46 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 101.200,00 €| 101.200,00 €| 39.543,09 €| 39.543,09 €| 7.862,32 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 98.000,00 €| 98.000,00 €| 39.543,09 €| 39.543,09 €| 7.862,32 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 98.000,00 €| 98.000,00 €| 39.543,09 €| 39.543,09 €| 7.862,32 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 3.200,00 €| 3.200,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 3.200,00 €| 3.200,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 918.610,00 €| 918.610,00 €|210.117,81 €|209.199,64 €|264.140,44 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 0,00 €| 0,00 €| 231,49 €| 231,49 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 231,49 €| 231,49 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 41.010,00 €| 41.010,00 €| 19.828,45 €| 19.828,45 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 41.000,00 €| 41.000,00 €| 19.828,45 €| 19.828,45 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|219 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 872.100,00 €| 872.100,00 €|179.119,87 €|178.201,70 €|264.140,44 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 4.500,00 €| 4.500,00 €| 729,48 €| 729,48 €| 293,33 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 4.500,00 €| 4.500,00 €| 729,48 €| 729,48 €| 293,33 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 67.500,00 €| 67.500,00 €| 29.644,92 €| 29.644,92 €| 6.847,97 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 63.000,00 €| 63.000,00 €| 28.142,97 €| 28.142,97 €| 4.799,50 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 3.500,00 €| 3.500,00 €| 0,00 €| 0,00 €| 517,49 €|
+------+----------------+--------------+------------+------------+------------+
|221.04| 1.000,00 €| 1.000,00 €| 87,12 €| 87,12 €| 116,16 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 0,00 €| 0,00 €| 1.414,83 €| 1.414,83 €| 1.414,82 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 4.800,00 €| 4.800,00 €| 4.398,92 €| 4.398,92 €| 2.844,33 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 4.000,00 €| 4.000,00 €| 1.494,92 €| 1.494,92 €| 1.688,66 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 800,00 €| 800,00 €| 2.904,00 €| 2.904,00 €| 1.155,67 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 8.300,00 €| 8.300,00 €| 7.148,44 €| 7.148,44 €| 1.245,95 €|
+------+----------------+--------------+------------+------------+------------+
|225 | 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|225.02| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 55.000,00 €| 55.000,00 €| 11.767,57 €| 11.767,57 €| 42.264,97 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 55.000,00 €| 55.000,00 €| 1.614,14 €| 1.614,14 €| 33.271,43 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 0,00 €| 0,00 €| 10.153,43 €| 10.153,43 €| 8.993,54 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 728.000,00 €| 728.000,00 €|125.430,54 €|124.512,37 €|210.643,89 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 40.000,00 €| 40.000,00 €| 19.074,65 €| 19.074,65 €| 3.412,87 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 2.000,00 €| 2.000,00 €| 378,57 €| 378,57 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 686.000,00 €| 686.000,00 €|105.977,32 €|105.059,15 €|207.231,02 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 5.500,00 €| 5.500,00 €| 10.938,00 €| 10.938,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 0,00 €| 2.500,00 €| 1.313,19 €| 1.313,19 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 0,00 €| 2.500,00 €| 1.313,19 €| 1.313,19 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 2.500,00 €| 3.000,00 €| 1.107,45 €| 1.107,45 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 2.500,00 €| 3.000,00 €| 1.107,45 €| 1.107,45 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 3.000,00 €| 0,00 €| 8.517,36 €| 8.517,36 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 140.000,00 €| 140.000,00 €| 33.200,00 €| 0,00 €| 46.441,70 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 140.000,00 €| 140.000,00 €| 33.200,00 €| 0,00 €| 46.441,70 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 19.930,00 €| 19.930,00 €| 394,99 €| 394,99 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 19.920,00 €| 19.920,00 €| 394,99 €| 394,99 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 19.900,00 €| 19.900,00 €| 394,99 €| 394,99 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|64 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|640 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 42.463,93 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 |496.018,57 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 39.402,97 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 8.653,22 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t |544.074,76 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 34.118,17 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 25.521,68 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 59.639,85 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 73.272,20 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 0,00 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-73.272,20 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |453.626,64 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 16.708,23 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |436.918,41 €|
+-------------------------------------------+------+------------+
|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 |436.918,41 €|
+-------------------------------------------+------+------------+

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

Resumen de ingresos
+--------+--------------+--------------+--------------+-----------+------------+--------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------+--------------+--------------+--------------+-----------+------------+--------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación|Recaudación | Estimación |
| | Iniciales |Previsiones | Reconocidos |Líquida (2)|Líquida (2) | de derechos |
| | Presupuesto |definitivas al| Netos (2) | | | reconocidos |
| | 2018 |final de | | | | netos a |
| | |ejercicio (1) | | | | 31/12/2018 |
+--------+--------------+--------------+--------------+-----------+------------+--------------+
|3 | 4.900,00 €| 4.900,00 €| 27.467,57 €| -247,77 €| 16.704,38 €| 27.467,57 €|
+--------+--------------+--------------+--------------+-----------+------------+--------------+
|4 |2.737.564,11 €|2.932.744,33 €|2.638.105,31 €|36.189,46 €|580.000,00 €|2.638.105,31 €|
+--------+--------------+--------------+--------------+-----------+------------+--------------+
|7 | 9.700,00 €| 9.700,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+--------------+
|8 | 0,00 €| 70.938,08 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+--------------+

Resumen de gastos
+------+--------------+--------------+------------+------------+------------+-------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+--------------+--------------+------------+------------+------------+-------------+
|GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de|
| | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| | Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| | 2018 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2018 |
+------+--------------+--------------+------------+------------+------------+-------------+
|1 |2.159.704,20 €|2.159.704,20 €|988.632,12 €|933.921,19 €| 39.240,15 €| 988.632,12 €|
+------+--------------+--------------+------------+------------+------------+-------------+
|2 | 559.115,91 €| 587.813,52 €|174.525,59 €|174.326,21 €| 81.966,70 €| 174.525,59 €|
+------+--------------+--------------+------------+------------+------------+-------------+
|3 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+--------------+--------------+------------+------------+------------+-------------+
|4 | 17.980,00 €| 213.160,22 €|201.491,72 €|162.455,68 €| 24.199,72 €| 201.491,72 €|
+------+--------------+--------------+------------+------------+------------+-------------+
|6 | 14.864,00 €| 57.104,47 €| 42.240,47 €| 42.240,47 €| 41.452,66 €| 42.240,47 €|
+------+--------------+--------------+------------+------------+------------+-------------+

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) | | |
| | 2018 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+--------------+-----------+------------+
|3 | 4.900,00 €| 4.900,00 €| 27.467,57 €| -247,77 €| 16.704,38 €|
+--------+--------------+--------------+--------------+-----------+------------+
|34 | 4.300,00 €| 4.300,00 €| -425,44 €| -425,44 €| 130,68 €|
+--------+--------------+--------------+--------------+-----------+------------+
|342 | 4.300,00 €| 4.300,00 €| -425,44 €| -425,44 €| 130,68 €|
+--------+--------------+--------------+--------------+-----------+------------+
|39 | 600,00 €| 600,00 €| 27.893,01 €| 177,67 €| 16.573,70 €|
+--------+--------------+--------------+--------------+-----------+------------+
|399 | 600,00 €| 600,00 €| 27.893,01 €| 177,67 €| 16.573,70 €|
+--------+--------------+--------------+--------------+-----------+------------+
|4 |2.737.564,11 €|2.932.744,33 €|2.638.105,31 €|36.189,46 €|580.000,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|40 |1.413.256,81 €|1.413.256,81 €|1.350.856,70 €| 0,00 €|580.000,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|45 |1.324.307,30 €|1.519.487,52 €|1.287.248,61 €|36.189,46 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|450 |1.324.307,30 €|1.519.487,52 €|1.287.248,61 €|36.189,46 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|450.80 |1.324.307,30 €|1.519.487,52 €|1.287.248,61 €|36.189,46 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|7 | 9.700,00 €| 9.700,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|70 | 9.700,00 €| 9.700,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|8 | 0,00 €| 70.938,08 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|87 | 0,00 €| 70.938,08 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|870 | 0,00 €| 70.938,08 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|870.00 | 0,00 €| 69.281,08 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+
|870.10 | 0,00 €| 1.657,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+-----------+------------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2018|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 2.159.704,20 €|2.159.704,20 €|988.632,12 €|933.921,19 €| 39.240,15 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 1.617.280,12 €|1.617.280,12 €|787.040,21 €|787.040,21 €| 610,83 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 573.478,98 €| 573.478,98 €|277.851,84 €|277.851,84 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 550.598,94 €| 550.598,94 €|277.851,84 €|277.851,84 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.02| 22.880,04 €| 22.880,04 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 1.043.801,14 €|1.043.801,14 €|509.188,37 €|509.188,37 €| 610,83 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 21.276,68 €| 21.276,68 €| 6.601,79 €| 6.601,79 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 5.189,36 €| 5.189,36 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|153 | 16.087,32 €| 16.087,32 €| 6.601,79 €| 6.601,79 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 521.147,40 €| 521.147,40 €|194.990,12 €|140.279,19 €| 38.629,32 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 501.828,73 €| 501.828,73 €|194.167,53 €|139.456,60 €| 37.179,32 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 501.828,73 €| 501.828,73 €|194.167,53 €|139.456,60 €| 37.179,32 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 19.318,67 €| 19.318,67 €| 822,59 €| 822,59 €| 1.450,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.00| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 1.450,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 14.218,67 €| 14.218,67 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.05| 1.100,00 €| 1.100,00 €| 822,59 €| 822,59 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 559.115,91 €| 587.813,52 €|174.525,59 €|174.326,21 €| 81.966,70 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 45.292,50 €| 46.761,60 €| 3.053,96 €| 3.053,96 €| 12.168,28 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 2.485,00 €| 3.745,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|203 | 10.010,00 €| 10.219,10 €| 209,08 €| 209,08 €| 5.722,16 €|
+------+----------------+--------------+------------+------------+------------+
|204 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 32.787,50 €| 32.787,50 €| 2.844,88 €| 2.844,88 €| 6.446,12 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 37.400,00 €| 38.595,16 €| 11.460,17 €| 11.460,17 €| 3.736,53 €|
+------+----------------+--------------+------------+------------+------------+
|212 | 3.000,00 €| 3.000,00 €| 1.551,46 €| 1.551,46 €| 338,80 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 10.500,00 €| 11.695,16 €| 527,76 €| 527,76 €| 438,03 €|
+------+----------------+--------------+------------+------------+------------+
|214 | 1.000,00 €| 1.000,00 €| 939,57 €| 939,57 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|216 | 22.900,00 €| 22.900,00 €| 8.441,38 €| 8.441,38 €| 2.959,70 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 469.273,41 €| 495.306,76 €|157.676,73 €|157.477,35 €| 66.061,89 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 17.133,06 €| 17.203,62 €| 3.993,47 €| 3.993,47 €| 1.515,22 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 17.033,06 €| 17.103,62 €| 3.993,47 €| 3.993,47 €| 1.515,22 €|
+------+----------------+--------------+------------+------------+------------+
|220.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 116.681,07 €| 120.115,56 €| 26.755,23 €| 26.755,23 €| 24.117,14 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 32.400,00 €| 34.891,29 €| 12.947,35 €| 12.947,35 €| 6.406,98 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 2.791,42 €|
+------+----------------+--------------+------------+------------+------------+
|221.02| 7.000,00 €| 7.000,00 €| 5.712,70 €| 5.712,70 €| 7.685,02 €|
+------+----------------+--------------+------------+------------+------------+
|221.03| 900,00 €| 900,00 €| 0,00 €| 0,00 €| 555,80 €|
+------+----------------+--------------+------------+------------+------------+
|221.04| 1.200,00 €| 1.200,00 €| 2.418,49 €| 2.418,49 €| 1.180,24 €|
+------+----------------+--------------+------------+------------+------------+
|221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 70.381,07 €| 71.324,27 €| 5.676,69 €| 5.676,69 €| 5.497,68 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 7.611,60 €| 7.611,60 €| 2.590,54 €| 2.575,93 €| 653,25 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 7.211,60 €| 7.211,60 €| 2.562,39 €| 2.562,39 €| 629,20 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 400,00 €| 400,00 €| 28,15 €| 13,54 €| 24,05 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 13.865,00 €| 13.865,00 €| 11.663,53 €| 11.633,53 €| 878,03 €|
+------+----------------+--------------+------------+------------+------------+
|225 | 650,00 €| 650,00 €| 607,93 €| 607,93 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|225.02| 650,00 €| 650,00 €| 607,93 €| 607,93 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 23.635,40 €| 26.334,62 €| 7.747,19 €| 7.747,19 €| 2.233,19 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 2.000,00 €| 2.000,00 €| 3.736,60 €| 3.736,60 €| 726,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 21.635,40 €| 24.334,62 €| 4.010,59 €| 4.010,59 €| 1.507,19 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 289.697,28 €| 309.526,36 €|104.318,84 €|104.164,07 €| 36.665,06 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 57.985,94 €| 58.039,68 €| 14.861,73 €| 14.861,73 €| 14.422,84 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 1.700,00 €| 1.700,00 €| 274,38 €| 274,38 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|227.06| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 227.011,34 €| 246.786,68 €| 89.182,73 €| 89.027,96 €| 22.242,22 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 7.150,00 €| 7.150,00 €| 2.334,73 €| 2.334,73 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 1.000,00 €| 1.000,00 €| 581,40 €| 581,40 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 1.000,00 €| 1.000,00 €| 581,40 €| 581,40 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 4.700,00 €| 4.700,00 €| 1.410,52 €| 1.410,52 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 4.700,00 €| 4.700,00 €| 1.410,52 €| 1.410,52 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 1.450,00 €| 1.450,00 €| 342,81 €| 342,81 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|3 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|31 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|310 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 17.980,00 €| 213.160,22 €|201.491,72 €|162.455,68 €| 24.199,72 €|
