Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 39694721X Fecha_hora_valida_desde: 30/04/2019 07:45:31.830 Fecha_hora_valida_hasta: 01/05/2019 07:45:31.830 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6888808 Número de registro: 2019-00360636-E Fecha de registro: 30/04/2019 13:01:02 Fecha de presentación: 30/04/2019 13:01:02 Código de aplicación: A_SGFAL_EELL_TRIM19 Nombre de aplicación: A_SGFAL_EELL_TRIM19 Código de formulario: F_SGFAL_EELL_TRIM19_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM19_INICIAL Código de procedimiento: Número de Documento de Identidad del Presentador: 39694721X Nombre y apellidos del Presentador: Baldomero Rovira López Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 1º trimestre del Ejercicio 2019. - Ente "Reus" (código BDGEL: 09-43-123-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 1er trimestre del presupuesto del ejercicio 2019 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 | | | 2019 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2019 | +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |1 |49.108.350,47 €|49.108.350,47 €|41.064.466,50 €| 971.314,02 €|1.699.590,98 €|49.108.350,47 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |2 | 3.268.477,08 €| 3.268.477,08 €| 1.063.536,08 €| 876.674,85 €| 31.146,97 €| 3.268.477,08 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |3 |21.439.543,66 €|21.471.770,30 €|14.672.877,82 €|1.227.205,33 €|1.036.336,46 €|21.471.770,30 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |4 |24.904.427,58 €|24.954.427,58 €| 5.111.830,30 €|5.042.787,01 €| 0,00 €|24.954.427,58 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |5 | 240.000,00 €| 240.000,00 €| 58.985,32 €| 51.030,33 €| 9.022,41 €| 240.000,00 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |6 | 0,00 €| 0,00 €| 9.200,80 €| 9.200,80 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |7 | 5.048.956,00 €| 5.281.344,80 €| 0,00 €| 0,00 €| 0,00 €| 5.281.344,80 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ |8 | 3.015.832,24 €| 4.085.592,51 €| 753.958,06 €| 753.958,06 €| 0,00 €| 3.015.832,24 €| +--------+---------------+---------------+---------------+--------------+--------------+---------------+ 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 | | | 2019 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2019 | +------+---------------+---------------+--------------+--------------+--------------+---------------+ |1 |33.848.586,56 €|34.378.513,03 €|7.523.745,21 €|7.523.745,21 €| 799.738,53 €|34.378.513,03 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |2 |37.181.685,80 €|37.134.422,71 €|3.976.988,93 €|3.320.808,67 €|8.998.254,49 €|37.134.422,71 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |3 | 715.000,00 €| 715.000,00 €| 69.126,98 €| 69.124,76 €| 322,15 €| 715.000,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |4 |15.115.109,29 €|15.180.705,29 €|6.376.293,37 €|4.412.063,77 €|2.595.663,24 €|15.180.705,29 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |5 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |6 | 0,00 €| 1.256.908,58 €| 39.004,06 €| 39.004,06 €|1.678.850,19 €| 1.256.908,58 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |7 | 9.184.961,00 €| 9.278.812,13 €| 0,00 €| 0,00 €| 45.602,40 €| 9.278.812,13 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ |9 |10.250.000,00 €|10.250.000,00 €|2.588.245,28 €|2.588.245,28 €| 0,00 €|10.250.000,00 €| +------+---------------+---------------+--------------+--------------+--------------+---------------+ 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) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+--------------+--------------+ |1 |49.108.350,47 €|49.108.350,47 €|41.064.466,50 €| 971.314,02 €|1.699.590,98 €| +--------+---------------+---------------+---------------+--------------+--------------+ |10 | 1.818.957,78 €| 1.818.957,78 €| 464.537,19 €| 460.092,42 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |100 | 1.818.957,78 €| 1.818.957,78 €| 464.537,19 €| 460.092,42 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |11 |42.599.280,35 €|42.599.280,35 €|40.513.547,82 €| 515.900,94 €|1.501.965,76 €| +--------+---------------+---------------+---------------+--------------+--------------+ |112 | 89.848,24 €| 89.848,24 €| 161.093,42 €| 247,04 €| 4.655,03 €| +--------+---------------+---------------+---------------+--------------+--------------+ |113 |33.966.953,97 €|33.966.953,97 €|33.258.219,11 €| -34.857,93 €| 923.265,32 €| +--------+---------------+---------------+---------------+--------------+--------------+ |114 | 558.513,23 €| 558.513,23 €| 534.762,29 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |115 | 5.370.713,30 €| 5.370.713,30 €| 5.519.727,75 €| 105.608,54 €| 161.935,32 €| +--------+---------------+---------------+---------------+--------------+--------------+ |116 | 2.613.251,61 €| 2.613.251,61 €| 1.039.745,25 €| 444.903,29 €| 412.110,09 €| +--------+---------------+---------------+---------------+--------------+--------------+ |13 | 4.690.112,34 €| 4.690.112,34 €| 86.381,49 €| -4.679,34 €| 197.625,22 €| +--------+---------------+---------------+---------------+--------------+--------------+ |130 | 4.690.112,34 €| 4.690.112,34 €| 86.381,49 €| -4.679,34 €| 197.625,22 €| +--------+---------------+---------------+---------------+--------------+--------------+ |2 | 3.268.477,08 €| 3.268.477,08 €| 1.063.536,08 €| 876.674,85 €| 31.146,97 €| +--------+---------------+---------------+---------------+--------------+--------------+ |21 | 1.960.015,14 €| 1.960.015,14 €| 540.492,87 €| 526.624,44 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |210 | 1.960.015,14 €| 1.960.015,14 €| 540.492,87 €| 526.624,44 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |22 | 587.457,72 €| 587.457,72 €| 142.950,27 €| 142.552,68 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |220 | 587.457,72 €| 587.457,72 €| 142.950,27 €| 142.552,68 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |220.00 | 25.046,76 €| 25.046,76 €| 6.521,34 €| 6.441,39 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |220.01 | 8.324,52 €| 8.324,52 €| 2.344,62 €| 2.339,82 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |220.03 | 214.478,04 €| 214.478,04 €| 54.499,08 €| 54.405,09 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |220.04 | 338.873,46 €| 338.873,46 €| 79.403,58 €| 79.186,23 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |220.06 | 734,94 €| 734,94 €| 181,65 €| 180,15 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |29 | 721.004,22 €| 721.004,22 €| 380.092,94 €| 207.497,73 €| 31.146,97 €| +--------+---------------+---------------+---------------+--------------+--------------+ |290 | 721.004,22 €| 721.004,22 €| 380.092,94 €| 207.497,73 €| 31.146,97 €| +--------+---------------+---------------+---------------+--------------+--------------+ |3 |21.439.543,66 €|21.471.770,30 €|14.672.877,82 €|1.227.205,33 €|1.036.336,46 €| +--------+---------------+---------------+---------------+--------------+--------------+ |30 | 7.584.222,00 €| 7.584.222,00 €| 7.742.587,86 €| 10.682,81 €| 108.927,94 €| +--------+---------------+---------------+---------------+--------------+--------------+ |302 | 7.584.222,00 €| 7.584.222,00 €| 7.742.587,86 €| 10.682,81 €| 108.927,94 €| +--------+---------------+---------------+---------------+--------------+--------------+ |31 | 13.000,00 €| 13.000,00 €| 5.307,93 €| 5.307,93 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |319 | 13.000,00 €| 13.000,00 €| 5.307,93 €| 5.307,93 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |32 | 991.777,68 €| 991.777,68 €| 452.213,76 €| 397.715,37 €| 66.018,64 €| +--------+---------------+---------------+---------------+--------------+--------------+ |321 | 304.252,13 €| 304.252,13 €| 208.529,32 €| 189.318,29 €| 4.848,23 €| +--------+---------------+---------------+---------------+--------------+--------------+ |323 | 3.124,20 €| 3.124,20 €| 2.200,50 €| 1.385,50 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |325 | 30.157,53 €| 30.157,53 €| 10.483,96 €| 10.483,96 €| 85,71 €| +--------+---------------+---------------+---------------+--------------+--------------+ |326 | 325.000,00 €| 325.000,00 €| 107.464,93 €| 107.464,93 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |329 | 329.243,82 €| 329.243,82 €| 123.535,05 €| 89.062,69 €| 61.084,70 €| +--------+---------------+---------------+---------------+--------------+--------------+ |33 | 3.215.536,83 €| 3.215.536,83 €| 2.062.914,93 €| 31.134,14 €| 274.058,76 €| +--------+---------------+---------------+---------------+--------------+--------------+ |330 | 15.936,16 €| 15.936,16 €| 7.901,27 €| 2.534,53 €| 3.809,98 €| +--------+---------------+---------------+---------------+--------------+--------------+ |331 | 1.221.410,04 €| 1.221.410,04 €| 1.266.974,58 €| 8.779,95 €| 14.467,25 €| +--------+---------------+---------------+---------------+--------------+--------------+ |332 | 1.458.606,61 €| 1.458.606,61 €| 563.926,57 €| 0,00 €| 228.329,78 €| +--------+---------------+---------------+---------------+--------------+--------------+ |335 | 158.952,58 €| 158.952,58 €| 188.772,22 €| 57,84 €| 8.140,76 €| +--------+---------------+---------------+---------------+--------------+--------------+ |338 | 154.025,36 €| 154.025,36 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |339 | 206.606,08 €| 206.606,08 €| 35.340,29 €| 19.761,82 €| 19.310,99 €| +--------+---------------+---------------+---------------+--------------+--------------+ |34 | 3.854.144,53 €| 3.854.144,53 €| 2.698.054,75 €| 153.863,91 €| 316.574,59 €| +--------+---------------+---------------+---------------+--------------+--------------+ |341 | 234.529,79 €| 234.529,79 €| 73.830,13 €| 13.283,77 €| 36.283,11 €| +--------+---------------+---------------+---------------+--------------+--------------+ |342 | 1.073.849,47 €| 1.073.849,47 €| 244.528,99 €| 80.324,35 €| 161.133,92 €| +--------+---------------+---------------+---------------+--------------+--------------+ |349 | 2.545.765,27 €| 2.545.765,27 €| 2.379.695,63 €| 60.255,79 €| 119.157,56 €| +--------+---------------+---------------+---------------+--------------+--------------+ |35 | 0,00 €| 32.226,64 €| 0,00 €| 0,00 €| 23.676,78 €| +--------+---------------+---------------+---------------+--------------+--------------+ |350 | 0,00 €| 32.226,64 €| 0,00 €| 0,00 €| 23.676,78 €| +--------+---------------+---------------+---------------+--------------+--------------+ |38 | 18.946,30 €| 18.946,30 €| 3.420,14 €| 3.420,14 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |389 | 18.946,30 €| 18.946,30 €| 3.420,14 €| 3.420,14 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |39 | 5.761.916,32 €| 5.761.916,32 €| 1.708.378,45 €| 625.081,03 €| 247.079,75 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391 | 1.962.224,92 €| 1.962.224,92 €| 871.439,60 €| 384.862,37 €| 198.476,87 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.00 | 2,50 €| 2,50 €| 5.800,00 €| 0,00 €| 3.744,99 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.10 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.20 | 1.666.613,58 €| 1.666.613,58 €| 574.784,00 €| 257.992,10 €| 148.593,02 €| +--------+---------------+---------------+---------------+--------------+--------------+ |391.90 | 293.608,84 €| 293.608,84 €| 290.855,60 €| 126.870,27 €| 46.138,86 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392 | 752.590,89 €| 752.590,89 €| 155.627,66 €| 152.603,65 €| 655,10 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392.00 | 2.590,89 €| 2.590,89 €| 3.024,01 €| 0,00 €| 655,10 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392.10 | 0,00 €| 0,00 €| 18.954,87 €| 18.954,87 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |392.11 | 750.000,00 €| 750.000,00 €| 133.648,78 €| 133.648,78 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |393 | 248.475,10 €| 248.475,10 €| 60.907,32 €| 50.922,22 €| 35.683,43 €| +--------+---------------+---------------+---------------+--------------+--------------+ |398 | 50.000,00 €| 50.000,00 €| 11.562,43 €| 11.562,43 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |399 | 2.748.625,41 €| 2.748.625,41 €| 608.841,44 €| 25.130,36 €| 12.264,35 €| +--------+---------------+---------------+---------------+--------------+--------------+ |4 |24.904.427,58 €|24.954.427,58 €| 5.111.830,30 €|5.042.787,01 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |42 |18.982.089,30 €|18.982.089,30 €| 4.931.701,65 €|4.863.204,36 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420 |18.982.089,30 €|18.982.089,30 €| 4.931.701,65 €|4.863.204,36 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.10 |18.576.893,16 €|18.576.893,16 €| 4.931.701,65 €|4.863.204,36 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.20 | 150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |420.90 | 255.196,14 €| 255.196,14 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |44 | 202.500,00 €| 202.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |441 | 202.500,00 €| 202.