+------+----------------+--------------+------------+------------+------------+
|46 | 0,00 €| 132.224,22 €|132.224,22 €|105.779,38 €| 9.757,28 €|
+------+----------------+--------------+------------+------------+------------+
|462 | 0,00 €| 66.112,11 €| 66.112,11 €| 52.889,69 €| 9.757,28 €|
+------+----------------+--------------+------------+------------+------------+
|465 | 0,00 €| 66.112,11 €| 66.112,11 €| 52.889,69 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|47 | 0,00 €| 62.956,00 €| 62.956,00 €| 50.364,80 €| 14.442,44 €|
+------+----------------+--------------+------------+------------+------------+
|479 | 0,00 €| 62.956,00 €| 62.956,00 €| 50.364,80 €| 14.442,44 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 17.980,00 €| 17.980,00 €| 6.311,50 €| 6.311,50 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 14.864,00 €| 57.104,47 €| 42.240,47 €| 42.240,47 €| 41.452,66 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 11.960,00 €| 54.200,47 €| 42.240,47 €| 42.240,47 €| 38.131,03 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 1.610,00 €| 1.610,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 9.700,00 €| 51.940,47 €| 42.240,47 €| 42.240,47 €| 38.131,03 €|
+------+----------------+--------------+------------+------------+------------+
|64 | 2.904,00 €| 2.904,00 €| 0,00 €| 0,00 €| 3.321,63 €|
+------+----------------+--------------+------------+------------+------------+
|640 | 2.904,00 €| 2.904,00 €| 0,00 €| 0,00 €| 3.321,63 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+---------------+
| |Código| (euros) |
+-------------------------------------------+------+---------------+
|1.- Fondos líquidos | R29t | 147.902,77 €|
+-------------------------------------------+------+---------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto corriente | R01 | 2.629.631,19 €|
+-------------------------------------------+------+---------------+
|(+) De Presupuestos cerrados | R02 | 699.072,06 €|
+-------------------------------------------+------+---------------+
|(+) De Otras operaciones no presupuestarias| R04 | 10.476,95 €|
+-------------------------------------------+------+---------------+
|2.- Total Derechos pendientes de cobro | R09t | 3.339.180,20 €|
+-------------------------------------------+------+---------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto corriente | R11 | 93.946,35 €|
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto cerrados | R12 | 210.534,50 €|
+-------------------------------------------+------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 96.871,16 €|
+-------------------------------------------+------+---------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 401.352,01 €|
+-------------------------------------------+------+---------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+---------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 1.532.110,40 €|
+-------------------------------------------+------+---------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 199,38 €|
+-------------------------------------------+------+---------------+
|4.- Total Partidas pendientes de aplicación| R89t |-1.531.911,02 €|
+-------------------------------------------+------+---------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 1.553.819,94 €|
+-------------------------------------------+------+---------------+
|II. Saldos de dudoso cobro | R41 | 325.853,23 €|
+-------------------------------------------+------+---------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+---------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 1.227.966,71 €|
+-------------------------------------------+------+---------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+---------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 0,00 €|
+-------------------------------------------+------+---------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 1.227.966,71 €|
+-------------------------------------------+------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: E. M. Hospital de San Juan, S.A. (código BDGEL: "09-43-123-AP-001")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| | |Estimaciones | Situacion fin | |
| | |actuales de | trimestre | |
| |Prevision inicial2018|cierre Ejercicio (1)| vencido | 31/XII/2017 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 7.302.009,04 €| 6.963.419,27 €| 7.345.314,49 €| 7.785.572,94 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Inmovilizado intangible. | 9.821,11 €| 42.316,77 €| 51.140,73 €| 18.710,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 9.821,11 €| 42.316,77 €| 51.140,73 €| 18.710,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II.Inmovilizado material | 2.100.673,02 €| 2.162.182,88 €| 2.535.254,14 €| 3.007.942,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 210, (2910) |Terrenos | 722.644,70 €| 722.644,83 €| 758.610,03 €| 794.575,10 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 1.378.028,32 €| 1.439.538,05 €| 1.776.644,11 €| 2.213.367,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Inversiones inmobiliarias. | 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 220, (2920) |Terrenos | 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 3.179.560,91 €| 3.179.560,91 €| 3.179.560,91 €| 3.179.560,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 94.000,00 €| 94.000,00 €| 94.000,00 €| 94.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 474 |VI. Activos por impuesto diferido. | 567.881,71 €| 135.286,42 €| 135.286,42 €| 135.286,42 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) ACTIVO CORRIENTE | 41.493.409,01 €| 33.288.330,21 €|37.126.369,01 €|47.901.454,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Existencias. | 2.764.441,90 €| 2.764.441,90 €| 2.764.441,90 €| 2.764.441,90 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 2.764.441,90 €| 2.764.441,90 €| 2.764.441,90 €| 2.764.441,90 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 21.644.493,69 €| 21.465.161,66 €|21.884.915,54 €|29.629.975,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 18.857.109,76 €| 18.733.905,35 €|18.733.905,35 €|26.866.429,01 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 2.787.383,93 €| 2.731.256,31 €| 3.151.010,19 €| 2.763.546,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 5.307.583,21 €| 2.656.567,70 €| 3.656.567,70 €| 5.432.042,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 72.425,60 €| 81.129,86 €| 81.129,86 €| 71.754,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 161.510,61 €| 152,48 €| 152,48 €| 161.510,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 11.542.954,00 €| 6.320.876,61 €| 8.739.161,53 €| 9.841.729,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) | 48.795.418,05 €| 40.251.749,48 €|44.471.683,50 €|55.687.027,41 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A) PATRIMONIO NETO | -3.470.307,58 €| -9.635.290,37 €|-6.351.997,47 €|-3.068.704,56 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A-1) Fondos propios. | -4.209.849,95 €| -10.360.406,48 €|-7.077.113,58 €|-3.793.820,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 60.101,20 €| 60.101,20 €| 60.101,20 €| 60.101,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 6.010,12 €| 6.010,12 €| 6.010,12 €| 6.010,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | -5.400.961,27 €| -4.984.931,99 €|-4.984.931,99 €|-1.802.839,81 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 118 |VI. Otras aportaciones de socios. | 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| -6.566.585,81 €|-3.283.292,91 €|-3.182.092,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 739.542,37 €| 725.116,11 €| 725.116,11 €| 725.116,11 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 10.988.034,35 €| 11.248.493,83 €|12.922.126,12 €|12.922.126,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Provisiones a largo plazo | 991.179,26 €| 1.282.645,74 €| 1.282.645,74 €| 1.282.645,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 991.179,26 €| 1.282.645,74 €| 1.282.645,74 €| 1.282.645,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Deudas a largo plazo. | 5.486.182,82 €| 5.496.943,50 €| 5.496.943,50 €| 5.496.943,50 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 5.486.182,82 €| 5.496.943,50 €| 5.496.943,50 €| 5.496.943,50 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 4.184.081,01 €| 4.184.080,72 €| 5.857.713,01 €| 5.857.713,01 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 479 |IV. Pasivos por impuesto diferido. | 326.591,26 €| 284.823,87 €| 284.823,87 €| 284.823,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 41.277.691,28 €| 38.638.546,02 €|37.901.554,85 €|45.833.605,85 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Provisiones a corto plazo. | 407.180,89 €| 788.458,76 €| 788.458,76 €| 788.458,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 407.180,89 €| 788.458,76 €| 788.458,76 €| 788.458,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Deudas a corto plazo. | 960.043,98 €| 901.760,77 €| 901.760,77 €| 1.016.843,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 140.784,84 €| 0,00 €| 0,00 €| 125.067,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 819.259,14 €| 901.760,77 €| 901.760,77 €| 891.776,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 11.524.133,32 €| 11.163.861,17 €|10.426.870,00 €|10.035.266,95 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 28.386.333,09 €| 25.784.465,32 €|25.784.465,32 €|33.993.036,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 18.511.102,85 €| 17.476.448,02 €|17.476.448,02 €|20.320.532,30 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 9.875.230,24 €| 8.308.017,30 €| 8.308.017,30 €|13.672.503,85 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 48.795.418,05 €| 40.251.749,48 €|44.471.683,50 €|55.687.027,41 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2018 |Ejercicio (1) |trimestre vencido| 31/XII/2017 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 122.103.668,00 €| 123.990.628,13 €| 61.995.314,06 €|122.888.424,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 4 APROVISIONAMIENTOS | -52.414.251,00 €| -56.813.334,27 €| -28.406.667,13 €|-53.113.750,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -35.010.989,00 €| -39.552.197,45 €| -19.776.098,72 €|-35.521.549,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.403.262,00 €| -17.261.136,82 €| -8.630.568,41 €|-17.592.200,56 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 10.400.550,00 €| 7.013.589,32 €| 3.506.794,66 €| 6.821.911,28 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.567.614,00 €| 1.446.769,34 €| 723.384,67 €| 1.206.060,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.832.936,00 €| 5.566.819,98 €| 2.783.409,99 €| 5.615.850,60 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -58.682.183,00 €| -60.469.502,20 €| -30.234.751,10 €|-58.393.328,30 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -45.564.657,00 €| -47.996.941,86 €| -23.998.470,93 €|-45.435.794,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -13.117.526,00 €| -12.472.560,34 €| -6.236.280,17 €|-12.957.533,90 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -20.272.878,00 €| -19.117.971,23 €| -9.558.985,61 €|-19.910.633,54 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -20.052.820,00 €| -18.900.232,02 €| -9.450.116,01 €|-19.769.539,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -145.058,00 €| -142.739,21 €| -71.369,60 €| -76.783,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -75.000,00 €| -75.000,00 €| -37.500,00 €| -64.310,54 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.156.145,00 €| -1.125.153,66 €| -562.576,84 €| -951.429,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.156.145,00 €| -1.125.153,66 €| -562.576,84 €| -951.429,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 0,00 €| 0,00 €| 0,00 €| 154,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A DETERIOROS Y PÉRDIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 13 OTROS RESULTADOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 778 | INGRESOS_EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -21.239,00 €| -6.521.743,91 €| -3.260.871,96 €| -2.658.651,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 135.000,00 €| 136.076,06 €| 68.038,03 €| 103.355,69 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 135.000,00 €| 136.076,06 €| 68.038,03 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | 0,00 €| 0,00 €| 0,00 €| 103.355,69 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -113.761,00 €| -180.917,96 €| -90.458,98 €| -231.159,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -113.761,00 €| -180.917,96 €| -90.458,98 €| -56.499,72 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | 0,00 €| 0,00 €| 0,00 €| -153.014,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| -21.646,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | 21.239,00 €| -44.841,90 €| -22.420,95 €| -127.804,10 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -6.566.585,81 €| -3.283.292,91 €| -2.786.455,53 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -395.636,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -6.566.585,81 €| -3.283.292,91 €| -3.182.092,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -6.566.585,81 €| -3.283.292,91 €| -3.182.092,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -3.283.292,91 €| -3.182.092,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | 0,00 €| -19.389,15 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | 0,00 €| 4.847,29 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| -14.541,86 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | 0,00 €| 4.623,64 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | 0,00 €| -1.155,91 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 3.467,73 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -3.283.292,91 €| -3.193.166,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Gestio Comarcal Hospitalaria, S.A. (código BDGEL: "09-43-123-AP-008")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | |Estimaciones |Situacion fin | |
| | |actuales de |trimestre | |
| |Prevision inicial2018|cierre Ejercicio (1)|vencido | 31/XII/2017 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 756.383,17 €| 665.331,54 €| 822.268,20 €| 959.369,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 15.475,56 €| 413,46 €| 15.346,03 €| 39.378,96 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 930,98 €| 413,46 €| 801,60 €| 1.189,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 14.544,58 €| 0,00 €| 14.544,43 €| 38.189,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 697.291,61 €| 621.302,08 €| 763.306,17 €| 846.168,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 15.943,38 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 697.291,61 €| 621.302,08 €| 763.306,17 €| 830.225,35 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 18.616,00 €| 18.616,00 €| 18.616,00 €| 18.616,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 25.000,00 €| 25.000,00 €| 25.000,00 €| 25.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 30.205,38 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 8.268.856,05 €| 5.731.409,16 €|5.731.409,16 €|7.942.174,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 262.513,60 €| 368.185,60 €| 368.185,60 €| 368.185,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 262.513,60 €| 368.185,60 €| 368.185,60 €| 368.185,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 5.890.504,55 €| 3.376.247,86 €|3.376.247,86 €|5.458.470,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 5.873.768,70 €| 3.327.088,39 €|3.327.088,39 €|5.443.249,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 16.735,85 €| 49.159,47 €| 49.159,47 €| 15.221,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 2.111.749,04 €| 119.639,53 €| 119.639,53 €| 437.642,95 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 3.064,29 €| 3.267,36 €| 3.267,36 €| 3.064,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 1.024,57 €| 36,81 €| 36,81 €| 1.024,58 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 1.864.032,00 €|1.864.032,00 €|1.673.785,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 9.025.239,22 €| 6.396.740,70 €|6.553.677,36 €|8.901.543,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 3.892.365,97 €| 3.561.036,79 €|3.561.036,79 €|3.561.036,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 3.892.365,97 €| 3.561.036,79 €|3.561.036,79 €|3.561.036,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 60.200,00 €| 60.200,00 €| 60.200,00 €| 60.200,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 3.832.165,97 €| 3.500.836,79 €|3.500.836,79 €|3.500.156,85 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| 0,00 €| 0,00 €| 679,94 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 721.704,40 €| 683.709,22 €| 888.448,74 €| 918.654,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 138.871,69 €| 135.569,14 €| 135.569,14 €| 135.569,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 138.871,69 €| 135.569,14 €| 135.569,14 €| 135.569,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 511.192,38 €| 511.192,86 €| 715.932,38 €| 715.932,38 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 71.640,33 €| 36.947,22 €| 36.947,22 €| 67.152,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 4.411.168,85 €| 2.151.994,69 €|2.104.191,83 €|4.421.852,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 32.750,00 €| 62.750,00 €| 62.750,00 €| 62.750,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 32.750,00 €| 62.750,00 €| 62.750,00 €| 62.750,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 69.787,25 €| 23.577,62 €| 23.577,62 €| 199.135,26 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 5.893,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 69.787,25 €| 23.577,62 €| 23.577,62 €| 193.241,27 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 204.740,00 €| 204.739,52 €| 102.783,82 €| 206.803,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 4.103.891,60 €| 1.860.927,55 €|1.915.080,39 €|3.953.163,56 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 1.944.863,35 €| 1.493.780,50 €|1.547.933,34 €|2.670.448,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.159.028,25 €| 367.147,05 €| 367.147,05 €|1.282.715,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.025.239,22 €| 6.396.740,70 €|6.553.677,36 €|8.901.543,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2018 |Ejercicio (1) |trimestre vencido| 31/XII/2017 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 6.022.125,00 €| 20.143.212,28 €| 10.161.933,03 €| 20.380.830,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 4 APROVISIONAMIENTOS | -1.925.736,00 €| -6.614.044,61 €| -3.307.022,31 €| -6.666.011,48 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -835.707,00 €| -2.845.574,38 €| -1.422.787,19 €| -2.873.952,03 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.090.029,00 €| -3.768.470,23 €| -1.884.235,12 €| -3.792.059,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 124.023,00 €| 85.827,94 €| 42.913,97 €| 115.148,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 115.273,00 €| 72.786,65 €| 36.393,32 €| 102.579,08 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.750,00 €| 13.041,29 €| 6.520,65 €| 12.569,25 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -3.830.804,00 €| -12.407.806,87 €| -6.287.369,44 €|-12.582.589,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -2.989.205,00 €| -10.059.488,80 €| -5.099.210,40 €| -9.939.788,90 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -841.599,00 €| -2.348.318,07 €| -1.188.159,04 €| -2.642.800,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.865,00 €| -883.569,88 €| -448.646,40 €| -895.109,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -283.914,00 €| -848.053,51 €| -424.026,76 €| -810.329,91 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -3.400,00 €| -23.516,37 €| -18.619,64 €| -71.235,72 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -3.551,00 €| -12.000,00 €| -6.000,00 €| -13.543,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -103.760,00 €| -314.941,15 €| -157.470,00 €| -337.673,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -103.760,00 €| -314.941,15 €| -157.470,00 €| -337.673,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A DETERIOROS Y PÉRDIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 13 OTROS RESULTADOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 778 | INGRESOS_EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -5.017,00 €| 8.677,71 €| 4.338,85 €| 14.594,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 8.335,00 €| 11.433,60 €| 5.716,80 €| 8.386,48 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 8.335,00 €| 11.433,60 €| 5.716,80 €| 8.386,48 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -3.318,00 €| -20.111,31 €| -10.055,65 €| -21.314,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -3.318,00 €| -14.792,60 €| -7.396,30 €| -15.294,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | 0,00 €| -5.318,71 €| -2.659,35 €| -6.019,74 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | 5.017,00 €| -8.677,71 €| -4.338,85 €| -12.927,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 0,00 €| 0,00 €| 1.667,08 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -987,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 0,00 €| 0,00 €| 679,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 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 €| 679,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 0,00 €| 679,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 0,00 €| 679,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Sagessa, Asistencia Sanitariai Social, S.A. (código BDGEL: "09-43-123-AP-009")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | |Estimaciones |Situacion fin | |
| | |actuales de |trimestre | |
| |Prevision inicial2018|cierre Ejercicio (1)|vencido | 31/XII/2017 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 7.222.026,58 €| 6.848.015,17 €|7.395.236,39 €|7.561.136,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 5.121.795,85 €| 5.121.796,27 €|5.245.517,29 €|5.369.238,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 68,72 €| 68,73 €| 103,11 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 137,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 5.121.727,13 €| 5.121.727,54 €|5.245.414,18 €|5.369.101,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 257.502,82 €| 251.401,73 €| 277.780,68 €| 319.958,94 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 48.893,67 €| 48.900,58 €| 50.478,58 €| 52.056,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 202.501,15 €| 227.302,10 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 208.609,15 €| 0,00 €| 0,00 €| 267.902,27 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 1.021.101,52 €| 740.178,12 €|1.021.101,52 €|1.021.101,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 151.913,29 €| 181.875,99 €| 181.875,99 €| 181.875,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 669.713,10 €| 552.763,06 €| 668.960,91 €| 668.960,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 735.340,36 €| 999.676,29 €| 999.676,29 €| 903.995,11 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 696.377,93 €| 949.190,55 €| 949.190,55 €| 856.048,31 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 218.284,11 €| 463.240,53 €| 463.240,53 €| 385.948,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 478.093,82 €| 485.950,02 €| 485.950,02 €| 470.099,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 0,00 €| 1.082,22 €| 1.082,22 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 38.904,91 €| 48.593,81 €| 48.593,81 €| 36.230,62 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 57,52 €| 809,71 €| 809,71 €| 809,71 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 10.906,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 7.957.366,94 €| 7.847.691,46 €|8.394.912,68 €|8.465.131,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 2.002.440,79 €| 2.136.664,22 €|2.204.169,25 €|2.273.714,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | -609.146,42 €| -573.864,64 €| -577.957,07 €| -580.008,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 60.200,00 €| 60.200,00 €| 60.200,00 €| 60.200,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 210.346,63 €| 210.346,63 €| 210.346,63 €| 210.346,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | -879.693,05 €| -850.555,55 €| -850.555,55 €| -851.871,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| 6.144,28 €| 2.051,85 €| 1.315,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | -343.344,90 €| -292.135,33 €| -292.135,33 €| -292.135,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 2.954.932,11 €| 3.002.664,19 €|3.074.261,65 €|3.145.859,11 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 2.406.490,18 €| 2.387.758,22 €|2.459.758,22 €|2.459.758,22 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 1.406.332,61 €| 1.338.053,18 €|1.410.053,18 €|1.410.053,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 1.026.000,00 €| 1.026.000,00 €|1.098.000,00 €|1.098.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 380.332,61 €| 312.053,18 €| 312.053,18 €| 312.053,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 1.000.157,57 €| 1.049.705,04 €|1.049.705,04 €|1.049.705,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 3.548.435,97 €| 3.323.269,02 €|3.730.985,21 €|3.731.658,11 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 172.203,91 €| 169.862,00 €| 145.829,70 €| 183.765,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 72.000,00 €| 72.000,00 €| 47.967,70 €| 84.617,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 100.203,91 €| 97.862,00 €| 97.862,00 €| 99.147,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 2.918.911,72 €| 2.556.770,31 €|2.988.518,80 €|3.121.226,27 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 457.320,34 €| 596.636,71 €| 596.636,71 €| 426.666,71 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 210.315,64 €| 470.820,66 €| 470.820,66 €| 179.708,96 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 247.004,70 €| 125.816,05 €| 125.816,05 €| 246.957,75 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.957.366,94 €| 7.847.691,46 €|8.394.912,68 €|8.465.131,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2018 |Ejercicio (1) |trimestre vencido| 31/XII/2017 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.283.176,00 €| 2.133.262,70 €| 1.086.231,35 €| 2.277.831,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 4 APROVISIONAMIENTOS | -418.113,00 €| -738.265,02 €| -369.132,51 €| -817.177,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -112.943,00 €| -100.850,52 €| -50.425,26 €| -122.409,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -305.170,00 €| -637.414,50 €| -318.707,25 €| -694.768,10 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 183.318,00 €| 170.225,28 €| 85.112,64 €| 144.106,77 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 183.318,00 €| 170.225,28 €| 85.112,64 €| 143.712,73 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 394,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.592.998,00 €| -1.055.014,11 €| -527.507,06 €|-1.105.699,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.402.305,00 €| -816.397,17 €| -408.198,59 €| -847.725,50 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -190.693,00 €| -238.616,94 €| -119.308,47 €| -257.973,73 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -196.911,00 €| -191.395,60 €| -116.318,10 €| -222.784,44 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -177.890,00 €| -161.767,39 €| -80.883,70 €| -180.244,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -6.488,00 €| -9.007,92 €| -4.503,96 €| -24.099,56 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.533,00 €| -20.620,29 €| -30.930,44 €| -18.440,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -329.899,00 €| -336.000,00 €| -168.000,00 €| -336.947,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -329.899,00 €| -336.000,00 €| -168.000,00 €| -336.947,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 190.927,00 €| 190.926,65 €| 95.463,32 €| 190.926,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 904,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A DETERIOROS Y PÉRDIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | 0,00 €| 0,00 €| 0,00 €| 904,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| 904,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 13 OTROS RESULTADOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 119.500,00 €| 173.739,90 €| 85.849,64 €| 131.159,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 49,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 49,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -119.500,00 €| -167.595,62 €| -83.797,79 €| -127.378,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -59.500,00 €| -105.665,58 €| -52.832,79 €| -67.500,47 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -60.000,00 €| -61.930,04 €| -30.965,00 €| -59.878,32 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -119.500,00 €| -167.595,62 €| -83.797,79 €| -127.328,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 6.144,28 €| 2.051,85 €| 3.830,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -2.514,91 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 6.144,28 €| 2.051,85 €| 1.315,61 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 6.144,28 €| 2.051,85 €| 1.315,61 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 2.051,85 €| 1.315,61 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | 0,00 €| 68.279,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | 0,00 €| -17.069,86 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 51.209,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | -95.463,32 €| -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. | | | 23.865,83 €| 47.731,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -71.597,49 €| -143.194,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -69.545,64 €| -90.669,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| | (importe en EUR)|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |Prevision inicial| Previsiones |Situación fin | |
| |2018 | actuales (1) |trimestre vencido|31/XII/2017|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| BALANCE |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| ACTIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| Cuentas |A) ACTIVO NO CORRIENTE | 109.744.328,90 €|110.015.587,87 €| 114.884.361,99 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 20, (280), (290) |I. Inmovilizado intangible. | 5.425.690,19 €| 5.424.432,79 €| 5.477.127,36 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 21, (281), (291), 23 |II. Inmovilizado material | 49.970.562,56 €| 50.022.522,22 €| 50.770.786,38 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 22, (282), (292) |III. Inversiones inmobiliarias. | 17.960.175,77 €| 18.021.165,44 €| 18.119.457,12 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | |
| (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 34.858.190,86 €| 38.827.714,57 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | |
| 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 34.691.649,63 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 474 |VI. Activos por Impuesto diferido. | 1.696.250,75 €| 1.689.276,56 €| 1.689.276,56 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |B) ACTIVO CORRIENTE | 37.800.354,14 €| 37.434.541,97 €| 35.848.725,44 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 29.516.604,89 €| 29.516.604,89 €| 29.516.604,89 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 4.900.759,25 €| 4.671.791,46 €| 2.908.631,08 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 406.800,00 €| 376.791,46 €| 338.957,35 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 44, 460, 470, 471, 472, 544 |3. Otros deudores | 4.493.959,25 €| 4.295.000,00 €| 2.569.673,73 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 3.126.740,00 €| 3.002.500,00 €| 3.191.281,32 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | |