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |45 | 4.478.610,35 €| 4.478.610,35 €| 179.582,65 €| 179.582,65 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450 | 4.328.610,35 €| 4.328.610,35 €| 179.582,65 €| 179.582,65 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.01 | 495.629,66 €| 495.629,66 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.02 | 3.251.980,69 €| 3.251.980,69 €| 62.782,65 €| 62.782,65 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.30 | 393.000,00 €| 393.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.50 | 0,00 €| 0,00 €| 116.800,00 €| 116.800,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.60 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |450.80 | 118.000,00 €| 118.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |451 | 150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |46 | 1.212.727,93 €| 1.262.727,93 €| 546,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |461 | 130.727,93 €| 180.727,93 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |462 | 0,00 €| 0,00 €| 546,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |465 | 1.082.000,00 €| 1.082.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |47 | 12.500,00 €| 12.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |48 | 16.000,00 €| 16.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |5 | 240.000,00 €| 240.000,00 €| 58.985,32 €| 51.030,33 €| 9.022,41 €| +--------+---------------+---------------+---------------+--------------+--------------+ |51 | 100.000,00 €| 100.000,00 €| 36.899,30 €| 36.899,30 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |514 | 100.000,00 €| 100.000,00 €| 36.899,30 €| 36.899,30 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |52 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |54 | 80.000,00 €| 80.000,00 €| 12.183,44 €| 4.228,45 €| 9.022,41 €| +--------+---------------+---------------+---------------+--------------+--------------+ |541 | 80.000,00 €| 80.000,00 €| 12.183,44 €| 4.228,45 €| 9.022,41 €| +--------+---------------+---------------+---------------+--------------+--------------+ |55 | 10.000,00 €| 10.000,00 €| 9.902,58 €| 9.902,58 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |550 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |559 | 0,00 €| 0,00 €| 9.902,58 €| 9.902,58 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |6 | 0,00 €| 0,00 €| 9.200,80 €| 9.200,80 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |60 | 0,00 €| 0,00 €| 9.200,80 €| 9.200,80 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |600 | 0,00 €| 0,00 €| 9.200,80 €| 9.200,80 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |7 | 5.048.956,00 €| 5.281.344,80 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |75 | 5.048.956,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |750 | 5.048.956,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |750.60 | 5.048.956,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |76 | 0,00 €| 232.388,80 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |761 | 0,00 €| 232.388,80 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |8 | 3.015.832,24 €| 4.085.592,51 €| 753.958,06 €| 753.958,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |82 | 3.015.832,24 €| 3.015.832,24 €| 753.958,06 €| 753.958,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |821 | 3.015.832,24 €| 3.015.832,24 €| 753.958,06 €| 753.958,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |821.20 | 3.015.832,24 €| 3.015.832,24 €| 753.958,06 €| 753.958,06 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |87 | 0,00 €| 1.069.760,27 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |870 | 0,00 €| 1.069.760,27 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+--------------+--------------+ |870.10 | 0,00 €| 1.069.760,27 €| 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 2019|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+--------------+--------------+--------------+ |1 | 33.848.586,56 €|34.378.513,03 €|7.523.745,21 €|7.523.745,21 €| 799.738,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |10 | 994.065,47 €| 994.065,47 €| 205.816,80 €| 205.816,80 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100 | 654.099,88 €| 654.099,88 €| 144.936,75 €| 144.936,75 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.00| 148.228,50 €| 148.228,50 €| 33.971,47 €| 33.971,47 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |100.01| 505.871,38 €| 505.871,38 €| 110.965,28 €| 110.965,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |101 | 339.965,59 €| 339.965,59 €| 60.880,05 €| 60.880,05 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |101.00| 62.770,02 €| 62.770,02 €| 11.273,07 €| 11.273,07 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |101.01| 277.195,57 €| 277.195,57 €| 49.606,98 €| 49.606,98 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |11 | 632.624,56 €| 632.624,56 €| 148.735,84 €| 148.735,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110 | 632.624,56 €| 632.624,56 €| 148.735,84 €| 148.735,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.00| 204.016,86 €| 204.016,86 €| 49.048,64 €| 49.048,64 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |110.01| 428.607,70 €| 428.607,70 €| 99.687,20 €| 99.687,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |12 | 14.266.456,26 €|14.792.792,90 €|3.116.166,32 €|3.116.166,32 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120 | 5.499.605,59 €| 5.511.298,85 €|1.231.661,84 €|1.231.661,84 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.00| 761.782,40 €| 761.782,40 €| 202.425,69 €| 202.425,69 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.01| 328.695,36 €| 328.695,36 €| 81.714,30 €| 81.714,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.03| 1.928.074,68 €| 1.928.074,68 €| 457.870,29 €| 457.870,29 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.04| 902.293,56 €| 913.986,82 €| 263.314,05 €| 263.314,05 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.05| 26.856,00 €| 26.856,00 €| 8.834,14 €| 8.834,14 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.06| 875.010,73 €| 875.010,73 €| 209.634,83 €| 209.634,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |120.09| 676.892,86 €| 676.892,86 €| 7.868,54 €| 7.868,54 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121 | 8.756.850,67 €| 9.271.494,05 €|1.883.905,48 €|1.883.905,48 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.00| 2.431.240,40 €| 2.431.240,40 €| 535.866,41 €| 535.866,41 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.01| 6.204.744,83 €| 6.204.744,83 €|1.329.709,18 €|1.329.709,18 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |121.03| 120.865,44 €| 635.508,82 €| 18.329,89 €| 18.329,89 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |122 | 10.000,00 €| 10.000,00 €| 599,00 €| 599,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |13 | 8.062.419,42 €| 8.062.419,42 €|2.061.952,87 €|2.061.952,87 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130 | 6.225.586,50 €| 6.225.586,50 €|1.301.888,30 €|1.301.888,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |130.00| 6.225.586,50 €| 6.225.586,50 €|1.301.888,30 €|1.301.888,30 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |131 | 1.836.832,92 €| 1.836.832,92 €| 760.064,57 €| 760.064,57 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |14 | 25.000,00 €| 25.000,00 €| 4.777,83 €| 4.777,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |143 | 25.000,00 €| 25.000,00 €| 4.777,83 €| 4.777,83 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |15 | 2.486.275,98 €| 2.486.275,98 €| 638.655,62 €| 638.655,62 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |150 | 1.546.440,49 €| 1.546.440,49 €| 322.945,59 €| 322.945,59 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |151 | 259.891,20 €| 259.891,20 €| 143.901,34 €| 143.901,34 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |153 | 679.944,29 €| 679.944,29 €| 171.808,69 €| 171.808,69 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |16 | 7.381.744,87 €| 7.385.334,70 €|1.347.639,93 €|1.347.639,93 €| 799.738,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |160 | 7.147.937,05 €| 7.151.526,88 €|1.291.664,14 €|1.291.664,14 €| 793.570,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.00| 6.829.697,05 €| 6.833.286,88 €|1.289.875,67 €|1.289.875,67 €| 666.733,91 €| +------+----------------+---------------+--------------+--------------+--------------+ |160.08| 318.240,00 €| 318.240,00 €| 1.788,47 €| 1.788,47 €| 126.836,09 €| +------+----------------+---------------+--------------+--------------+--------------+ |162 | 233.807,82 €| 233.807,82 €| 55.975,79 €| 55.975,79 €| 6.168,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.00| 30.000,00 €| 30.000,00 €| 5.215,90 €| 5.215,90 €| 2.390,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.04| 175.807,82 €| 175.807,82 €| 50.759,89 €| 50.759,89 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |162.05| 28.000,00 €| 28.000,00 €| 0,00 €| 0,00 €| 3.778,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |2 | 37.181.685,80 €|37.134.422,71 €|3.976.988,93 €|3.320.808,67 €|8.998.254,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |20 | 951.017,20 €| 951.017,20 €| 8.340,17 €| 8.163,73 €| 241.631,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |202 | 771.436,62 €| 771.436,62 €| 6.951,57 €| 6.775,13 €| 171.588,16 €| +------+----------------+---------------+--------------+--------------+--------------+ |203 | 13.689,17 €| 13.689,17 €| 0,00 €| 0,00 €| 3.604,98 €| +------+----------------+---------------+--------------+--------------+--------------+ |205 | 317,82 €| 317,82 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |206 | 0,00 €| 0,00 €| 1.018,29 €| 1.018,29 €| 530,54 €| +------+----------------+---------------+--------------+--------------+--------------+ |208 | 165.573,59 €| 165.573,59 €| 370,31 €| 370,31 €| 65.907,65 €| +------+----------------+---------------+--------------+--------------+--------------+ |21 | 3.789.030,79 €| 3.789.030,79 €| 126.056,63 €| 118.276,97 €|1.003.507,93 €| +------+----------------+---------------+--------------+--------------+--------------+ |210 | 2.541.889,58 €| 2.541.889,58 €| 113.600,81 €| 113.600,81 €| 569.746,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |212 | 751.974,58 €| 751.974,58 €| 6.146,78 €| 3.135,34 €| 354.512,87 €| +------+----------------+---------------+--------------+--------------+--------------+ |213 | 255.200,00 €| 255.200,00 €| 4.772,73 €| 301,11 €| 32.016,31 €| +------+----------------+---------------+--------------+--------------+--------------+ |214 | 100.000,00 €| 100.000,00 €| 1.536,31 €| 1.239,71 €| 13.515,53 €| +------+----------------+---------------+--------------+--------------+--------------+ |216 | 129.966,63 €| 129.966,63 €| 0,00 €| 0,00 €| 33.716,77 €| +------+----------------+---------------+--------------+--------------+--------------+ |219 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |22 | 27.300.563,81 €|27.253.300,72 €|3.546.185,76 €|2.898.366,00 €|6.586.081,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |220 | 161.988,96 €| 161.988,96 €| 7.144,92 €| 4.643,63 €| 21.737,35 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.00| 141.088,96 €| 141.088,96 €| 5.190,19 €| 2.688,90 €| 19.518,67 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.01| 20.900,00 €| 20.900,00 €| 1.954,73 €| 1.954,73 €| 1.210,35 €| +------+----------------+---------------+--------------+--------------+--------------+ |220.02| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.008,33 €| +------+----------------+---------------+--------------+--------------+--------------+ |221 | 2.794.452,00 €| 2.794.452,00 €| 221.716,39 €| 210.681,47 €| 628.953,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.00| 1.928.752,00 €| 1.928.752,00 €| 207.318,20 €| 207.318,20 €| 538.317,41 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.01| 190.000,00 €| 190.