|548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 202.500,00 €| 210.000,00 €| 206.176,51 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 480, 567 |V. Periodificaciones a corto plazo. | 8.450,00 €| 8.500,00 €| 886,02 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 45.300,00 €| 25.145,62 €| 25.145,62 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |TOTAL ACTIVO (A+B) | 147.544.683,04 €|147.450.129,84 €| 150.733.087,43 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |A) PATRIMONIO NETO | 56.374.218,09 €| 56.087.191,82 €| 58.662.246,06 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |A-1) Fondos propios. | 20.005.608,22 €| 19.569.779,19 €| 19.869.248,19 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| | I. Capital | 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 100, 101, 102 | 1. Capital escriturado | 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 110 | II. Prima de emisión. | 4.337.588,63 €| 4.337.588,63 €| 4.337.588,63 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 112, 113, 114, 119 | III. Reservas. | 9.884.268,61 €| 9.603.693,09 €| 9.603.693,09 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 120, (121) | V. Resultado de ejercicios anteriores. | -4.377.268,43 €| -4.110.403,93 €| -4.110.403,93 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 118 | VI. Otras aportaciones de socios. | 1.005.177,00 €| 1.005.177,00 €| 1.005.177,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 129 | VII. Resultado de ejercicio | 185.677,01 €| -236.441,00 €| 63.028,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 137 |A.2) Ajustes en patrimonio neto | -4.064.768,88 €| -4.064.768,88 €| -4.064.768,88 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 40.433.378,75 €| 40.582.181,51 €| 42.857.766,75 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |B) PASIVO NO CORRIENTE. | 54.183.063,92 €| 54.694.886,40 €| 58.536.474,02 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 14 |I. Provisiones a largo plazo | 133.350,00 €| 133.294,15 €| 133.294,15 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |II. Deudas a largo plazo. | 36.682.546,43 €| 37.122.893,95 €| 40.048.043,76 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 1605, 170 |1. Deudas con entidades de crédito. | 30.668.735,11 €| 30.995.055,72 €| 33.587.904,33 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 6.013.811,32 €| 6.127.838,23 €| 6.460.139,43 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 479 |IV. Pasivos por impuesto diferido. | 13.504.774,38 €| 13.532.934,24 €| 14.312.903,70 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 181 |V. Periodificaciones a largo plazo. | 3.862.393,11 €| 3.905.764,06 €| 4.042.232,41 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |C) PASIVO CORRIENTE | 36.987.401,03 €| 36.668.051,62 €| 33.534.367,35 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 499, 529 |I. Provisiones a corto plazo. | 110.600,00 €| 100.660,37 €| 100.660,37 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |II. Deudas a corto plazo. | 5.020.030,43 €| 4.583.969,46 €| 3.474.791,18 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 2.919.169,22 €| 2.496.848,61 €| 1.425.105,02 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | |
| 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 2.100.861,21 €| 2.087.120,85 €| 2.049.686,16 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | |
| 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 3.016.572,89 €| 2.855.682,51 €| 1.745.465,54 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |IV. Acreedores comerciales y otras cuentas a pagar. | 28.637.855,91 €| 28.957.739,28 €| 28.061.477,95 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 42.545,00 €| 101.243,45 €| 45.025,66 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 28.595.310,91 €| 28.856.495,83 €| 28.016.452,29 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| 485, 568 |V. Periodificaciones a corto plazo | 202.341,80 €| 170.000,00 €| 151.972,31 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 147.544.683,04 €|147.450.129,84 €| 150.733.087,43 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | (importe en EUR)|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | Prevision del Ejercicio |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| |Prevision inicial|Estimaciones anuales|Situación fin | |
| |2018 |cierre ejercicio |trimestre vencido|31/XII/2017|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 700, 701, 702, 703, 704, 705, | | | | | |
| (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 3.432.269,98 €| 3.541.055,00 €| 1.801.514,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -207.584,00 €| -207.584,00 €| -103.792,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
|(600), (601), (602), 606, (607), 608, | | | | | |
|609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -483.299,68 €| -536.165,00 €| -269.761,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.522.884,00 €| 1.607.567,00 €| 796.067,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (64) | 6 GASTOS DE PERSONAL | -1.484.514,46 €| -1.498.834,00 €| -614.943,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.883.681,12 €| -2.011.459,00 €| -999.436,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.898.389,00 €| -1.916.468,00 €| -944.973,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.695.319,00 €| 3.090.576,00 €| 1.545.458,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (670), (671), (672), (690), (691), (692), | | | | | |
| 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | A OTROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (678), 778 | 12 OTROS RESULTADOS | -7.000,00 €| 130.542,00 €| 72.538,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.686.004,72 €| 2.199.230,00 €| 1.282.672,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.700,00 €| 4.000,00 €| 1.211,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.341.704,87 €| -1.295.348,00 €| -648.693,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | -1.014.322,84 €| -1.014.323,00 €| -507.162,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (666), (667), (673), (675), (696), (697), | | | | | |
| (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -2.350.327,71 €| -2.305.671,00 €| -1.154.644,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 335.677,01 €| -106.441,00 €| 128.028,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -150.000,00 €| -130.000,00 €| -65.000,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | D RESULTADO DEL EJERCICIO C+19 | 185.677,01 €| -236.441,00 €| 63.028,00 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+

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

BALANCE
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |Prevision inicial| Previsiones |Situación fin | |
| |2018 | actuales (1) |trimestre vencido| 31/XII/2017 |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 583.245,00 €| 583.305,10 €| 592.639,52 €| 655.270,60 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 12.157,00 €| 12.157,00 €| 1.067,46 €| 1.554,15 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 571.088,00 €| 571.088,00 €| 591.511,96 €| 653.656,35 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | |
| (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | |
| 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 60,10 €| 60,10 €| 60,10 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |B) ACTIVO CORRIENTE | 1.765.257,01 €|1.959.971,05 €| 1.793.420,21 €|1.784.878,21 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 33.200,00 €| 37.221,05 €| 37.221,05 €| 37.221,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 628.357,01 €| 396.550,00 €| 394.003,70 €| 448.390,69 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 533.707,01 €| 301.900,00 €| 266.094,09 €| 345.249,74 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 44, 460, 470, 471, 472, 544 |3. Otros deudores | 94.650,00 €| 94.650,00 €| 127.909,61 €| 103.140,95 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | |
|548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €|1.498.000,00 €| 1.336.385,64 €|1.271.836,86 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 480, 567 |V. Periodificaciones a corto plazo. | 1.082.900,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 20.800,00 €| 28.200,00 €| 25.809,82 €| 27.429,61 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.348.502,01 €|2.543.276,15 €| 2.386.059,73 €|2.440.148,81 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A) PATRIMONIO NETO | 2.058.128,01 €|2.037.599,33 €| 2.111.655,24 €|2.161.752,91 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A-1) Fondos propios. | 1.600.509,01 €|1.899.371,22 €| 1.906.468,11 €|1.602.103,93 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| | I. Capital | 1.623.328,01 €|1.623.328,01 €| 1.623.328,01 €|1.623.328,01 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 100, 101, 102 | 1. Capital escriturado | 1.623.328,01 €|1.623.328,01 €| 1.623.328,01 €|1.623.328,01 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 112, 113, 114, 119 | III. Reservas. | 56.865,00 €| 344.367,84 €| 344.367,84 €| 56.865,31 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 120, (121) | V. Resultado de ejercicios anteriores. | -79.684,00 €| -78.089,08 €| -78.089,08 €| -79.684,31 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 9.764,45 €| 16.861,34 €| 1.594,92 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 457.619,00 €| 138.228,11 €| 205.187,13 €| 559.648,98 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |B) PASIVO NO CORRIENTE. | 9.781,00 €| 9.195,58 €| 9.362,98 €| 9.530,38 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 14 |I. Provisiones a largo plazo | 8.904,00 €| 8.903,51 €| 8.903,51 €| 8.903,51 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 877,00 €| 292,07 €| 459,47 €| 626,87 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |C) PASIVO CORRIENTE | 280.593,00 €| 496.481,24 €| 265.041,51 €| 268.865,52 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudas a corto plazo. | 0,00 €| 632,47 €| 632,47 €| 810,92 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | |
| 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 632,47 €| 632,47 €| 810,92 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | |
| 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 590,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |IV. Acreedores comerciales y otras cuentas a pagar. | 280.003,00 €| 495.848,77 €| 264.409,04 €| 268.054,60 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 35.101,00 €| 35.101,00 €| 2.103,99 €| 25.843,93 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 244.902,00 €| 460.747,77 €| 262.305,05 €| 242.210,67 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 2.348.502,01 €|2.543.276,15 €| 2.386.059,73 €|2.440.148,81 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | Prevision del Ejercicio |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| |Prevision inicial|Estimaciones anuales|Situación fin | |
| |2018 |cierre ejercicio |trimestre vencido| 31/XII/2017 |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, | | | | | |
| (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 977.035,00 €| 1.039.787,10 €| 519.893,55 €| 967.998,13 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| 0,00 €| 0,00 €| 3.864,12 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
|(600), (601), (602), 606, (607), 608, | | | | | |
|609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -396.957,00 €| -380.496,86 €| -169.673,39 €| -372.572,99 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.967.824,00 €| 1.705.903,00 €| 868.160,56 €| 1.723.033,93 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.568.441,00 €| -1.545.564,48 €| -767.532,24 €|-1.476.517,34 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -821.674,00 €| -814.477,18 €| -436.293,58 €| -813.346,65 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -266.831,00 €| -136.462,16 €| -68.231,08 €| -151.749,52 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 100.747,00 €| 133.918,03 €| 66.959,02 €| 99.463,88 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (670), (671), (672), (690), (691), (692), | | | | | |
| 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A OTROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| 15.375,85 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -8.297,00 €| 2.607,45 €| 13.282,84 €| -4.450,59 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 8.297,00 €| 7.157,00 €| 3.578,50 €| 6.045,51 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (666), (667), (673), (675), (696), (697), | | | | | |
| (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 8.297,00 €| 7.157,00 €| 3.578,50 €| 6.045,51 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 9.764,45 €| 16.861,34 €| 1.594,92 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 9.764,45 €| 16.861,34 €| 1.594,92 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| | (importe en EUR)|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |Prevision inicial| Previsiones |Situación fin | |
| |2018 | actuales (1) |trimestre vencido|31/XII/2017|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| BALANCE |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| ACTIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| Cuentas |A) ACTIVO NO CORRIENTE | 10.278.254,26 €|10.278.254,26 €| 10.813.819,03 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 20, (280), (290) |I. Inmovilizado intangible. | 12.933,60 €| 12.933,60 €| 9.415,98 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 21, (281), (291), 23 |II. Inmovilizado material | 9.779.379,01 €| 9.779.379,01 €| 10.235.910,08 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | |
| (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 387.105,23 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | |
| 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 387.105,23 €| 469.769,49 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 474 |VI. Activos por Impuesto diferido. | 98.836,42 €| 98.836,42 €| 98.723,48 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |B) ACTIVO CORRIENTE | 2.172.624,17 €| 2.172.624,17 €| 1.883.155,30 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 2.142.800,00 €| 2.142.800,00 €| 1.862.578,34 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1.116.300,00 €| 1.116.300,00 €| 985.511,05 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.026.500,00 €| 1.026.500,00 €| 877.067,29 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 17.324,17 €| 17.324,17 €| 1.724,70 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | |
|548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 480, 567 |V. Periodificaciones a corto plazo. | 7.500,00 €| 7.500,00 €| 7.468,59 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 5.000,00 €| 5.000,00 €| 11.383,67 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |TOTAL ACTIVO (A+B) | 12.450.878,43 €|12.450.878,43 €| 12.696.974,33 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |A) PATRIMONIO NETO | 7.737.419,26 €| 7.737.419,26 €| 7.265.489,84 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |A-1) Fondos propios. | -188.245,36 €| -188.245,36 €| -347.166,72 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| | I. Capital | 70.070,00 €| 70.070,00 €| 70.070,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 100, 101, 102 | 1. Capital escriturado | 70.070,00 €| 70.070,00 €| 70.070,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 112, 113, 114, 119 | III. Reservas. | 9.167,81 €| 9.167,81 €| 9.167,81 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 120, (121) | V. Resultado de ejercicios anteriores. | -267.483,17 €| -62.397,17 €| -267.144,37 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 129 | VII. Resultado de ejercicio | 0,00 €| -205.086,00 €| -159.260,16 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 7.925.664,62 €| 7.925.664,62 €| 7.612.656,56 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |B) PASIVO NO CORRIENTE. | 2.952.014,92 €| 2.952.014,92 €| 3.279.148,55 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |II. Deudas a largo plazo. | 444.005,76 €| 444.005,76 €| 660.979,09 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 1605, 170 |1. Deudas con entidades de crédito. | 434.034,97 €| 434.034,97 €| 653.129,20 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 9.970,79 €| 9.970,79 €| 7.849,89 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 479 |IV. Pasivos por impuesto diferido. | 2.508.009,16 €| 2.508.009,16 €| 2.618.169,46 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |C) PASIVO CORRIENTE | 1.761.444,25 €| 1.761.444,25 €| 2.152.335,94 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |II. Deudas a corto plazo. | 1.479.444,25 €| 1.479.444,25 €| 1.796.892,42 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 217.444,25 €| 217.444,25 €| 108.622,70 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | |