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.02| 202.900,00 €| 202.900,00 €| 0,00 €| 0,00 €| 20.008,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.03| 113.300,00 €| 113.300,00 €| 0,00 €| 0,00 €| 20.572,73 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.04| 112.400,00 €| 112.400,00 €| 8.248,19 €| 305,65 €| 3.908,30 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.10| 57.800,00 €| 57.800,00 €| 700,51 €| 0,00 €| 12.542,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |221.99| 189.300,00 €| 189.300,00 €| 5.449,49 €| 3.057,62 €| 33.604,61 €| +------+----------------+---------------+--------------+--------------+--------------+ |222 | 540.347,37 €| 540.347,37 €| 58.331,13 €| 58.331,13 €| 108.931,55 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.00| 124.930,62 €| 124.930,62 €| 3.926,81 €| 3.926,81 €| 17.603,77 €| +------+----------------+---------------+--------------+--------------+--------------+ |222.01| 415.416,75 €| 415.416,75 €| 54.404,32 €| 54.404,32 €| 91.327,78 €| +------+----------------+---------------+--------------+--------------+--------------+ |224 | 285.000,00 €| 285.000,00 €| 44.841,96 €| 44.841,96 €| 358,85 €| +------+----------------+---------------+--------------+--------------+--------------+ |225 | 196.000,00 €| 196.000,00 €| 147,06 €| 147,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |225.01| 196.000,00 €| 196.000,00 €| 147,06 €| 147,06 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226 | 889.071,78 €| 872.321,78 €| 43.108,11 €| 40.131,92 €|1.480.293,76 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.01| 22.000,00 €| 22.000,00 €| 3.468,25 €| 2.651,27 €| 11.334,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.02| 134.350,00 €| 117.966,00 €| 3.834,76 €| 3.834,76 €| 89.560,89 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.03| 32.700,00 €| 32.700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.04| 94.500,00 €| 94.500,00 €| 23.706,67 €| 23.706,67 €| 726,76 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |226.99| 604.021,78 €| 603.655,78 €| 12.098,43 €| 9.939,22 €|1.378.671,45 €| +------+----------------+---------------+--------------+--------------+--------------+ |227 | 22.433.703,70 €|22.403.190,61 €|3.170.896,19 €|2.539.588,83 €|4.345.806,95 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.00| 2.609.420,42 €| 2.609.420,42 €| 327.253,42 €| 163.598,42 €| 566.100,49 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.01| 339.020,53 €| 339.020,53 €| 0,00 €| 0,00 €| 59.928,05 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.06| 51.000,00 €| 51.000,00 €| 0,00 €| 0,00 €| 50.646,97 €| +------+----------------+---------------+--------------+--------------+--------------+ |227.99| 19.434.262,75 €|19.403.749,66 €|2.843.642,77 €|2.375.990,41 €|3.669.131,44 €| +------+----------------+---------------+--------------+--------------+--------------+ |23 | 318.480,00 €| 318.480,00 €| 71.305,02 €| 71.305,02 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230 | 13.000,00 €| 13.000,00 €| 5.756,33 €| 5.756,33 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.00| 3.000,00 €| 3.000,00 €| 102,11 €| 102,11 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.10| 0,00 €| 0,00 €| 114,02 €| 114,02 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |230.20| 10.000,00 €| 10.000,00 €| 5.540,20 €| 5.540,20 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231 | 18.000,00 €| 18.000,00 €| 5.178,69 €| 5.178,69 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.00| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.10| 0,00 €| 0,00 €| 188,47 €| 188,47 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |231.20| 15.000,00 €| 15.000,00 €| 4.990,22 €| 4.990,22 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |233 | 287.480,00 €| 287.480,00 €| 60.370,00 €| 60.370,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |25 | 4.545.321,00 €| 4.545.321,00 €| 217.911,19 €| 217.911,19 €|1.108.095,38 €| +------+----------------+---------------+--------------+--------------+--------------+ |26 | 277.273,00 €| 277.273,00 €| 7.190,16 €| 6.785,76 €| 58.938,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |3 | 715.000,00 €| 715.000,00 €| 69.126,98 €| 69.124,76 €| 322,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |31 | 705.000,00 €| 705.000,00 €| 68.277,40 €| 68.277,40 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |310 | 705.000,00 €| 705.000,00 €| 68.277,40 €| 68.277,40 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |35 | 10.000,00 €| 10.000,00 €| 849,58 €| 847,36 €| 322,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |352 | 5.000,00 €| 5.000,00 €| 849,58 €| 847,36 €| 322,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |359 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |4 | 15.115.109,29 €|15.180.705,29 €|6.376.293,37 €|4.412.063,77 €|2.595.663,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |41 | 4.720.284,76 €| 4.785.514,76 €|2.425.372,39 €| 734.743,98 €| 193.600,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |44 | 3.355.904,00 €| 3.355.904,00 €|2.951.373,60 €|2.951.373,60 €| 393,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |449 | 3.355.904,00 €| 3.355.904,00 €|2.951.373,60 €|2.951.373,60 €| 393,24 €| +------+----------------+---------------+--------------+--------------+--------------+ |46 | 1.281.567,00 €| 1.281.567,00 €| 381.199,80 €| 262.204,30 €| 340.324,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |461 | 142.000,00 €| 142.000,00 €| 35.500,00 €| 35.500,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |467 | 1.139.567,00 €| 1.139.567,00 €| 345.699,80 €| 226.704,30 €| 340.324,32 €| +------+----------------+---------------+--------------+--------------+--------------+ |47 | 86.000,00 €| 86.000,00 €| 0,00 €| 0,00 €| 88.031,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |470 | 86.000,00 €| 86.000,00 €| 0,00 €| 0,00 €| 88.031,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |48 | 5.671.353,53 €| 5.671.719,53 €| 618.347,58 €| 463.741,89 €|1.973.314,28 €| +------+----------------+---------------+--------------+--------------+--------------+ |5 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |50 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |500 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |6 | 0,00 €| 1.256.908,58 €| 39.004,06 €| 39.004,06 €|1.678.850,19 €| +------+----------------+---------------+--------------+--------------+--------------+ |60 | 0,00 €| 47.782,08 €| 0,00 €| 0,00 €| 367.877,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |600 | 0,00 €| 9.613,53 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |609 | 0,00 €| 38.168,55 €| 0,00 €| 0,00 €| 367.877,66 €| +------+----------------+---------------+--------------+--------------+--------------+ |61 | 0,00 €| 579.638,84 €| 39.004,06 €| 39.004,06 €| 799.562,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |619 | 0,00 €| 579.638,84 €| 39.004,06 €| 39.004,06 €| 799.562,39 €| +------+----------------+---------------+--------------+--------------+--------------+ |62 | 0,00 €| 294.192,45 €| 0,00 €| 0,00 €| 100.881,15 €| +------+----------------+---------------+--------------+--------------+--------------+ |623 | 0,00 €| 139.849,99 €| 0,00 €| 0,00 €| 26.217,23 €| +------+----------------+---------------+--------------+--------------+--------------+ |625 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 15.324,08 €| +------+----------------+---------------+--------------+--------------+--------------+ |626 | 0,00 €| 119.154,02 €| 0,00 €| 0,00 €| 23.272,04 €| +------+----------------+---------------+--------------+--------------+--------------+ |629 | 0,00 €| 35.188,44 €| 0,00 €| 0,00 €| 36.067,80 €| +------+----------------+---------------+--------------+--------------+--------------+ |63 | 0,00 €| 59.429,00 €| 0,00 €| 0,00 €| 324.422,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |632 | 0,00 €| 59.429,00 €| 0,00 €| 0,00 €| 324.422,99 €| +------+----------------+---------------+--------------+--------------+--------------+ |64 | 0,00 €| 275.866,21 €| 0,00 €| 0,00 €| 86.106,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |640 | 0,00 €| 16.384,00 €| 0,00 €| 0,00 €| 6.685,25 €| +------+----------------+---------------+--------------+--------------+--------------+ |641 | 0,00 €| 259.482,21 €| 0,00 €| 0,00 €| 79.420,75 €| +------+----------------+---------------+--------------+--------------+--------------+ |7 | 9.184.961,00 €| 9.278.812,13 €| 0,00 €| 0,00 €| 45.602,40 €| +------+----------------+---------------+--------------+--------------+--------------+ |74 | 9.184.961,00 €| 9.053.812,13 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |76 | 0,00 €| 75.000,00 €| 0,00 €| 0,00 €| 41.754,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |767 | 0,00 €| 75.000,00 €| 0,00 €| 0,00 €| 41.754,90 €| +------+----------------+---------------+--------------+--------------+--------------+ |78 | 0,00 €| 150.000,00 €| 0,00 €| 0,00 €| 3.847,50 €| +------+----------------+---------------+--------------+--------------+--------------+ |9 | 10.250.000,00 €|10.250.000,00 €|2.588.245,28 €|2.588.245,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |91 | 10.250.000,00 €|10.250.000,00 €|2.588.245,28 €|2.588.245,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ |913 | 10.250.000,00 €|10.250.000,00 €|2.588.245,28 €|2.588.245,28 €| 0,00 €| +------+----------------+---------------+--------------+--------------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------------+ | |Código| (euros) | +-------------------------------------------+------+------------------+ |1.- Fondos líquidos | R29t | 1.954.803,71 €| +-------------------------------------------+------+------------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------------+ |(+) Del Presupuesto corriente | R01 |5.374.304.244,00 €| +-------------------------------------------+------+------------------+ |(+) De Presupuestos cerrados | R02 | -2.995.496,66 €| +-------------------------------------------+------+------------------+ |(+) De Otras operaciones no presupuestarias| R04 | -2.278.329,04 €| +-------------------------------------------+------+------------------+ |2.- Total Derechos pendientes de cobro | R09t |5.369.030.418,30 €| +-------------------------------------------+------+------------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------------+ |(+) Del Presupuesto corriente | R11 | 2.620.412,08 €| +-------------------------------------------+------+------------------+ |(+) Del Presupuesto cerrados | R12 | -14.118.431,00 €| +-------------------------------------------+------+------------------+ |(+) De Operaciones no presupuestarias | R15 | -2.782.427,60 €| +-------------------------------------------+------+------------------+ |3.- Total Obligaciones pendientes de Pago | R19t | -14.280.446,52 €| +-------------------------------------------+------+------------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 4.719.698,50 €| +-------------------------------------------+------+------------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 37.451,78 €| +-------------------------------------------+------+------------------+ |4.- Total Partidas pendientes de aplicación| R89t | -4.682.246,72 €| +-------------------------------------------+------+------------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |5.380.583.421,81 €| +-------------------------------------------+------+------------------+ |II. Saldos de dudoso cobro | R41 | 11.800.674,71 €| +-------------------------------------------+------+------------------+ |III. Exceso de financiación afectada | R42 | 2.774.091,80 €| +-------------------------------------------+------+------------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |5.366.008.655,30 €| +-------------------------------------------+------+------------------+ |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 | 64.954,44 €| +-------------------------------------------+------+------------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |5.365.943.700,86 €| +-------------------------------------------+------+------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | 2019 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2019 | +--------+--------------+--------------+--------------+------------+------------+--------------+ |3 | 97.000,00 €| 97.000,00 €| 814,68 €| 515,00 €| 0,00 €| 97.000,00 €| +--------+--------------+--------------+--------------+------------+------------+--------------+ |4 |2.706.577,99 €|2.951.807,99 €|1.254.743,98 €|534.743,98 €|150.000,00 €|2.951.807,99 €| +--------+--------------+--------------+--------------+------------+------------+--------------+ |5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| 210,00 €| +--------+--------------+--------------+--------------+------------+------------+--------------+ |8 | 0,00 €| 115.971,28 €| 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 | | | 2019 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2019 | +------+--------------+--------------+------------+------------+------------+--------------+ |1 |1.080.229,99 €|1.165.429,99 €|261.189,67 €|261.189,67 €| 25.976,60 €|1.165.429,99 €| +------+--------------+--------------+------------+------------+------------+--------------+ |2 |1.529.528,00 €|1.773.145,68 €| 94.586,75 €| 94.586,75 €|406.725,21 €|1.773.145,68 €| +------+--------------+--------------+------------+------------+------------+--------------+ |4 | 192.500,00 €| 220.890,60 €| 49.985,41 €| 49.985,41 €| 0,00 €| 220.890,60 €| +------+--------------+--------------+------------+------------+------------+--------------+ |6 | 1.530,00 €| 5.523,00 €| 0,00 €| 0,00 €| 7.580,05 €| 5.523,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ 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) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+------------+------------+ |3 | 97.000,00 €| 97.000,00 €| 814,68 €| 515,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |34 | 32.800,00 €| 32.800,00 €| 620,68 €| 441,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |349 | 32.800,00 €| 32.800,00 €| 620,68 €| 441,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |39 | 64.200,00 €| 64.200,00 €| 194,00 €| 74,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |399 | 64.200,00 €| 64.200,00 €| 194,00 €| 74,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |4 |2.706.577,99 €|2.951.807,99 €|1.254.743,98 €|534.743,98 €|150.000,00 €| +--------+--------------+--------------+--------------+------------+------------+ |40 |2.339.527,99 €|2.404.757,99 €|1.234.743,98 €|534.743,98 €|150.000,00 €| +--------+--------------+--------------+--------------+------------+------------+ |42 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |421 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |421.90 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |45 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |450 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |450.80 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |46 | 67.550,00 €| 247.550,00 €| 20.000,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |461 | 60.550,00 €| 240.550,00 €| 20.000,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |465 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |47 | 103.000,00 €| 103.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |52 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |8 | 0,00 €| 115.971,28 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |87 | 0,00 €| 115.971,28 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |870 | 0,00 €| 115.971,28 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |870.10 | 0,00 €| 115.971,28 €| 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 2019|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 1.080.229,99 €|1.165.429,99 €|261.189,67 €|261.189,67 €| 25.976,60 €| +------+----------------+--------------+------------+------------+------------+ |13 | 657.212,28 €| 737.312,28 €|213.691,37 €|213.691,37 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 572.379,64 €| 632.479,64 €|167.110,72 €|167.110,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 572.379,64 €| 632.479,64 €|167.110,72 €|167.110,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 84.832,64 €| 104.832,64 €| 46.580,65 €| 46.580,65 €| 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 €| 294.429,54 €| 47.498,30 €| 47.498,30 €| 25.976,60 €| +------+----------------+--------------+------------+------------+------------+ |160 | 281.131,54 €| 286.231,54 €| 46.698,30 €| 46.698,30 €| 25.976,60 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 281.131,54 €| 286.231,54 €| 46.698,30 €| 46.698,30 €| 25.976,60 €| +------+----------------+--------------+------------+------------+------------+ |162 | 8.198,00 €| 8.198,00 €| 800,00 €| 800,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 0,00 €| 0,00 €| 800,00 €| 800,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 8.198,00 €| 8.198,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 1.529.528,00 €|1.773.145,68 €| 94.586,75 €| 94.586,75 €|406.725,21 €| +------+----------------+--------------+------------+------------+------------+ |20 | 185.350,00 €| 188.411,22 €| 22.447,92 €| 22.447,92 €| 55.765,55 €| +------+----------------+--------------+------------+------------+------------+ |202 | 10.250,00 €| 10.250,00 €| 0,00 €| 0,00 €| 8.403,07 €| +------+----------------+--------------+------------+------------+------------+ |203 | 157.900,00 €| 158.218,26 €| 6.865,54 €| 6.865,54 €| 46.340,26 €| +------+----------------+--------------+------------+------------+------------+ |204 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 2.742,96 €| 0,00 €| 0,00 €| 1.022,22 €| +------+----------------+--------------+------------+------------+------------+ |208 | 15.200,00 €| 15.200,00 €| 15.582,38 €| 15.582,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 18.400,00 €| 20.028,36 €| 0,00 €| 0,00 €| 7.973,90 €| +------+----------------+--------------+------------+------------+------------+ |213 | 18.400,00 €| 20.028,36 €| 0,00 €| 0,00 €| 7.973,90 €| +------+----------------+--------------+------------+------------+------------+ |22 | 1.322.978,00 €|1.561.906,10 €| 71.162,93 €| 71.162,93 €|342.985,76 €| +------+----------------+--------------+------------+------------+------------+ |220 | 5.500,00 €| 6.379,50 €| 0,00 €| 0,00 €| 1.173,94 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 5.500,00 €| 6.379,50 €| 0,00 €| 0,00 €| 1.173,94 €| +------+----------------+--------------+------------+------------+------------+ |221 | 141.371,00 €| 144.754,30 €| 26.380,75 €| 26.380,75 €| 21.553,74 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 92.350,00 €| 92.350,00 €| 0,00 €| 0,00 €| 15.512,13 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 1.700,00 €| 1.700,00 €| 0,00 €| 0,00 €| 1.439,78 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 750,00 €| 750,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.05| 25.971,00 €| 25.971,00 €| 25.806,00 €| 25.806,00 €| 4.544,91 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 20.600,00 €| 23.983,30 €| 574,75 €| 574,75 €| 56,92 €| +------+----------------+--------------+------------+------------+------------+ |222 | 7.300,00 €| 7.300,00 €| 0,00 €| 0,00 €| 1.693,38 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 5.200,00 €| 5.200,00 €| 0,00 €| 0,00 €| 1.311,56 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 2.100,00 €| 2.100,00 €| 0,00 €| 0,00 €| 381,82 €| +------+----------------+--------------+------------+------------+------------+ |223 | 5.258,00 €| 5.258,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 25.270,00 €| 34.794,73 €| 374,00 €| 374,00 €| 15.480,76 €| +------+----------------+--------------+------------+------------+------------+ |226 | 161.154,00 €| 171.511,19 €| 0,00 €| 0,00 €| 35.275,71 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 80.554,00 €| 80.554,00 €| 0,00 €| 0,00 €| 22.741,30 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 450,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 80.150,00 €| 90.507,19 €| 0,00 €| 0,00 €| 12.534,41 €| +------+----------------+--------------+------------+------------+------------+ |227 | 977.125,00 €|1.191.908,38 €| 44.408,18 €| 44.408,18 €|267.808,23 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 50.600,00 €| 50.600,00 €| 0,00 €| 0,00 €| 13.800,84 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 63.400,00 €| 63.400,00 €| 8.976,27 €| 8.976,27 €| 49.891,37 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 863.125,00 €|1.077.908,38 €| 35.431,91 €| 35.431,91 €|204.116,02 €| +------+----------------+--------------+------------+------------+------------+ |23 | 2.800,00 €| 2.800,00 €| 975,90 €| 975,90 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 1.000,00 €| 1.000,00 €| 237,72 €| 237,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.000,00 €| 1.000,00 €| 237,72 €| 237,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 1.600,00 €| 1.600,00 €| 738,18 €| 738,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.600,00 €| 1.600,00 €| 738,18 €| 738,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 192.500,00 €| 220.890,60 €| 49.985,41 €| 49.985,41 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 192.500,00 €| 220.890,60 €| 49.985,41 €| 49.985,41 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 1.530,00 €| 5.523,00 €| 0,00 €| 0,00 €| 7.580,05 €| +------+----------------+--------------+------------+------------+------------+ |62 | 1.530,00 €| 1.530,00 €| 0,00 €| 0,00 €| 7.580,05 €| +------+----------------+--------------+------------+------------+------------+ |625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 2.375,84 €| +------+----------------+--------------+------------+------------+------------+ |626 | 1.510,00 €| 1.510,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |629 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 5.204,21 €| +------+----------------+--------------+------------+------------+------------+ |64 | 0,00 €| 3.993,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |640 | 0,00 €| 3.993,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t | 209.317,00 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 720.299,68 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 | 390.049,85 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 26,32 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |1.110.375,85 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 720.299,68 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 | 58.408,95 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 778.708,63 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 19.774,12 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | -19.774,12 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 521.210,10 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 521.210,10 €| +-------------------------------------------+------+--------------+ |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 | 521.210,10 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | 2019 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2019 | +--------+--------------+--------------+------------+------------+-----------+--------------+ |3 | 462.948,00 €| 462.948,00 €| 35.818,75 €| 10.211,07 €| 1.108,08 €| 462.948,00 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ |4 |1.033.000,00 €|1.033.000,00 €|484.000,00 €|200.000,00 €|43.600,00 €|1.033.000,00 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ |5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| 3.375,00 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ 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 | | |2019 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2019 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |440.183,00 €| 440.183,00 €| 96.237,07 €| 96.237,07 €| 6.136,79 €| 440.183,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |918.610,00 €| 918.610,00 €|116.785,72 €| 95.269,72 €|153.436,11 €| 918.610,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |4 |140.000,00 €| 140.000,00 €| 15.554,40 €| 0,00 €| 37.254,50 €| 140.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 530,00 €| 530,00 €| 0,00 €| 0,00 €| 678,21 €| 530,00 €| +------+------------+--------------+------------+------------+------------+-------------+ 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) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+------------+------------+-----------+ |3 | 462.948,00 €| 462.948,00 €| 35.818,75 €| 10.211,07 €| 1.108,08 €| +--------+--------------+--------------+------------+------------+-----------+ |34 | 438.948,00 €| 438.948,00 €| 24.802,59 €| 9.740,07 €| 1.108,08 €| +--------+--------------+--------------+------------+------------+-----------+ |349 | 438.948,00 €| 438.948,00 €| 24.802,59 €| 9.740,07 €| 1.108,08 €| +--------+--------------+--------------+------------+------------+-----------+ |39 | 24.000,00 €| 24.000,00 €| 11.016,16 €| 471,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |399 | 24.000,00 €| 24.000,00 €| 11.016,16 €| 471,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |4 |1.033.000,00 €|1.033.000,00 €|484.000,00 €|200.000,00 €|43.600,00 €| +--------+--------------+--------------+------------+------------+-----------+ |40 | 968.000,00 €| 968.000,00 €|484.000,00 €|200.000,00 €|43.600,00 €| +--------+--------------+--------------+------------+------------+-----------+ |45 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |450 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |450.80 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |46 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |461 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |47 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |52 | 75,00 €| 75,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |55 | 3.300,00 €| 3.300,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |559 | 3.300,00 €| 3.300,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2019|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 440.183,00 €| 440.183,00 €| 96.237,07 €| 96.237,07 €| 6.136,79 €| +------+----------------+--------------+------------+------------+------------+ |13 | 313.983,00 €| 313.983,00 €| 75.468,10 €| 75.468,10 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 223.983,00 €| 223.983,00 €| 56.737,93 €| 56.737,93 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 223.983,00 €| 223.983,00 €| 56.737,93 €| 56.737,93 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 90.000,00 €| 90.000,00 €| 18.730,17 €| 18.730,17 €| 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 €| 20.768,97 €| 20.768,97 €| 6.136,79 €| +------+----------------+--------------+------------+------------+------------+ |160 | 98.000,00 €| 98.000,00 €| 17.628,60 €| 17.628,60 €| 6.136,79 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 98.000,00 €| 98.000,00 €| 17.628,60 €| 17.628,60 €| 6.136,79 €| +------+----------------+--------------+------------+------------+------------+ |162 | 3.200,00 €| 3.200,00 €| 3.140,37 €| 3.140,37 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 