| 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 1.262.000,00 €| 1.262.000,00 €| 1.688.269,72 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | |
| 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |IV. Acreedores comerciales y otras cuentas a pagar. | 282.000,00 €| 282.000,00 €| 355.443,52 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 45.000,00 €| 45.000,00 €| 48.175,34 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 237.000,00 €| 237.000,00 €| 307.268,18 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 12.450.878,43 €|12.450.878,43 €| 12.696.974,33 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | (importe en EUR)|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | Prevision del Ejercicio |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| |Prevision inicial|Estimaciones anuales|Situación fin | |
| |2018 |cierre ejercicio |trimestre vencido|31/XII/2017|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 700, 701, 702, 703, 704, 705, | | | | | |
| (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.649.045,00 €| 1.591.500,00 €| 803.323,57 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
|(600), (601), (602), 606, (607), 608, | | | | | |
|609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -387.013,00 €| -410.806,00 €| -256.410,44 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 995.090,00 €| 886.831,00 €| 429.937,89 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (64) | 6 GASTOS DE PERSONAL | -1.087.041,00 €| -1.087.041,00 €| -506.230,11 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.054.968,00 €| -1.050.311,00 €| -554.621,74 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -620.103,00 €| -620.103,00 €| -289.888,90 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 527.429,00 €| 527.429,00 €| 241.851,79 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (670), (671), (672), (690), (691), (692), | | | | | |
| 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | A OTROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (678), 778 | 12 OTROS RESULTADOS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 22.439,00 €| -162.501,00 €| -132.037,94 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 153,00 €| 123,42 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.439,00 €| -41.100,00 €| -25.707,90 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (666), (667), (673), (675), (696), (697), | | | | | |
| (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -22.439,00 €| -40.947,00 €| -25.584,48 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -203.448,00 €| -157.622,42 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -1.638,00 €| -1.637,74 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+
| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -205.086,00 €| -159.260,16 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Reus Serveis Municipals S.A. (código BDGEL: "09-43-123-AP-019")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| | |Estimaciones | Situacion fin | |
| | |actuales de | trimestre | |
| |Prevision inicial2018|cierre Ejercicio (1)| vencido | 31/XII/2017 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 216.490.078,78 €| 204.177.716,27 €|216.501.994,87 €|225.155.662,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Inmovilizado intangible. | 9.892.472,15 €| 9.796.361,48 €| 10.043.193,84 €| 10.352.238,31 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 136.754,72 €| 138.292,17 €| 74.216,91 €| 111.842,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 9.755.717,43 €| 9.658.069,31 €| 9.968.976,93 €| 10.240.395,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II.Inmovilizado material | 28.540.551,37 €| 28.519.487,71 €| 27.496.120,84 €| 27.838.864,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 210, (2910) |Terrenos | 12.815.929,82 €| 12.815.929,82 €| 13.195.065,83 €| 13.304.889,82 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 239 |Anticipos | 197.788,92 €| 197.788,92 €| 494.958,20 €| 197.788,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 15.526.832,63 €| 15.505.768,97 €| 13.806.096,81 €| 14.336.185,83 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Inversiones inmobiliarias. | 115.356.985,79 €| 103.140.751,79 €|111.127.292,20 €|119.087.836,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 220, (2920) |Terrenos | 2.606.249,53 €| 2.606.249,53 €| 2.606.249,53 €| 2.606.249,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 221, (282), (2921) |Construcciones | 112.750.736,26 €| 100.534.502,26 €|108.521.042,67 €|116.481.586,71 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 62.269.755,68 €| 36.405.862,38 €| 36.405.862,38 €| 36.405.862,38 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 420.746,27 €| 26.284.639,57 €| 31.406.565,60 €| 31.394.327,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 474 |VI. Activos por impuesto diferido. | 9.567,52 €| 30.613,34 €| 22.960,01 €| 76.534,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) ACTIVO CORRIENTE | 39.735.123,43 €| 45.388.066,08 €| 47.385.874,41 €| 43.552.740,32 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Activos no corrientes mantenidos para la venta. | 26.791.166,34 €| 26.791.166,70 €| 26.791.166,70 €| 26.791.166,70 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 26.791.166,70 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 26.791.166,70 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 26.791.166,34 €| 26.791.166,70 €| 26.791.166,70 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Existencias. | 748.650,34 €| 748.650,34 €| 933.871,53 €| 926.481,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 748.650,34 €| 748.650,34 €| 933.871,53 €| 926.481,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 11.522.766,30 €| 11.472.038,39 €| 11.480.532,72 €| 11.705.672,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 5.941.662,80 €| 5.652.854,21 €| 5.607.037,86 €| 5.843.937,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 5.581.103,50 €| 5.819.184,18 €| 5.873.494,86 €| 5.861.734,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 604.000,00 €| 5.000,00 €| 438.362,05 €| 697.883,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 6.500,00 €| 1.510.000,00 €| 1.447.171,53 €| 1.790.909,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 18.999,05 €| 19.288,05 €| 29.667,90 €| 19.288,86 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 43.041,40 €| 4.841.922,60 €| 6.265.101,98 €| 1.621.337,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |TOTAL ACTIVO (A+B) | 256.225.202,21 €| 249.565.782,35 €|263.887.869,28 €|268.708.403,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A) PATRIMONIO NETO | 142.119.773,37 €| 133.787.532,35 €|139.038.559,35 €|142.554.577,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A-1) Fondos propios. | 85.285.220,64 €| 81.847.416,87 €| 83.655.199,27 €| 83.702.879,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 72.050.000,00 €| 72.050.000,00 €| 72.050.000,00 €| 72.050.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 11.687.761,64 €| 2.088.848,72 €| 2.088.848,72 €| 11.029.122,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 9.564.030,42 €| 9.564.030,42 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 129 |VII. Resultado de ejercicio | 1.547.459,00 €| -1.855.462,27 €| -47.679,87 €| 623.756,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | -28.702,58 €| -91.840,04 €| -183.680,06 €| -229.989,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 56.863.255,31 €| 52.031.955,52 €| 55.567.040,14 €| 59.081.687,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 61.486.501,66 €| 58.430.770,78 €| 70.101.093,86 €| 71.934.840,35 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Provisiones a largo plazo | 86.766,35 €| 86.766,35 €| 93.100,37 €| 86.766,35 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 86.766,35 €| 86.766,35 €| 93.100,37 €| 86.766,35 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Deudas a largo plazo. | 37.364.004,33 €| 36.922.449,24 €| 46.898.836,03 €| 47.043.299,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1605, 170 |Deudas con entidades de crédito. | 33.506.995,08 €| 33.035.056,82 €| 42.309.380,62 €| 42.298.352,26 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 3.857.009,25 €| 3.887.392,42 €| 4.589.455,41 €| 4.744.947,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 479 |IV. Pasivos por impuesto diferido. | 16.052.883,06 €| 14.271.849,77 €| 15.384.041,91 €| 16.504.248,94 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 181 |V. Periodificaciones a largo plazo. | 7.982.847,92 €| 7.149.705,42 €| 7.725.115,55 €| 8.300.525,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |C) PASIVO CORRIENTE | 33.750.356,91 €| 33.750.356,91 €| 34.239.412,83 €| 34.728.468,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 52.618.927,18 €| 57.347.479,22 €| 54.748.216,07 €| 54.218.985,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Provisiones a corto plazo. | 692.907,96 €| 608.892,01 €| 720.579,43 €| 643.882,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 692.907,96 €| 608.892,01 €| 720.579,43 €| 643.882,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudas a corto plazo. | 10.720.768,21 €| 11.922.743,86 €| 9.875.007,31 €| 12.217.238,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 9.681.747,34 €| 10.151.091,87 €| 7.619.820,97 €| 9.834.327,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 1.039.020,87 €| 1.771.651,99 €| 2.255.186,34 €| 2.382.911,42 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 1.784.549,41 €| 5.601.545,33 €| 6.390.047,10 €| 1.466.975,94 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 5.352.666,94 €| 5.146.263,36 €| 3.107.307,00 €| 4.844.741,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 2.839.500,95 €| 3.012.462,77 €| 1.664.419,25 €| 2.967.611,41 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.513.165,99 €| 2.133.800,59 €| 1.442.887,75 €| 1.877.130,03 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 317.677,75 €| 317.677,75 €| 415.862,40 €| 317.677,75 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 256.225.202,21 €| 249.565.782,35 €|263.887.869,28 €|268.708.403,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2018 |Ejercicio (1) |trimestre vencido| 31/XII/2017 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OPERACIONES CONTINUADAS | 1.547.459,00 €| 1.547.459,00 €| 1.547.459,00 €| 1.547.459,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 25.075.094,00 €| 25.466.566,34 €| 13.191.295,40 €|24.933.953,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| -23.928,64 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | 0,00 €| 0,00 €| -426,76 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 4 APROVISIONAMIENTOS | -5.086.801,00 €| -5.683.078,51 €| -2.704.593,55 €|-5.430.907,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.151.484,00 €| -2.654.812,00 €| -1.459.257,04 €|-2.201.121,30 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -887.017,00 €| -909.821,86 €| -389.065,20 €| -874.626,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -2.048.300,00 €| -2.118.444,65 €| -856.271,31 €|-2.355.160,06 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 206.650,00 €| 517.591,37 €| 255.164,10 €| 586.708,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 199.650,00 €| 507.591,37 €| 250.226,02 €| 577.316,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 7.000,00 €| 10.000,00 €| 4.938,08 €| 9.392,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -5.362.748,00 €| -5.287.076,23 €| -2.557.140,86 €|-5.304.028,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.091.797,00 €| -4.044.319,96 €| -1.931.611,44 €|-4.039.773,64 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -1.270.951,00 €| -1.242.756,27 €| -625.529,42 €|-1.264.254,69 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.725.701,00 €| -4.972.672,42 €| -2.306.771,69 €|-5.190.115,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -3.610.294,00 €| -3.703.367,00 €| -1.805.272,52 €|-4.017.794,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -731.666,00 €| -740.333,52 €| -395.993,01 €| -737.744,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -338.441,00 €| -472.893,13 €| -86.244,84 €| -365.736,99 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -45.300,00 €| -56.078,77 €| -19.261,32 €| -68.840,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -9.320.308,00 €| -18.325.038,89 €| -9.143.090,36 €|-7.371.480,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -9.320.308,00 €| -18.325.038,89 €| -9.143.090,36 €|-7.371.480,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 4.112.494,00 €| 9.282.069,43 €| 4.641.034,51 €| 3.054.135,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 149.005,44 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | -1.000,00 €| -1.000,00 €| 826,45 €|-1.426.995,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A DETERIOROS Y PÉRDIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | -1.000,00 €| -1.000,00 €| 826,45 €|-1.426.995,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | -1.000,00 €| -1.000,00 €| 826,45 €|-1.426.995,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 13 OTROS RESULTADOS | 156.051,00 €| 83.846,20 €| 41.923,10 €| -42.451,56 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| -42.451,56 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | 156.051,00 €| 83.846,20 €| 41.923,10 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 5.053.731,00 €| 1.081.207,29 €| 1.418.220,34 €| 3.933.895,74 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 26.414,00 €| 58.464,32 €| 29.964,72 €| 94.549,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 26.414,00 €| 58.464,32 €| 29.964,72 €| 94.549,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -2.963.693,00 €| -2.820.665,49 €| -1.408.630,74 €|-3.137.210,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -742,00 €| -6.504,00 €| -3.252,00 €| -6.352,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -2.843.663,00 €| -2.694.873,07 €| -1.345.734,53 €|-3.130.857,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -119.288,00 €| -119.288,42 €| -59.644,21 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -209.373,00 €| -174.468,39 €| -87.234,19 €| -257.957,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 8.898,69 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -3.146.652,00 €| -2.936.669,56 €| -1.465.900,21 €|-3.291.718,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 1.907.079,00 €| -1.855.462,27 €| -47.679,87 €| 642.177,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | -359.620,00 €| 0,00 €| 0,00 €| -18.420,60 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 1.547.459,00 €| -1.855.462,27 €| -47.679,87 €| 623.756,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 1.547.459,00 €| -1.855.462,27 €| -47.679,87 €| 623.756,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -47.679,87 €| 623.756,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | 4.641.034,51 €|-3.054.135,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | 1.160.258,63 €| -763.533,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 5.801.293,14 €|-3.817.669,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 5.753.613,27 €|-3.193.912,97 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL (código BDGEL: "09-43-123-AP-021")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | |Estimaciones |Situacion fin | |
| | |actuales de |trimestre | |