3.200,00 €| 3.200,00 €| 3.140,37 €| 3.140,37 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 918.610,00 €| 918.610,00 €|116.785,72 €| 95.269,72 €|153.436,11 €| +------+----------------+--------------+------------+------------+------------+ |20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 400,65 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 400,65 €| +------+----------------+--------------+------------+------------+------------+ |21 | 41.010,00 €| 41.010,00 €| 3.694,91 €| 3.420,37 €| 8.833,88 €| +------+----------------+--------------+------------+------------+------------+ |213 | 41.000,00 €| 41.000,00 €| 3.694,91 €| 3.420,37 €| 8.833,88 €| +------+----------------+--------------+------------+------------+------------+ |219 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 872.100,00 €| 872.100,00 €|107.876,49 €| 86.910,43 €|144.201,58 €| +------+----------------+--------------+------------+------------+------------+ |220 | 4.500,00 €| 4.500,00 €| 341,99 €| 145,03 €| 908,06 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 4.500,00 €| 4.500,00 €| 341,99 €| 145,03 €| 908,06 €| +------+----------------+--------------+------------+------------+------------+ |221 | 67.500,00 €| 67.500,00 €| 6.385,63 €| 6.385,63 €| 5.838,06 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 63.000,00 €| 63.000,00 €| 5.895,58 €| 5.895,58 €| 5.317,29 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 3.500,00 €| 3.500,00 €| 0,00 €| 0,00 €| 520,77 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 1.000,00 €| 1.000,00 €| 235,95 €| 235,95 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 0,00 €| 0,00 €| 254,10 €| 254,10 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 4.800,00 €| 4.800,00 €| 765,47 €| 613,03 €| 1.280,65 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 4.000,00 €| 4.000,00 €| 765,47 €| 613,03 €| 322,01 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 958,64 €| +------+----------------+--------------+------------+------------+------------+ |224 | 8.300,00 €| 8.300,00 €| 3.130,00 €| 3.130,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 4.000,00 €| 4.000,00 €| 1.486,00 €| 1.486,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 4.000,00 €| 4.000,00 €| 1.486,00 €| 1.486,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 55.000,00 €| 55.000,00 €| 18.905,66 €| 18.487,46 €| 18.783,67 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 0,00 €| 0,00 €| 1.062,50 €| 1.062,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 55.000,00 €| 55.000,00 €| 15.210,95 €| 15.210,95 €| 14.186,37 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 0,00 €| 0,00 €| 2.632,21 €| 2.214,01 €| 4.597,30 €| +------+----------------+--------------+------------+------------+------------+ |227 | 728.000,00 €| 728.000,00 €| 76.861,74 €| 56.663,28 €|117.391,14 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 40.000,00 €| 40.000,00 €| 6.924,18 €| 6.393,81 €| 6.521,20 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 378,57 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 686.000,00 €| 686.000,00 €| 69.937,56 €| 50.269,47 €|110.491,37 €| +------+----------------+--------------+------------+------------+------------+ |23 | 5.500,00 €| 5.500,00 €| 5.214,32 €| 4.938,92 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 2.500,00 €| 2.500,00 €| 840,86 €| 840,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 2.500,00 €| 2.500,00 €| 840,86 €| 840,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 3.000,00 €| 3.000,00 €| 802,15 €| 526,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 3.000,00 €| 3.000,00 €| 802,15 €| 526,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 0,00 €| 0,00 €| 3.571,31 €| 3.571,31 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 140.000,00 €| 140.000,00 €| 15.554,40 €| 0,00 €| 37.254,50 €| +------+----------------+--------------+------------+------------+------------+ |48 | 140.000,00 €| 140.000,00 €| 15.554,40 €| 0,00 €| 37.254,50 €| +------+----------------+--------------+------------+------------+------------+ |6 | 530,00 €| 530,00 €| 0,00 €| 0,00 €| 678,21 €| +------+----------------+--------------+------------+------------+------------+ |62 | 520,00 €| 520,00 €| 0,00 €| 0,00 €| 678,21 €| +------+----------------+--------------+------------+------------+------------+ |625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 678,21 €| +------+----------------+--------------+------------+------------+------------+ |629 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |64 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |640 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-------------+ | |Código| (euros) | +-------------------------------------------+------+-------------+ |1.- Fondos líquidos | R29t | 155.719,07 €| +-------------------------------------------+------+-------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R01 | 309.607,68 €| +-------------------------------------------+------+-------------+ |(+) De Presupuestos cerrados | R02 | 490.887,60 €| +-------------------------------------------+------+-------------+ |(+) De Otras operaciones no presupuestarias| R04 | 12.241,38 €| +-------------------------------------------+------+-------------+ |2.- Total Derechos pendientes de cobro | R09t | 812.736,66 €| +-------------------------------------------+------+-------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-------------+ |(+) Del Presupuesto corriente | R11 | 37.070,40 €| +-------------------------------------------+------+-------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 26.025,34 €| +-------------------------------------------+------+-------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 63.095,74 €| +-------------------------------------------+------+-------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 123.736,08 €| +-------------------------------------------+------+-------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+-------------+ |4.- Total Partidas pendientes de aplicación| R89t |-123.736,08 €| +-------------------------------------------+------+-------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 781.623,91 €| +-------------------------------------------+------+-------------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+-------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 781.623,91 €| +-------------------------------------------+------+-------------+ |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 | 781.623,91 €| +-------------------------------------------+------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | 2019 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2019 | +--------+--------------+--------------+--------------+------------+------------+--------------+ |3 | 4.900,00 €| 4.900,00 €| 26.412,95 €| 3.595,91 €| 16.157,02 €| 26.412,95 €| +--------+--------------+--------------+--------------+------------+------------+--------------+ |4 |2.737.564,11 €|2.737.564,11 €|2.095.138,64 €|554.275,53 €|125.417,13 €|2.737.564,11 €| +--------+--------------+--------------+--------------+------------+------------+--------------+ |8 | 0,00 €| 76.467,27 €| 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 | | | 2019 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2019 | +------+--------------+--------------+------------+------------+------------+--------------+ |1 |2.159.704,20 €|2.199.693,35 €|443.947,40 €|404.151,48 €| 63.086,53 €|2.199.693,35 €| +------+--------------+--------------+------------+------------+------------+--------------+ |2 | 559.115,91 €| 594.229,15 €| 29.635,30 €| 29.311,82 €| 45.093,54 €| 594.229,15 €| +------+--------------+--------------+------------+------------+------------+--------------+ |3 | 500,00 €| 500,00 €| 48,24 €| 0,00 €| 0,00 €| 500,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ |4 | 17.980,00 €| 17.980,00 €| 0,00 €| 0,00 €|200.965,59 €| 17.980,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ |6 | 5.164,00 €| 6.528,88 €| 189,24 €| 189,24 €| 18.341,13 €| 65.287,88 €| +------+--------------+--------------+------------+------------+------------+--------------+ 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) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+------------+------------+ |3 | 4.900,00 €| 4.900,00 €| 26.412,95 €| 3.595,91 €| 16.157,02 €| +--------+--------------+--------------+--------------+------------+------------+ |34 | 4.300,00 €| 4.300,00 €| 1.560,00 €| 1.560,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |342 | 4.300,00 €| 4.300,00 €| 1.560,00 €| 1.560,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |39 | 600,00 €| 600,00 €| 24.852,95 €| 2.035,91 €| 16.157,02 €| +--------+--------------+--------------+--------------+------------+------------+ |399 | 600,00 €| 600,00 €| 24.852,95 €| 2.035,91 €| 16.157,02 €| +--------+--------------+--------------+--------------+------------+------------+ |4 |2.737.564,11 €|2.737.564,11 €|2.095.138,64 €|554.275,53 €|125.417,13 €| +--------+--------------+--------------+--------------+------------+------------+ |40 |1.413.256,81 €|1.413.256,81 €| 706.628,41 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |45 |1.324.307,30 €|1.324.307,30 €|1.388.510,23 €|554.275,53 €|125.417,13 €| +--------+--------------+--------------+--------------+------------+------------+ |450 |1.324.307,30 €|1.324.307,30 €|1.388.510,23 €|554.275,53 €|125.417,13 €| +--------+--------------+--------------+--------------+------------+------------+ |450.80 |1.324.307,30 €|1.324.307,30 €|1.388.510,23 €|554.275,53 €|125.417,13 €| +--------+--------------+--------------+--------------+------------+------------+ |8 | 0,00 €| 76.467,27 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |87 | 0,00 €| 76.467,27 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |870 | 0,00 €| 76.467,27 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+------------+------------+ |870.10 | 0,00 €| 76.467,27 €| 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 2019|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 2.159.704,20 €|2.199.693,35 €|443.947,40 €|404.151,48 €| 63.086,53 €| +------+----------------+--------------+------------+------------+------------+ |13 | 1.617.280,12 €|1.657.088,97 €|359.485,36 €|359.485,36 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 573.478,98 €| 573.478,98 €|109.679,91 €|109.679,91 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 550.598,94 €| 550.598,94 €|109.679,91 €|109.679,91 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.02| 22.880,04 €| 22.880,04 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 1.043.801,14 €|1.083.609,99 €|249.805,45 €|249.805,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 21.276,68 €| 21.276,68 €| 3.410,98 €| 3.410,98 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 5.189,36 €| 5.189,36 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |153 | 16.087,32 €| 16.087,32 €| 3.410,98 €| 3.410,98 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 521.147,40 €| 521.327,70 €| 81.051,06 €| 41.255,14 €| 63.086,53 €| +------+----------------+--------------+------------+------------+------------+ |160 | 501.828,73 €| 501.828,73 €| 79.101,89 €| 39.305,97 €| 62.226,53 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 501.828,73 €| 501.828,73 €| 79.101,89 €| 39.305,97 €| 62.226,53 €| +------+----------------+--------------+------------+------------+------------+ |162 | 19.318,67 €| 19.498,97 €| 1.949,17 €| 1.949,17 €| 860,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 4.000,00 €| 4.180,30 €| 0,00 €| 0,00 €| 860,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 14.218,67 €| 14.218,67 €| 1.129,32 €| 1.129,32 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.05| 1.100,00 €| 1.100,00 €| 819,85 €| 819,85 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 559.115,91 €| 594.229,15 €| 29.635,30 €| 29.311,82 €| 45.093,54 €| +------+----------------+--------------+------------+------------+------------+ |20 | 45.292,50 €| 49.049,62 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |202 | 2.485,00 €| 2.485,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |203 | 10.010,00 €| 10.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |204 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 32.787,50 €| 36.544,62 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 37.400,00 €| 40.964,07 €| 4.229,26 €| 4.229,26 €| 1.517,32 €| +------+----------------+--------------+------------+------------+------------+ |212 | 3.000,00 €| 4.202,45 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 10.500,00 €| 12.861,62 €| 224,04 €| 224,04 €| 448,08 €| +------+----------------+--------------+------------+------------+------------+ |214 | 1.000,00 €| 1.000,00 €| 160,47 €| 160,47 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 22.900,00 €| 22.900,00 €| 3.844,75 €| 3.844,75 €| 1.069,24 €| +------+----------------+--------------+------------+------------+------------+ |22 | 469.273,41 €| 497.065,46 €| 24.303,87 €| 23.980,39 €| 43.228,34 €| +------+----------------+--------------+------------+------------+------------+ |220 | 17.133,06 €| 18.735,50 €| 0,00 €| 0,00 €| 3.768,92 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 17.033,06 €| 18.635,50 €| 0,00 €| 0,00 €| 3.768,92 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 116.681,07 €| 122.879,23 €| 6.686,61 €| 6.368,33 €| 10.081,73 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 32.400,00 €| 34.700,80 €| 2.993,03 €| 2.993,03 €| 2.510,34 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 3.217,58 €| +------+----------------+--------------+------------+------------+------------+ |221.02| 7.000,00 €| 7.000,00 €| 1.810,51 €| 1.810,51 €| 2.450,99 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 900,00 €| 932,69 €| 67,40 €| 0,00 €| 38,14 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 1.200,00 €| 1.345,28 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 70.381,07 €| 74.100,46 €| 1.815,67 €| 1.564,79 €| 1.864,68 €| +------+----------------+--------------+------------+------------+------------+ |222 | 7.611,60 €| 7.611,60 €| 1.124,12 €| 1.124,12 €| 510,66 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 7.211,60 €| 7.211,60 €| 1.123,02 €| 1.123,02 €| 509,56 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 400,00 €| 400,00 €| 1,10 €| 1,10 €| 1,10 €| +------+----------------+--------------+------------+------------+------------+ |224 | 13.865,00 €| 13.865,00 €| 825,00 €| 825,00 €| 1.799,81 €| +------+----------------+--------------+------------+------------+------------+ |225 | 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 23.635,40 €| 23.635,40 €| 1.953,98 €| 1.953,98 €| 2.545,99 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 2.000,00 €| 2.000,00 €| 1.898,25 €| 1.898,25 €| 1.080,04 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 21.635,40 €| 21.635,40 €| 55,73 €| 55,73 €| 1.465,95 €| +------+----------------+--------------+------------+------------+------------+ |227 | 289.697,28 €| 309.688,73 €| 13.714,16 €| 13.708,96 €| 24.521,23 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 57.985,94 €| 61.034,99 €| 4.372,42 €| 4.372,42 €| 10.147,74 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 1.700,00 €| 1.700,00 €| 0,00 €| 0,00 €| 274,38 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 227.011,34 €| 243.953,74 €| 9.341,74 €| 9.336,54 €| 14.099,11 €| +------+----------------+--------------+------------+------------+------------+ |23 | 7.150,00 €| 7.150,00 €| 1.102,17 €| 1.102,17 €| 347,88 €| +------+----------------+--------------+------------+------------+------------+ |230 | 1.000,00 €| 1.000,00 €| 627,20 €| 627,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.000,00 €| 1.000,00 €| 627,20 €| 627,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 4.700,00 €| 4.700,00 €| 474,97 €| 474,97 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 0,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 4.700,00 €| 4.200,00 €| 474,97 €| 474,97 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 1.450,00 €| 1.450,00 €| 0,00 €| 0,00 €| 347,88 €| +------+----------------+--------------+------------+------------+------------+ |3 | 500,00 €| 500,00 €| 48,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 500,00 €| 500,00 €| 48,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 500,00 €| 500,00 €| 48,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 17.980,00 €| 17.980,00 €| 0,00 €| 0,00 €|200.965,59 €| +------+----------------+--------------+------------+------------+------------+ |40 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 50.438,49 €| +------+----------------+--------------+------------+------------+------------+ |46 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 77.155,97 €| +------+----------------+--------------+------------+------------+------------+ |462 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 43.349,93 €| +------+----------------+--------------+------------+------------+------------+ |465 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 33.806,04 €| +------+----------------+--------------+------------+------------+------------+ |47 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 73.371,13 €| +------+----------------+--------------+------------+------------+------------+ |479 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 73.371,13 €| +------+----------------+--------------+------------+------------+------------+ |48 | 17.980,00 €| 17.980,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 5.164,00 €| 6.528,88 €| 189,24 €| 189,24 €| 18.341,13 €| +------+----------------+--------------+------------+------------+------------+ |62 | 2.260,00 €| 3.624,88 €| 0,00 €| 0,00 €| 13.824,20 €| +------+----------------+--------------+------------+------------+------------+ |623 | 650,00 €| 650,00 €| 0,00 €| 0,00 €| 8.038,91 €| +------+----------------+--------------+------------+------------+------------+ |625 | 1.610,00 €| 1.610,00 €| 0,00 €| 0,00 €| 5.785,29 €| +------+----------------+--------------+------------+------------+------------+ |626 | 0,00 €| 1.364,88 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |64 | 2.904,00 €| 2.904,00 €| 189,24 €| 189,24 €| 4.516,93 €| +------+----------------+--------------+------------+------------+------------+ |640 | 2.904,00 €| 2.904,00 €| 189,24 €| 189,24 €| 4.516,93 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t | 711.064,78 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 |1.563.680,15 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 | 666.086,85 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.222,40 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |2.231.989,40 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 40.167,64 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 57.846,61 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 | 66.296,46 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 164.310,71 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 39.918,86 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | -39.918,86 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |2.738.824,61 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |2.738.824,61 €| +-------------------------------------------+------+--------------+ |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 |2.738.824,61 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 inicial2019|cierre Ejercicio (1)| vencido | 31/XII/2018 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.302.009,04 €| 6.309.732,87 €| 6.932.608,87 €| 7.168.708,87 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Inmovilizado intangible. | 9.821,11 €| 205.629,25 €| 212.982,25 €| 215.433,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 9.821,11 €| 205.629,25 €| 212.982,25 €| 215.433,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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 €| 1.364.061,18 €| 1.979.584,18 €| 2.213.233,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 210, (2910) |Terrenos | 722.644,70 €| 698.668,17 €| 716.650,77 €| 722.644,97 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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 €| 665.393,01 €| 1.262.933,41 €| 1.490.588,21 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |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 €| 116.409,24 €| 116.409,24 €| 116.409,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 41.493.409,01 €| 46.912.588,15 €|50.564.106,68 €|50.547.188,01 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II. Existencias. | 2.764.441,90 €| 4.276.772,59 €| 4.276.772,59 €| 4.276.772,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 2.764.441,90 €| 4.276.772,59 €| 4.276.772,59 €| 4.276.772,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 21.644.493,69 €| 35.060.080,52 €|37.060.080,52 €|37.202.283,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 18.857.109,76 €| 32.845.180,83 €|34.845.180,83 €|31.703.174,79 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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 €| 2.214.899,69 €| 2.214.899,69 €| 5.499.108,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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 €| 3.569.803,00 €| 3.569.803,00 €| 4.668.565,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 72.425,60 €| 71.438,14 €| 71.438,14 €| 71.438,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 161.510,61 €| 1.513,43 €| 1.513,43 €| 1.513,43 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 11.542.954,00 €| 3.932.980,47 €| 5.584.499,00 €| 4.326.615,09 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) | 48.795.418,05 €| 53.222.321,02 €|57.496.715,55 €|57.715.896,88 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |A) PATRIMONIO NETO | -3.470.307,58 €| -7.057.315,14 €|-4.456.552,84 €|-3.277.526,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |A-1) Fondos propios. | -4.209.849,95 €| -7.835.905,59 €|-5.235.143,29 €|-4.056.116,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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 €| -5.247.227,91 €|-5.247.227,91 €|-5.135.569,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 118 |VI. Otras aportaciones de socios. | 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| -3.779.789,00 €|-1.179.026,70 €| -111.658,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | (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 €| 778.590,45 €| 778.590,45 €| 778.590,45 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |B) PASIVO NO CORRIENTE. | 10.988.034,35 €| 9.230.649,72 €|10.904.281,95 €|10.904.281,95 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |I. Provisiones a largo plazo | 991.179,26 €| 1.020.318,40 €| 1.020.318,40 €| 1.020.318,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 991.179,26 €| 1.020.318,40 €| 1.020.318,40 €| 1.020.318,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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 €| 5.428.827,02 €| 5.428.827,02 €| 5.428.827,02 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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 €| 5.428.827,02 €| 5.428.827,02 €| 5.428.827,02 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 4.184.081,01 €| 2.510.448,50 €| 4.184.080,73 €| 4.184.080,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 479 |IV. Pasivos por impuesto diferido. | 326.591,26 €| 271.055,80 €| 271.055,80 €| 271.055,80 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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 €| 51.048.986,44 €|51.048.986,44 €|50.089.141,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |II. Provisiones a corto plazo. | 407.180,89 €| 1.303.375,04 €| 1.303.375,04 €| 1.303.375,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 407.180,89 €| 1.303.375,04 €| 1.303.375,04 €| 1.303.375,04 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |III. Deudas a corto plazo. | 960.043,98 €| 1.009.787,97 €| 1.009.787,97 €| 1.009.787,97 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 140.784,84 €| 61.605,70 €| 61.605,70 €| 61.605,70 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 819.259,14 €| 948.182,27 €| 948.182,27 €| 948.182,27 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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. | 11.524.133,32 €| 11.912.732,76 €|11.912.732,76 €|10.952.887,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 28.386.333,09 €| 36.823.090,67 €|36.823.090,67 €|36.823.090,67 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 18.511.102,85 €| 24.246.204,74 €|24.246.204,74 €|19.122.958,68 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 9.875.230,24 €| 12.576.885,93 €|12.576.885,93 €|17.700.131,99 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ | 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 €| 53.222.321,02 €|57.496.715,55 €|57.715.896,88 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2019 |Ejercicio (1) |trimestre vencido| 31/XII/2018 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 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 €| 131.835.065,00 €| 33.335.163,23 €|129.560.595,20 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 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 €| -58.230.949,00 €| -15.362.178,00 €|-58.005.831,01 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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 €| -39.621.600,00 €| -10.580.118,00 €|-39.671.533,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.403.262,00 €| -18.609.349,00 €| -4.782.060,00 €|-18.334.297,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 10.400.550,00 €| 2.583.510,00 €| 1.357.742,00 €| 6.868.205,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.567.614,00 €| 1.390.510,00 €| 377.680,00 €| 1.380.913,89 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.832.936,00 €| 1.193.000,00 €| 980.062,00 €| 5.487.291,42 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 6 GASTOS DE PERSONAL | -58.682.183,00 €| -63.104.639,00 €| -15.921.498,62 €|-61.407.990,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -45.564.657,00 €| -49.977.085,87 €| -12.603.275,62 €|-47.928.545,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -13.117.526,00 €| -13.127.553,13 €| -3.318.223,00 €|-13.217.634,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| 0,00 €| 0,00 €| -261.810,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -20.272.878,00 €| -15.664.100,00 €| -4.331.069,00 €|-19.203.650,66 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -20.052.820,00 €| -15.416.352,20 €| -4.276.215,00 €|-18.885.546,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -145.058,00 €| -147.747,80 €| -36.104,00 €| -147.747,80 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -75.000,00 €| -100.000,00 €| -18.750,00 €| -170.356,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.156.145,00 €| -1.161.976,00 €| -236.100,00 €| -1.028.545,11 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.156.145,00 €| -1.161.976,00 €| -236.100,00 €| -1.028.545,11 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 0,00 €| 0,00 €| 0,00 €| 462,48 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -3.189,01 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A DETERIOROS Y PÉRDIDAS | 0,00 €| 0,00 €| 0,00 €| -3.189,01 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| -3.189,01 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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 | 0,00 €| 0,00 €| 0,00 €| -7.511,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (678) | GASTOS EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| -7.511,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -21.239,00 €| -3.743.089,00 €| -1.157.940,39 €| -3.227.454,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 135.000,00 €| 135.000,00 €| 38.031,69 €| 3.218.619,31 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | 0,00 €| 0,00 €| 0,00 €| 3.128.805,76 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 135.000,00 €| 135.000,00 €| 38.031,69 €| 89.813,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 15 GASTOS FINANCIEROS | -113.761,00 €| -171.700,00 €| -59.118,00 €| -120.904,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -113.761,00 €| -171.700,00 €| -59.118,00 €| -161.480,42 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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 | 0,00 €| 0,00 €| 0,00 €| 40.575,96 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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 €| -36.700,00 €| -21.086,31 €| 3.097.714,85 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -3.779.789,00 €| -1.179.026,70 €| -129.739,64 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 18.081,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -3.779.789,00 €| -1.179.026,70 €| -111.658,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -3.779.789,00 €| -1.179.026,70 €| -111.658,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | -1.179.026,70 €| -111.658,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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 €| 77.127,39 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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 €| -23.306,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 53.821,20 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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 €| -462,48 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | 0,00 €| 115,62 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| -346,86 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -1.179.026,70 €| -58.183,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 inicial2019|cierre Ejercicio (1)|vencido | 31/XII/2018 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 756.383,17 €| 729.053,77 €| 819.244,77 €| 866.344,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Inmovilizado intangible. | 15.475,56 €| 6.603,04 €| 26.196,94 €| 32.728,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 930,98 €| 6.603,04 €| 26.196,94 €| 32.728,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II.Inmovilizado material | 697.291,61 €| 652.944,36 €| 723.541,46 €| 764.110,16 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 | 697.291,61 €| 652.944,36 €| 723.541,46 €| 764.110,16 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |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 €| 25.890,37 €| 25.890,37 €| 25.890,37 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 8.268.856,05 €| 5.008.749,38 €|5.526.888,78 €|5.468.954,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |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 €| 441.084,63 €| 441.084,63 €| 441.084,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 262.513,60 €| 441.084,63 €| 441.084,63 €| 441.084,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 5.890.504,55 €| 4.404.025,32 €|4.922.164,72 €|4.864.230,34 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 5.873.768,70 €| 4.385.790,16 €|4.903.929,56 €|4.811.154,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 16.735,85 €| 18.235,16 €| 18.235,16 €| 53.075,81 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 2.111.749,04 €| 149.482,27 €| 149.482,27 €| 149.482,27 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 3.267,36 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 1.024,57 €| 586,29 €| 586,29 €| 586,29 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 10.303,51 €| 10.303,51 €| 10.303,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 9.025.239,22 €| 5.737.803,15 €|6.346.133,55 €|6.335.299,17 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 3.892.365,97 €| 476.075,74 €| 443.320,60 €| 432.486,22 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | 3.892.365,97 €| 476.075,74 €| 443.320,60 €| 432.486,22 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 60.200,00 €| 60.200,00 €| 60.200,00 €| 60.200,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 3.832.165,97 €| 372.286,22 €| 372.286,22 €| 372.031,03 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (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 €| 43.589,52 €| 10.834,38 €| 255,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (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 €| 473.557,99 €| 678.297,51 €| 678.297,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Provisiones a largo plazo | 138.871,69 €| 121.966,65 €| 121.966,65 €| 121.966,65 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 138.871,69 €| 121.966,65 €| 121.966,65 €| 121.966,65 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 306.453,34 €| 511.192,86 €| 511.192,86 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 71.640,33 €| 45.138,00 €| 45.138,00 €| 45.138,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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.| 4.411.168,85 €| 4.788.169,42 €|5.224.515,44 €|5.224.515,44 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Provisiones a corto plazo. | 32.750,00 €| 74.585,67 €| 74.585,67 €| 74.585,67 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 74.585,67 €| 74.585,67 €| 74.585,67 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudas a corto plazo. | 69.787,25 €| 109.280,90 €| 109.280,90 €| 109.280,90 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 0,00 €| 3.094,08 €| 3.094,08 €| 3.094,08 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 106.186,82 €| 106.186,82 €| 106.186,82 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 641.085,54 €| 641.085,54 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 4.103.891,60 €| 4.399.563,33 €|4.399.563,33 €|4.399.563,33 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 1.944.863,35 €| 2.574.980,76 €|2.574.980,76 €|1.524.026,17 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.159.028,25 €| 1.824.582,57 €|1.824.582,57 €|2.875.537,16 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 5.737.803,15 €|6.346.133,55 €|6.335.299,17 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2019 |Ejercicio (1) |trimestre vencido| 31/XII/2018 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 6.022.125,00 €| 21.228.827,56 €| 5.307.206,89 €| 21.080.023,35 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 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 €| -5.909.592,00 €| -1.477.398,00 €| -6.688.511,81 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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 €| -2.302.332,00 €| -575.583,00 €| -2.977.059,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.090.029,00 €| -3.607.260,00 €| -901.815,00 €| -3.711.452,62 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 124.023,00 €| 104.706,08 €| 26.176,52 €| 102.669,81 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 115.273,00 €| 82.644,00 €| 20.661,00 €| 77.869,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.750,00 €| 22.062,08 €| 5.515,52 €| 24.800,54 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 6 GASTOS DE PERSONAL | -3.830.804,00 €| -14.313.826,12 €| -3.578.456,53 €|-13.465.048,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -2.989.205,00 €| -11.735.464,12 €| -2.933.866,03 €|-10.701.478,52 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (642), (643), (649) | B CARGAS SOCIALES | -841.599,00 €| -2.578.362,00 €| -644.590,50 €| -2.751.734,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| 0,00 €| 0,00 €| -11.835,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.865,00 €| -864.104,00 €| -216.089,00 €| -862.525,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (62) | A SERVICIOS EXTERIORES | -283.914,00 €| -796.680,00 €| -199.170,00 €| -748.284,15 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (631), (634), 636, 639 | B TRIBUTOS | -3.400,00 €| -55.424,00 €| -13.919,00 €| -89.095,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -3.551,00 €| -12.000,00 €| -3.000,00 €| -25.145,96 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -103.760,00 €| -188.400,00 €| -47.100,00 €| -239.182,06 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -103.760,00 €| -188.400,00 €| -47.100,00 €| -239.182,06 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -3.162,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 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 €| -3.162,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| -3.162,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A OTROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 13 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| 60.164,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| 60.164,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -5.017,00 €| 57.611,52 €| 14.339,88 €| -15.572,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 14 INGRESOS FINANCIEROS | 8.335,00 €| 216,00 €| 54,00 €| 11.506,20 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 8.335,00 €| 216,00 €| 54,00 €| 11.506,20 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 15 GASTOS FINANCIEROS | -3.318,00 €| -14.238,00 €| -3.559,50 €| -13.378,38 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -3.318,00 €| -14.238,00 €| -3.559,50 €| -10.300,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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 €| -3.077,73 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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 €| -14.022,00 €| -3.505,50 €| -1.872,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 43.589,52 €| 10.834,38 €| -17.444,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 17.699,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 43.589,52 €| 10.834,38 €| 255,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 43.589,52 €| 10.834,38 €| 255,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 10.834,38 €| 255,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ | (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) | | | 10.834,38 €| 255,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 inicial2019|cierre Ejercicio (1)|vencido | 31/XII/2018 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 7.222.026,58 €| 6.265.119,09 €|6.740.111,02 €|6.816.383,44 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Inmovilizado intangible. | 5.121.795,85 €| 4.874.352,99 €|5.059.935,16 €|5.121.795,89 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 68,72 €| 0,00 €| 51,55 €| 68,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 | 5.121.727,13 €| 4.874.352,99 €|5.059.883,61 €|5.121.727,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II.Inmovilizado material | 257.502,82 €| 198.730,13 €| 221.965,22 €| 236.376,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 210, (2910) |Terrenos | 48.893,67 €| 45.744,27 €| 48.111,45 €| 48.900,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ |211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | | |(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 208.609,15 €| 152.985,86 €| 173.853,77 €| 187.476,40 