| |Prevision inicial2018|cierre Ejercicio (1)|vencido | 31/XII/2017 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 95.432,68 €| 96.052,91 €| 81.499,66 €| 86.561,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 54.248,92 €| 53.673,59 €| 39.120,34 €| 44.182,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 54.248,92 €| 53.673,59 €| 39.120,34 €| 44.182,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 22.158,73 €| 22.158,73 €| 22.158,73 €| 22.158,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 12.320,00 €| 12.320,00 €| 12.320,00 €| 12.320,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 6.705,03 €| 7.900,59 €| 7.900,59 €| 7.900,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 2.596.872,54 €| 2.158.891,92 €|2.168.681,87 €|2.174.561,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 2.330.429,73 €| 1.874.859,42 €|1.884.649,37 €|1.914.170,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.328.690,84 €| 1.873.952,37 €|1.883.742,32 €|1.913.732,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 1.738,89 €| 907,05 €| 907,05 €| 438,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 266.227,81 €| 284.032,50 €| 284.032,50 €| 260.391,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 215,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.692.305,22 €| 2.254.944,83 €|2.250.181,53 €|2.261.123,66 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 236.790,31 €| 278.006,71 €| 273.243,41 €| 243.542,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 236.790,31 €| 278.006,71 €| 273.243,41 €| 243.542,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 166.506,31 €| 183.542,51 €| 183.542,51 €| 148.281,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 129 |VII. Resultado de ejercicio | 10.284,00 €| 34.464,20 €| 29.700,90 €| 35.260,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 26.506,02 €| 30.914,36 €| 30.914,36 €| 30.914,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 26.033,86 €| 30.914,36 €| 30.914,36 €| 30.914,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 26.033,86 €| 30.914,36 €| 30.914,36 €| 30.914,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 472,16 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 2.429.008,89 €| 1.946.023,76 €|1.946.023,76 €|1.986.666,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 5.829,55 €| 385,31 €| 385,31 €| 7.388,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 3.509,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 5.829,55 €| 385,31 €| 385,31 €| 3.878,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 63,64 €| 63,64 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 2.423.179,34 €| 1.945.574,81 €|1.945.574,81 €|1.979.278,66 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 275.684,57 €| 1.879.297,03 €|1.879.297,03 €|1.756.363,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.147.494,77 €| 66.277,78 €| 66.277,78 €| 222.915,26 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 2.692.305,22 €| 2.254.944,83 €|2.250.181,53 €|2.261.123,66 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2018 |Ejercicio (1) |trimestre vencido| 31/XII/2017 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OPERACIONES CONTINUADAS | 10.284,00 €| 10.284,00 €| 10.284,00 €| 10.284,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 6.023.732,00 €| 6.471.754,40 €| 3.243.877,20 €| 5.959.054,37 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 4 APROVISIONAMIENTOS | -4.053.078,00 €| -4.513.348,80 €| -2.256.674,40 €|-4.011.091,91 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -7.117,00 €| 0,00 €| 0,00 €| -651,72 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.045.961,00 €| -4.513.348,80 €| -2.256.674,40 €|-4.010.440,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 0,00 €| 4.468,80 €| 388,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 0,00 €| 4.468,80 €| 388,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.661.770,00 €| -1.628.133,60 €| -814.066,80 €|-1.599.821,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.356.652,00 €| -1.322.157,60 €| -661.078,80 €|-1.231.958,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -305.118,00 €| -305.976,00 €| -152.988,00 €| -367.863,51 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.600,00 €| -285.880,00 €| -142.940,00 €| -293.524,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -288.750,00 €| -284.568,00 €| -142.284,00 €| -289.328,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -1.312,00 €| -656,00 €| -3.276,39 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | 0,00 €| 0,00 €| 0,00 €| -919,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -10.200,00 €| -10.708,88 €| -5.354,44 €| -10.664,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -10.200,00 €| -10.708,88 €| -5.354,44 €| -10.664,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A DETERIOROS Y PÉRDIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 13 OTROS RESULTADOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 8.084,00 €| 33.683,12 €| 29.310,36 €| 44.340,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 3.200,00 €| 969,65 €| 484,82 €| 2.653,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 3.200,00 €| 969,65 €| 484,82 €| 2.653,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -1.000,00 €| -188,57 €| -94,28 €| -832,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -1.000,00 €| -188,57 €| -94,28 €| -832,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | 2.200,00 €| 781,08 €| 390,54 €| 1.820,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 10.284,00 €| 34.464,20 €| 29.700,90 €| 46.160,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -10.900,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 10.284,00 €| 34.464,20 €| 29.700,90 €| 35.260,77 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 10.284,00 €| 34.464,20 €| 29.700,90 €| 35.260,77 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 29.700,90 €| 35.260,77 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 29.700,90 €| 35.260,77 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+

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

Resumen de ingresos
+--------+------------+--------------+------------+------------+-----------+------------+
| | Ejercicio corriente |Ejercicios | |
| | |cerrados | |
+--------+------------+--------------+------------+------------+-----------+------------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|Estimación |
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|de derechos |
| |Presupuesto |definitivas al|Netos (2) | | |reconocidos |
| |2018 |final de | | | |netos a |
| | |ejercicio (1) | | | |31/12/2018 |
+--------+------------+--------------+------------+------------+-----------+------------+
|3 |361.355,00 €| 361.355,00 €|212.799,42 €|190.805,70 €|17.597,69 €|212.799,42 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|4 |551.000,00 €| 551.000,00 €|330.800,00 €|310.000,00 €|22.500,00 €|330.800,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|7 | 0,00 €| 97.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+-------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+------------+--------------+------------+------------+------------+-------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de|
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| |Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| |2018 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2018 |
+------+------------+--------------+------------+------------+------------+-------------+
|1 |294.655,00 €| 294.655,00 €|113.510,32 €|113.510,32 €| 4.712,00 €| 113.510,32 €|
+------+------------+--------------+------------+------------+------------+-------------+
|2 |602.105,00 €| 602.105,00 €|319.894,88 €|246.105,70 €| 63.156,32 €| 319.894,88 €|
+------+------------+--------------+------------+------------+------------+-------------+
|3 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|4 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 600,00 €| 0,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|6 | 5.000,00 €| 102.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+------------+--------------+------------+------------+------------+-------------+

Desglose de ingresos
+--------+------------+--------------+------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+------------+--------------+------------+------------+-----------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|
| |Presupuesto |definitivas al|Netos (2) | | |
| |2018 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+-----------+
|3 |361.355,00 €| 361.355,00 €|212.799,42 €|190.805,70 €|17.597,69 €|
+--------+------------+--------------+------------+------------+-----------+
|34 |352.755,00 €| 352.755,00 €|199.129,92 €|177.136,20 €|12.699,89 €|
+--------+------------+--------------+------------+------------+-----------+
|344 |322.380,00 €| 322.380,00 €|162.328,42 €|161.221,20 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|349 | 30.375,00 €| 30.375,00 €| 36.801,50 €| 15.915,00 €|12.699,89 €|
+--------+------------+--------------+------------+------------+-----------+
|39 | 8.600,00 €| 8.600,00 €| 13.669,50 €| 13.669,50 €| 4.897,80 €|
+--------+------------+--------------+------------+------------+-----------+
|399 | 8.600,00 €| 8.600,00 €| 13.669,50 €| 13.669,50 €| 4.897,80 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |551.000,00 €| 551.000,00 €|330.800,00 €|310.000,00 €|22.500,00 €|
+--------+------------+--------------+------------+------------+-----------+
|45 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|450 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|450.80 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|46 |501.000,00 €| 501.000,00 €|330.800,00 €|310.000,00 €|22.500,00 €|
+--------+------------+--------------+------------+------------+-----------+
|461 |150.000,00 €| 150.000,00 €| 50.000,00 €| 50.000,00 €|22.500,00 €|
+--------+------------+--------------+------------+------------+-----------+
|462 |351.000,00 €| 351.000,00 €|280.800,00 €|260.000,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|52 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|7 | 0,00 €| 97.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|71 | 0,00 €| 97.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2018|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 294.655,00 €| 294.655,00 €|113.510,32 €|113.510,32 €| 4.712,00 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 185.000,00 €| 185.000,00 €| 83.298,12 €| 83.298,12 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 151.500,00 €| 151.500,00 €| 64.199,42 €| 64.199,42 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 151.500,00 €| 151.500,00 €| 64.199,42 €| 64.199,42 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 33.500,00 €| 33.500,00 €| 19.098,70 €| 19.098,70 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 44.655,00 €| 44.655,00 €| 21.184,52 €| 21.184,52 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 29.000,00 €| 29.000,00 €| 13.437,90 €| 13.437,90 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|151 | 15.655,00 €| 15.655,00 €| 7.746,62 €| 7.746,62 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 65.000,00 €| 65.000,00 €| 9.027,68 €| 9.027,68 €| 4.712,00 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 65.000,00 €| 65.000,00 €| 9.027,68 €| 9.027,68 €| 4.712,00 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 65.000,00 €| 65.000,00 €| 9.027,68 €| 9.027,68 €| 4.712,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 602.105,00 €| 602.105,00 €|319.894,88 €|246.105,70 €| 63.156,32 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 42.000,00 €| 42.000,00 €| 22.926,85 €| 19.402,29 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 42.000,00 €| 42.000,00 €| 22.501,28 €| 18.976,72 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 425,57 €| 425,57 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 20.000,00 €| 20.000,00 €| 10.998,05 €| 9.337,87 €| 10.640,83 €|
+------+----------------+--------------+------------+------------+------------+
|212 | 12.000,00 €| 12.000,00 €| 4.737,53 €| 3.156,15 €| 10.071,98 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 8.000,00 €| 8.000,00 €| 6.260,52 €| 6.181,72 €| 568,85 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 535.105,00 €| 535.105,00 €|283.547,14 €|216.572,04 €| 51.085,98 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 6.000,00 €| 6.000,00 €| 2.403,77 €| 2.353,68 €| 340,08 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 6.000,00 €| 6.000,00 €| 2.403,77 €| 2.353,68 €| 340,08 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 40.000,00 €| 40.000,00 €| 18.851,55 €| 16.070,44 €| 7.030,88 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 37.000,00 €| 37.000,00 €| 17.935,61 €| 15.244,42 €| 6.852,17 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 3.000,00 €| 3.000,00 €| 915,94 €| 826,02 €| 178,71 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 6.500,00 €| 6.500,00 €| 2.677,68 €| 2.407,46 €| 1.189,31 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 6.500,00 €| 6.500,00 €| 2.677,68 €| 2.407,46 €| 1.189,31 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 21.000,00 €| 21.000,00 €| 16.421,80 €| 15.994,88 €| 463,17 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 32.355,00 €| 32.355,00 €| 18.217,59 €| 12.681,31 €| 5.033,09 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 22.355,00 €| 22.355,00 €| 9.851,58 €| 8.602,25 €| 2.312,30 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 10.000,00 €| 10.000,00 €| 8.366,01 €| 4.079,06 €| 2.720,79 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 429.250,00 €| 429.250,00 €|224.974,75 €|167.064,27 €| 37.029,45 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 37.500,00 €| 37.500,00 €| 8.819,09 €| 8.075,84 €| 4.240,64 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 391.750,00 €| 391.750,00 €|216.155,66 €|158.988,43 €| 32.788,81 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 5.000,00 €| 5.000,00 €| 2.422,84 €| 793,50 €| 1.429,51 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 5.000,00 €| 5.000,00 €| 2.422,84 €| 793,50 €| 1.429,51 €|
+------+----------------+--------------+------------+------------+------------+
|3 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|31 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|310 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 600,00 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 600,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 5.000,00 €| 102.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 5.000,00 €| 102.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 0,00 €| 97.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t |177.595,57 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 | 42.793,72 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 4.667,50 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 17.595,69 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t | 65.056,91 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 73.789,18 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 2.414,88 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 33.132,75 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |109.336,81 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 29.914,50 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 6.755,83 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-23.158,67 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |110.157,00 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 1.888,00 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |108.269,00 €|
+-------------------------------------------+------+------------+
|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 |108.269,00 €|
+-------------------------------------------+------+------------+

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

Resumen de ingresos
+--------+------------+--------------+------------+------------+-----------+------------+
| | Ejercicio corriente |Ejercicios | |
| | |cerrados | |
+--------+------------+--------------+------------+------------+-----------+------------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|Estimación |
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|de derechos |
| |Presupuesto |definitivas al|Netos (2) | | |reconocidos |
| |2018 |final de | | | |netos a |
| | |ejercicio (1) | | | |31/12/2018 |
+--------+------------+--------------+------------+------------+-----------+------------+
|3 | 83.000,00 €| 83.000,00 €| 46.491,99 €| 18.471,68 €|13.985,10 €| 46.491,99 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|4 |361.294,44 €| 361.294,44 €|263.530,00 €|213.530,00 €| 0,00 €|263.530,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|7 | 13.192,00 €| 13.192,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+-------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+------------+--------------+------------+------------+------------+-------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de|
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| |Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| |2018 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2018 |
+------+------------+--------------+------------+------------+------------+-------------+
|1 |251.369,00 €| 251.369,00 €|126.879,57 €|122.231,96 €| 5.261,96 €| 126.879,57 €|
+------+------------+--------------+------------+------------+------------+-------------+
|2 |191.305,44 €| 191.305,44 €| 77.363,14 €| 68.311,86 €| 56.082,92 €| 77.363,14 €|
+------+------------+--------------+------------+------------+------------+-------------+
|6 | 14.822,00 €| 14.822,00 €| 3.630,61 €| 3.630,61 €| 18.395,00 €| 3.630,61 €|
+------+------------+--------------+------------+------------+------------+-------------+

Desglose de ingresos
+--------+------------+--------------+------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+------------+--------------+------------+------------+-----------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|
| |Presupuesto |definitivas al|Netos (2) | | |
| |2018 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+-----------+
|3 | 83.000,00 €| 83.000,00 €| 46.491,99 €| 18.471,68 €|13.985,10 €|
+--------+------------+--------------+------------+------------+-----------+
|34 | 82.800,00 €| 82.800,00 €| 46.491,99 €| 18.471,68 €|13.985,10 €|
+--------+------------+--------------+------------+------------+-----------+
|349 | 82.800,00 €| 82.800,00 €| 46.491,99 €| 18.471,68 €|13.985,10 €|
+--------+------------+--------------+------------+------------+-----------+
|39 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|399 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |361.294,44 €| 361.294,44 €|263.530,00 €|213.530,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|45 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|450 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|450.80 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|46 |337.881,50 €| 337.881,50 €|263.530,00 €|213.530,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|462 |337.881,50 €| 337.881,50 €|263.530,00 €|213.530,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|48 | 3.412,94 €| 3.412,94 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|52 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|7 | 13.192,00 €| 13.192,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|76 | 13.192,00 €| 13.192,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|762 | 13.192,00 €| 13.192,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2018|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 251.369,00 €| 251.369,00 €|126.879,57 €|122.231,96 €| 5.261,96 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 190.082,00 €| 190.082,00 €|101.053,09 €|101.053,09 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 159.681,00 €| 159.681,00 €| 84.903,43 €| 84.903,43 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 159.681,00 €| 159.681,00 €| 84.903,43 €| 84.903,43 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 30.401,00 €| 30.401,00 €| 16.149,66 €| 16.149,66 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 61.287,00 €| 61.287,00 €| 25.826,48 €| 21.178,87 €| 5.261,96 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 59.287,00 €| 59.287,00 €| 25.826,48 €| 21.178,87 €| 5.261,96 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 59.287,00 €| 59.287,00 €| 25.826,48 €| 21.178,87 €| 5.261,96 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 191.305,44 €| 191.305,44 €| 77.363,14 €| 68.311,86 €| 56.082,92 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 25.000,00 €| 25.000,00 €| 10.010,84 €| 8.609,83 €| 7.989,57 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 25.000,00 €| 25.000,00 €| 10.010,84 €| 8.609,83 €| 7.989,57 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 165.205,44 €| 165.205,44 €| 67.352,30 €| 59.702,03 €| 48.093,35 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 400,00 €| 400,00 €| 63,25 €| 63,25 €| 234,29 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 400,00 €| 400,00 €| 63,25 €| 63,25 €| 234,29 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 29.900,00 €| 29.900,00 €| 5.017,51 €| 3.202,64 €| 13.408,37 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 26.000,00 €| 26.000,00 €| 3.943,83 €| 2.145,46 €| 12.190,30 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 400,00 €| 400,00 €| 0,00 €| 0,00 €| 265,33 €|
+------+----------------+--------------+------------+------------+------------+
|221.02| 500,00 €| 500,00 €| 103,35 €| 103,35 €| 462,97 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 3.000,00 €| 3.000,00 €| 970,33 €| 953,83 €| 489,77 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 1.100,00 €| 1.100,00 €| 419,60 €| 353,05 €| 472,83 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 900,00 €| 900,00 €| 419,60 €| 353,05 €| 308,74 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 164,09 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 18.000,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 14.310,00 €| 14.310,00 €| 7.460,00 €| 4.685,90 €| 21,42 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 12.000,00 €| 12.000,00 €| 6.697,23 €| 3.923,13 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.03| 310,00 €| 310,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 2.000,00 €| 2.000,00 €| 762,77 €| 762,77 €| 21,42 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 101.485,44 €| 101.485,44 €| 54.391,94 €| 51.397,19 €| 33.956,44 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 5.052,51 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 300,00 €| 300,00 €| 68,90 €| 68,90 €| 68,90 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 76.185,44 €| 76.185,44 €| 54.323,04 €| 51.328,29 €| 28.835,03 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 14.822,00 €| 14.822,00 €| 3.630,61 €| 3.630,61 €| 18.395,00 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 14.822,00 €| 14.822,00 €| 3.630,61 €| 3.630,61 €| 18.395,00 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 10,00 €| 10,00 €| 3.630,61 €| 3.630,61 €| 17.761,48 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 633,52 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 3.152,00 €| 3.152,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 11.650,00 €| 11.650,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 53.439,62 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 | 78.020,31 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 12.411,34 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 7.095,58 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t | 97.527,23 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 13.698,89 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 1,04 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 11.947,78 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 25.647,71 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 24.161,56 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 761,74 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-23.399,82 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |101.919,32 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 3.102,84 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 98.816,48 €|
+-------------------------------------------+------+------------+
|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 | 98.816,48 €|
+-------------------------------------------+------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. per a l´Atenció Social (código BDGEL: "09-00-076-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| | Previsión |Estimaciones |Situación fin | |
| | inicial |actuales de |trimestre | |
| | 2018 |cierre ejercicio|vencido | 31/XII/2017 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 412.334,21 €| 439.334,21 €| 243.822,60 €| 110.334,21 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 412.033,71 €| 439.033,71 €| 243.522,10 €| 110.033,71 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 300,50 €| 300,50 €| 300,50 €| 300,50 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) ACTIVO CORRIENTE |1.101.388,44 €| 1.449.428,52 €|1.630.719,61 €|1.641.451,73 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 805.863,37 €| 898.354,46 €|1.079.645,55 €|1.132.128,81 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 221.807,32 €| 460.407,24 €| 460.407,24 €| 457.947,68 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 73.644,58 €| 90.593,65 €| 90.593,65 €| 45.784,21 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 73,17 €| 73,17 €| 73,17 €| 73,17 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 5.517,86 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) |1.513.722,65 €| 1.888.762,73 €|1.874.542,21 €|1.751.785,94 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A) PATRIMONIO NETO | 909.456,78 €| 807.689,08 €| 793.468,56 €| 791.534,85 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A-1) Fondos propios. | 909.456,78 €| 807.689,08 €| 793.468,56 €| 791.534,85 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |I. Dotacion Fundacional / Fondo social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 120, (121) |III. Excedentes de ejercicios anteriores | 879.456,78 €| 760.817,63 €| 760.817,63 €| 717.540,82 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 16.871,45 €| 2.650,93 €| 43.994,03 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 604.265,87 €| 1.081.073,65 €|1.081.073,65 €| 960.251,09 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |II. Deudas a corto plazo. | 19.649,95 €| 20.453,09 €| 20.453,09 €| 29.382,37 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 8.918,75 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 19.649,95 €| 20.453,09 €| 20.453,09 €| 20.463,62 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 589,10 €| 4,33 €| 4,33 €| 4,33 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 584.026,82 €| 1.060.616,23 €|1.060.616,23 €| 930.864,39 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 187.763,08 €| 553.126,04 €| 553.126,04 €| 299.608,24 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 396.263,74 €| 507.490,19 €| 507.490,19 €| 631.256,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |1.513.722,65 €| 1.888.762,73 €|1.874.542,21 €|1.751.785,94 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | | Estimaciones | | |
| | Previsión | actuales de | Situacion fin | |
| | inicial | cierre | trimestre | |
| | 2018 | Ejercicio (1) | vencido | 31/XII/2017 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
|(600), (601), (602), 6060, 6061, 6062, | | | | | |
| 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | |
|611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -973.409,00 €| -812.192,16 €| -406.096,08 €| -878.810,46 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 12.588,18 €| 5.595,05 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.779.939,00 €|-3.723.875,79 €|-1.880.310,87 €|-3.667.573,69 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -652.809,00 €| -660.637,96 €| -330.318,98 €| -568.845,97 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -63.480,00 €| -36.480,00 €| -18.240,00 €| -37.179,84 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | |
| (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-5.469.637,00 €| 14.223,29 €| 1.326,85 €|-5.146.814,91 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 2.648,16 €| 1.324,08 €| 1.817,75 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -2.095,00 €| 0,00 €| 0,00 €| -732,64 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | |
| 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -2.095,00 €| 2.648,16 €| 1.324,08 €| 1.085,11 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-5.471.732,00 €| 16.871,45 €| 2.650,93 €|-5.145.729,80 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18|-5.471.732,00 €| 16.871,45 €| 2.650,93 €|-5.145.729,80 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Sagessa-Salut (código BDGEL: "09-00-031-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| | Previsión |Estimaciones | Situación fin | |
| | inicial |actuales de | trimestre | |
| | 2018 |cierre ejercicio| vencido | 31/XII/2017 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 4.270.720,77 €| 4.060.324,25 €| 4.390.994,00 €| 4.963.539,90 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 873.870,24 €| 875.939,39 €| 1.021.760,81 €| 1.165.472,86 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 3.020.839,93 €| 2.808.374,26 €| 2.993.222,59 €| 3.422.056,44 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 12.360,60 €| 12.360,60 €| 12.360,60 €| 12.360,60 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 363.650,00 €| 363.650,00 €| 363.650,00 €| 363.650,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |B) ACTIVO CORRIENTE |10.800.822,91 €| 10.314.175,51 €|10.008.236,15 €|10.401.195,19 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 15.289,36 €| 15.289,36 €| 15.289,36 €| 15.289,36 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 4.730.544,54 €| 4.609.038,50 €| 4.303.099,14 €| 4.909.842,31 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 5.515.008,23 €| 5.209.730,53 €| 5.209.730,53 €| 4.924.670,59 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 513.772,86 €| 479.792,68 €| 479.792,68 €| 498.168,50 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 26.207,92 €| 324,44 €| 324,44 €| 26.207,92 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 27.016,51 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) |15.071.543,68 €| 14.374.499,76 €|14.399.230,15 €|15.364.735,09 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |A) PATRIMONIO NETO |11.132.072,91 €| 11.132.072,91 €|11.132.072,91 €|11.132.072,91 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |A-1) Fondos propios. |11.132.072,91 €| 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 |11.100.025,50 €| 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. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 817.873,85 €| 816.497,50 €| 837.088,89 €| 837.088,89 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 14 |I. Provisiones a largo plazo | 134.076,25 €| 132.700,29 €| 132.700,29 €| 132.700,29 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |II. Deudas a largo plazo. | 683.797,60 €| 683.797,21 €| 704.388,60 €| 704.388,60 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 683.797,60 €| 683.797,21 €| 704.388,60 €| 704.388,60 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |C) PASIVO CORRIENTE | 3.121.596,92 €| 2.425.929,35 €| 2.430.068,35 €| 3.395.573,29 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 499, 529 |I. Provisiones a corto plazo. | 80.000,00 €| 0,00 €| 0,00 €| 39.255,16 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |II. Deudas a corto plazo. | 62.937,96 €| 31.958,73 €| 36.097,73 €| 228.817,81 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 511,67 €| 156.422,19 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 20.591,39 €| 0,00 €| 0,00 €| 25.489,87 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 42.346,57 €| 31.958,73 €| 35.586,06 €| 46.905,75 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 1.028,08 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 2.977.630,88 €| 2.393.970,62 €| 2.393.970,62 €| 3.127.500,32 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 610.169,79 €| 635.930,19 €| 635.930,19 €| 197.635,68 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.367.461,09 €| 1.758.040,43 €| 1.758.040,43 €| 2.929.864,64 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |15.071.543,68 €| 14.374.499,76 €|14.399.230,15 €|15.364.735,09 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| | | Estimaciones | | |
| | Previsión | actuales de | Situacion fin | |
| | inicial | cierre | trimestre | |
| | 2018 | Ejercicio (1) | vencido | 31/XII/2017 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
|(600), (601), (602), 6060, 6061, 6062, | | | | | |
| 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | |
|611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -3.929.494,00 €| -4.266.651,22 €|-2.133.325,61 €| -4.189.664,89 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.163.741,00 €| 1.279.521,31 €| 639.760,66 €| 1.278.670,55 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-14.247.351,00 €|-13.974.593,05 €|-6.909.775,16 €|-14.318.589,07 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -1.081.983,00 €| -1.021.501,51 €| -510.750,76 €| -1.002.400,79 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.141.226,00 €| -1.198.215,65 €| -599.107,81 €| -1.467.074,11 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 5.187,52 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | |
| (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -58.473,02 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-19.236.313,00 €| -155,22 €| -77,60 €|-19.752.343,81 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 32.000,00 €| 26.620,33 €| 13.310,16 €| 29.767,46 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.944,00 €| -26.465,11 €| -13.232,56 €| -34.865,13 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | |
| 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 9.056,00 €| 155,22 €| 77,60 €| -5.097,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-19.227.257,00 €| 0,00 €| 0,00 €|-19.757.441,48 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18|-19.227.257,00 €| 0,00 €| 0,00 €|-19.757.441,48 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. per a l´Acció Educativa (código BDGEL: "09-00-077-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| | Previsión |Estimaciones |Situación fin| |
| | inicial |actuales de |trimestre | |
| | 2018 |cierre ejercicio|vencido | 31/XII/2017 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 2.274,03 €| 16.005,82 €| 17.132,85 €| 15.321,46 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 2.033,63 €| 15.765,42 €| 16.892,45 €| 15.081,06 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 240,40 €| 240,40 €| 240,40 €| 240,40 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |B) ACTIVO CORRIENTE |1.703.981,48 €| 908.612,78 €| 871.638,85 €|1.775.633,68 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. |1.574.549,11 €| 833.107,35 €| 796.133,42 €|1.529.804,13 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 6.597,25 €| 7.644,39 €| 7.644,39 €| 86.075,45 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 116.940,95 €| 67.263,83 €| 67.263,83 €| 151.669,36 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 5.894,17 €| 597,21 €| 597,21 €| 662,22 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 7.422,52 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |TOTAL ACTIVO (A+B) |1.706.255,51 €| 924.618,60 €| 888.771,70 €|1.790.955,14 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |A) PATRIMONIO NETO | 276.574,16 €| 217.196,46 €| 181.349,56 €| 209.743,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |A-1) Fondos propios. | 276.574,16 €| 217.196,46 €| 181.349,56 €| 209.743,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |I. Dotacion Fundacional / Fondo social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 120, (121) |III. Excedentes de ejercicios anteriores | 246.574,16 €| 179.743,79 €| 179.743,79 €| 245.935,36 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 7.452,67 €| -28.394,23 €| -66.191,57 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |C) PASIVO CORRIENTE |1.429.681,35 €| 707.422,14 €| 707.422,14 €|1.581.211,35 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |II. Deudas a corto plazo. | 596,41 €| 863,39 €| 863,39 €| 10.627,55 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 10.109,44 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 596,41 €| 863,39 €| 863,39 €| 518,11 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. |1.213.979,35 €| 355.747,06 €| 355.747,06 €|1.292.294,94 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 215.105,59 €| 350.811,69 €| 350.811,69 €| 278.288,86 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 14.850,55 €| 121.266,58 €| 121.266,58 €| 27.031,82 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 200.255,04 €| 229.545,11 €| 229.545,11 €| 251.257,04 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |1.706.255,51 €| 924.618,60 €| 888.771,70 €|1.790.955,14 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | | Estimaciones | | |
| | Previsión | actuales de | Situacion fin | |
| | inicial | cierre | trimestre | |
| | 2018 | Ejercicio (1) | vencido | 31/XII/2017 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
|(600), (601), (602), 6060, 6061, 6062, | | | | | |
| 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | |
|611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -366.268,00 €| -304.908,48 €| -152.454,24 €| -335.598,46 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 309.952,00 €| 95.347,80 €| 47.396,70 €| 172.382,43 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.669.747,00 €|-2.596.256,52 €|-1.310.971,62 €|-2.473.663,08 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -64.492,00 €| -63.519,87 €| -40.759,94 €| -91.402,12 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -705,00 €| -2.254,06 €| -1.127,03 €| -738,22 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | |
| (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-2.791.260,00 €| 21.428,47 €| -21.406,33 €|-2.729.019,45 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 223,00 €| 472,20 €| 236,10 €| 4.407,82 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -13.770,00 €| -14.448,00 €| -7.224,00 €| -17.042,02 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | |
| 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -13.547,00 €| -13.975,80 €| -6.987,90 €| -12.634,20 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-2.804.807,00 €| 7.452,67 €| -28.394,23 €|-2.741.653,65 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18|-2.804.807,00 €| 7.452,67 €| -28.394,23 €|-2.741.653,65 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Privada Imfe Mas Carandell (código BDGEL: "09-00-034-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | Previsión |Estimaciones |Situación fin| |
| | inicial |actuales de |trimestre | |
| | 2018 |cierre ejercicio|vencido |31/XII/2017 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 23.821,86 €| 24.530,86 €| 4.575,75 €| 6.333,81 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 23.821,86 €| 2.818,00 €| 3.521,59 €| 4.225,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 21.712,86 €| 1.054,16 €| 2.108,66 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |B) ACTIVO CORRIENTE |357.235,56 €| 357.235,56 €| 383.748,70 €|366.624,46 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 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. |345.235,56 €| 345.235,56 €| 382.734,12 €|363.809,14 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 12.000,00 €| 12.000,00 €| 1.014,58 €| 2.815,32 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL ACTIVO (A+B) |381.057,42 €| 381.766,42 €| 388.324,45 €|372.958,27 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A) PATRIMONIO NETO | 81.372,88 €| 81.372,88 €| 273.656,04 €| 86.234,97 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A-1) Fondos propios. | 81.372,88 €| 81.372,88 €| 259.398,54 €| 71.273,91 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |I. Dotacion Fundacional / Fondo social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 120, (121) |III. Excedentes de ejercicios anteriores | 51.322,27 €| 51.322,27 €| 41.223,30 €| 26.564,35 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €| 188.124,63 €| 14.658,95 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 14.257,50 €| 14.961,06 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |C) PASIVO CORRIENTE |299.684,54 €| 300.393,54 €| 114.668,41 €|286.723,30 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 499, 529 |I. Provisiones a corto plazo. | 40.640,30 €| 40.640,30 €| 57.726,94 €| 57.726,94 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a corto plazo. | 93.181,87 €| 93.181,87 €| 19.612,68 €| 34.587,18 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 93.181,87 €| 93.181,87 €| 18.819,76 €| 32.615,83 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 792,92 €| 1.971,35 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 55.648,87 €| 56.357,87 €| 36.549,04 €| 71.026,17 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 30.887,58 €| 31.596,58 €| 6.886,89 €| 32.077,12 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 24.761,29 €| 24.761,29 €| 29.662,15 €| 38.949,05 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 485, 568 |VI. Periodificaciones a corto plazo |110.213,50 €| 110.213,50 €| 779,75 €|123.383,01 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |381.057,42 €| 381.766,42 €| 388.324,45 €|372.958,27 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | |Estimaciones | | |
| | Previsión |actuales de |Situacion fin| |
| | inicial |cierre |trimestre | |
| | 2018 |Ejercicio (1)|vencido | 31/XII/2017 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
|(600), (601), (602), 6060, 6061, 6062, | | | | | |
| 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | |
|611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS |-120.513,50 €|-120.513,50 €| -45.530,23 €|-110.694,03 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-403.098,48 €|-403.098,48 €|-212.276,37 €|-391.563,03 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -57.278,01 €| -57.278,01 €| -9.798,38 €| -31.929,70 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -7.719,00 €| -7.719,00 €| -1.758,06 €| -2.976,72 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 703,56 €| 38,94 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | |
| (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -121,33 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-588.608,99 €| 390,00 €| 188.182,06 €|-537.245,87 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| -119,80 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| -390,00 €| -57,43 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | |
| 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| -390,00 €| -57,43 €| -119,80 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-588.608,99 €| 0,00 €| 188.124,63 €|-537.365,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18|-588.608,99 €| 0,00 €| 188.124,63 €|-537.365,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. per a la Recerca, Docència y Formació en l´Àmbit Sanitari (código BDGEL: "09-00-032-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | Previsión |Estimaciones |Situación fin| |
| | inicial |actuales de |trimestre | |
| | 2018 |cierre ejercicio|vencido |31/XII/2017 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |B) ACTIVO CORRIENTE |425.979,76 €| 428.443,39 €| 427.952,99 €|421.199,24 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 51.190,84 €| 20.950,49 €| 20.460,09 €| 44.426,50 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.|374.508,00 €| 407.492,90 €| 407.492,90 €|376.772,74 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 280,92 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL ACTIVO (A+B) |425.979,76 €| 428.443,39 €| 427.952,99 €|421.199,24 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A) PATRIMONIO NETO |412.064,96 €| 413.078,55 €| 412.588,15 €|412.577,75 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A-1) Fondos propios. |412.064,96 €| 413.078,55 €| 412.588,15 €|412.577,75 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |I. Dotacion Fundacional / Fondo social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 120, (121) |III. Excedentes de ejercicios anteriores |382.014,35 €| 382.527,14 €| 382.527,14 €|381.973,85 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 500,80 €| 10,40 €| 553,29 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |C) PASIVO CORRIENTE | 13.914,80 €| 15.364,84 €| 15.364,84 €| 8.621,49 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 13.914,80 €| 15.364,84 €| 15.364,84 €| 212,37 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 122,34 €| 122,34 €| 212,37 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 13.914,80 €| 15.242,50 €| 15.242,50 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 8.409,12 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |425.979,76 €| 428.443,39 €| 427.952,99 €|421.199,24 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | |Estimaciones | | |
| | Previsión |actuales de |Situacion fin| |
| | inicial |cierre |trimestre | |
| | 2018 |Ejercicio (1)|vencido |31/XII/2017 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
|(600), (601), (602), 6060, 6061, 6062, | | | | | |
| 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | |
|611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -3.500,00 €| -31,20 €| -15,60 €| -27,94 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 187,20 €| 93,60 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-29.375,00 €| -31.850,40 €| -15.925,20 €|-32.384,10 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-11.500,00 €| -8.250,40 €| -4.075,20 €| -8.632,84 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | |
| (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-44.375,00 €| -1.628,00 €| -1.054,00 €|-41.044,88 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 2.400,00 €| 2.128,80 €| 1.064,40 €| 2.264,68 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | |
| 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 2.400,00 €| 2.128,80 €| 1.064,40 €| 2.264,68 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-41.975,00 €| 500,80 €| 10,40 €|-38.780,20 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18|-41.975,00 €| 500,80 €| 10,40 €|-38.780,20 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: A.I.E. Gest. Integ. Sanit. i Assist. (GISA) (código BDGEL: "09-00-203-NN-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | |Estimaciones |Situacion fin | |
| | |actuales de |trimestre | |
| |Prevision inicial2018|cierre Ejercicio (1)|vencido | 31/XII/2017 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 258.688,08 €| 265.373,00 €| 226.822,98 €| 270.733,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 90.201,76 €| 54.172,07 €| 74.769,17 €| 87.598,42 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 90.201,76 €| 54.172,07 €| 74.769,17 €| 87.598,42 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 168.486,32 €| 211.200,93 €| 152.053,81 €| 183.134,62 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 0,00 €| 10.865,82 €| 10.865,82 €| 11.002,03 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 168.486,32 €| 200.335,11 €| 141.187,99 €| 172.132,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 2.897.145,59 €| 3.053.354,43 €|3.093.424,20 €|3.830.175,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 30.771,19 €| 37.279,88 €| 37.279,88 €| 27.001,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 30.771,19 €| 37.279,88 €| 37.279,88 €| 27.001,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 2.862.693,80 €| 2.939.138,24 €|2.979.208,00 €|3.773.839,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.858.550,66 €| 2.922.072,32 €|2.962.142,08 €|3.767.401,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 4.143,14 €| 17.065,92 €| 17.065,92 €| 6.437,62 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 0,00 €| 64.432,41 €| 64.432,41 €| 2,42 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 78,46 €| 325,00 €| 325,00 €| 611,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 3.602,14 €| 12.178,90 €| 12.178,91 €| 28.720,41 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 3.155.833,67 €| 3.318.727,43 €|3.320.247,18 €|4.100.908,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 565.060,60 €| 565.060,60 €| 566.580,35 €| 565.060,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 565.060,60 €| 565.060,60 €| 566.580,35 €| 565.060,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 19.833,00 €| 19.833,00 €| 19.833,00 €| 19.833,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 545.227,60 €| 545.227,60 €| 545.227,60 €| 545.227,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| 0,00 €| 1.519,75 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 20.134,39 €| 20.134,39 €| 20.134,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 0,00 €| 20.134,39 €| 20.134,39 €| 20.134,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 0,00 €| 20.134,39 €| 20.134,39 €| 20.134,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 2.590.773,07 €| 2.733.532,44 €|2.733.532,44 €|3.515.713,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 104.535,55 €| 27.365,23 €| 27.365,23 €| 27.365,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------