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |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 €| 488.902,07 €| 755.076,74 €| 755.076,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 474 |VI. Activos por impuesto diferido. | 151.913,29 €| 166.121,57 €| 166.121,57 €| 166.121,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 669.713,10 €| 537.012,33 €| 537.012,33 €| 537.012,33 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 735.340,36 €| 1.232.757,66 €|1.232.757,66 €|1.209.043,71 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 696.377,93 €| 1.195.786,08 €|1.195.786,08 €|1.170.041,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 218.284,11 €| 374.056,97 €| 374.056,97 €| 299.307,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 478.093,82 €| 821.729,11 €| 821.729,11 €| 870.734,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 648,58 €| 648,58 €| 1.402,99 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 38.904,91 €| 36.040,78 €| 36.040,78 €| 36.040,78 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 57,52 €| 282,22 €| 282,22 €| 282,22 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 1.275,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 7.957.366,94 €| 7.497.876,75 €|7.972.868,68 €|8.025.427,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 2.002.440,79 €| 2.022.058,14 €|2.121.063,10 €|2.155.621,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | -609.146,42 €| -568.568,75 €| -576.959,98 €| -578.200,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| -848.746,87 €| -848.746,87 €| -850.555,55 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| 9.631,49 €| 1.240,26 €| 1.808,68 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (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 €| -268.842,32 €| -268.842,32 €| -268.842,32 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 2.954.932,11 €| 2.859.469,21 €|2.966.865,40 €|3.002.664,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 2.406.490,18 €| 2.218.297,09 €|2.290.297,09 €|2.290.297,09 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |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 €| 1.216.995,83 €|1.288.995,83 €|1.288.995,83 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 936.000,00 €|1.008.000,00 €|1.008.000,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 280.995,83 €| 280.995,83 €| 280.995,83 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 1.000.157,57 €| 1.001.301,26 €|1.001.301,26 €|1.001.301,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 3.257.521,52 €|3.561.508,49 €|3.579.508,49 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |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 €| 169.488,68 €| 179.722,00 €| 197.722,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 82.233,32 €| 100.233,32 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 97.488,68 €| 97.488,68 €| 97.488,68 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 2.696.656,88 €|2.990.410,53 €|2.990.410,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 457.320,34 €| 391.375,96 €| 391.375,96 €| 391.375,96 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 210.315,64 €| 207.490,62 €| 207.490,62 €| 57.388,12 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 247.004,70 €| 183.885,34 €| 183.885,34 €| 333.987,84 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 7.497.876,75 €|7.972.868,68 €|8.025.427,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2019 |Ejercicio (1) |trimestre vencido| 31/XII/2018 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 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 €| 2.275.176,00 €| 542.066,86 €| 2.272.267,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 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 €| -737.905,20 €| -182.367,10 €| -729.468,36 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (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 €| -112.943,00 €| -27.673,48 €| -110.693,90 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -305.170,00 €| -624.962,20 €| -154.693,62 €| -618.774,46 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 183.318,00 €| 148.689,64 €| 37.172,41 €| 159.404,63 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 183.318,00 €| 148.689,64 €| 37.172,41 €| 157.711,28 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 1.693,35 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -1.592.998,00 €| -1.177.925,96 €| -286.981,49 €|-1.167.895,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.402.305,00 €| -885.790,00 €| -221.447,50 €| -873.896,49 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -190.693,00 €| -292.135,96 €| -65.533,99 €| -293.998,72 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -196.911,00 €| -272.573,32 €| -52.193,01 €| -272.573,32 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -177.890,00 €| -193.435,04 €| -48.358,76 €| -193.435,04 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -6.488,00 €| -23.215,24 €| -701,00 €| -23.215,24 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.533,00 €| -55.923,04 €| -3.133,25 €| -55.923,04 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -329.899,00 €| -305.089,68 €| -76.272,42 €| -331.000,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -329.899,00 €| -305.089,68 €| -76.272,42 €| -331.000,44 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 190.927,00 €| 190.926,65 €| 47.731,66 €| 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 €| -368,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | 0,00 €| 0,00 €| 0,00 €| -368,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| -368,27 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (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 | 0,00 €| 0,00 €| 0,00 €| 14.751,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| 14.751,33 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 119.500,00 €| 121.298,13 €| 29.156,91 €| 136.044,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,02 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 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 €| 0,02 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -119.500,00 €| -111.666,64 €| -27.916,65 €| -126.917,82 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -59.500,00 €| -51.212,76 €| -12.803,19 €| -65.704,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -60.000,00 €| -60.453,88 €| -15.113,46 €| -61.213,23 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (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 €| -111.666,64 €| -27.916,65 €| -126.917,80 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 9.631,49 €| 1.240,26 €| 9.126,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -7.317,97 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 9.631,49 €| 1.240,26 €| 1.808,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 9.631,49 €| 1.240,26 €| 1.808,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.240,26 €| 1.808,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | 0,00 €| 31.057,35 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 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 €| -7.764,34 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 23.293,01 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | -47.731,66 €| -190.926,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | 11.932,92 €| 47.731,67 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -35.798,74 €| -143.194,98 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -34.558,48 €| -118.093,29 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Desenvolupament Economic, S.A. (código BDGEL: "09-43-123-AP-010") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2019 | actuales (1) |trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 109.744.328,90 €|103.716.762,20 €| 109.174.993,41 €|109.635.435,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 5.425.690,19 €| 5.312.045,76 €| 5.391.915,45 €| 5.418.538,68 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 49.970.562,56 €| 48.339.324,61 €| 49.432.766,95 €| 49.797.247,73 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 17.960.175,77 €| 17.745.146,67 €| 17.936.219,49 €| 17.999.910,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 34.691.649,63 €| 30.988.245,16 €| 34.908.592,12 €| 34.908.898,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 474 |VI. Activos por Impuesto diferido. | 1.696.250,75 €| 1.332.000,00 €| 1.505.499,40 €| 1.510.839,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |B) ACTIVO CORRIENTE | 37.800.354,14 €| 37.076.853,92 €| 38.225.561,91 €| 37.954.367,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 29.516.604,89 €| 29.517.483,61 €| 29.517.483,61 €| 29.517.483,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 4.900.759,25 €| 4.332.601,24 €| 4.781.581,35 €| 4.779.276,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 406.800,00 €| 349.857,33 €| 349.857,33 €| 430.324,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 3.982.743,91 €| 4.431.724,02 €| 4.348.951,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 2.900.450,00 €| 3.600.177,88 €| 3.287.164,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ |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 €| 213.046,33 €| 213.046,33 €| 238.102,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 8.450,00 €| 0,00 €| 0,00 €| 1.073,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 45.300,00 €| 113.272,74 €| 113.272,74 €| 131.267,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |TOTAL ACTIVO (A+B) | 147.544.683,04 €|140.793.616,12 €| 147.400.555,32 €|147.589.803,11 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |A) PATRIMONIO NETO | 56.374.218,09 €| 53.842.412,30 €| 56.754.042,76 €| 56.851.574,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |A-1) Fondos propios. | 20.005.608,22 €| 19.813.026,98 €| 19.854.945,23 €| 19.931.542,21 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | | I. Capital | 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 100, 101, 102 | 1. Capital escriturado | 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| 8.970.165,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (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 €| 4.337.588,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 112, 113, 114, 119 | III. Reservas. | 9.884.268,61 €| 9.707.027,13 €| 9.707.027,13 €| 9.712.367,36 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (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 €| -4.093.756,18 €| -4.110.403,93 €| -4.110.403,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 118 | VI. Otras aportaciones de socios. | 1.005.177,00 €| 1.005.177,00 €| 1.005.177,00 €| 1.005.177,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 129 | VII. Resultado de ejercicio | 185.677,01 €| -113.175,00 €| -54.609,00 €| 16.647,75 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 137 |A.2) Ajustes en patrimonio neto | -4.064.768,88 €| -3.654.993,54 €| -3.654.993,54 €| -3.654.993,54 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 40.433.378,75 €| 37.684.378,86 €| 40.554.091,07 €| 40.575.025,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 54.183.063,92 €| 50.127.537,45 €| 54.160.510,98 €| 54.167.489,21 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 14 |I. Provisiones a largo plazo | 133.350,00 €| 75.301,14 €| 75.301,14 €| 75.301,14 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudas a largo plazo. | 36.682.546,43 €| 33.481.677,12 €| 36.634.797,32 €| 36.634.797,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 30.668.735,11 €| 28.099.289,47 €| 31.024.812,40 €| 31.024.812,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 5.382.387,65 €| 5.609.984,92 €| 5.609.984,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 12.801.989,90 €| 13.545.011,67 €| 13.551.989,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 181 |V. Periodificaciones a largo plazo. | 3.862.393,11 €| 3.768.569,29 €| 3.905.400,85 €| 3.905.400,85 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |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 €| 36.823.666,37 €| 36.486.001,58 €| 36.570.739,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 499, 529 |I. Provisiones a corto plazo. | 110.600,00 €| 111.528,28 €| 111.528,28 €| 131.528,28 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudas a corto plazo. | 5.020.030,43 €| 4.862.358,23 €| 4.814.996,89 €| 4.975.023,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 2.919.169,22 €| 2.805.391,81 €| 2.758.030,47 €| 2.918.056,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 2.056.966,42 €| 2.056.966,42 €| 2.056.966,42 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 3.016.572,89 €| 3.344.486,03 €| 2.989.682,58 €| 2.868.633,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 28.637.855,91 €| 28.337.537,23 €| 28.402.037,23 €| 37.899,52 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 42.545,00 €| 40.041,40 €| 40.041,40 €| 37.899,52 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 28.595.310,91 €| 28.297.495,83 €| 28.361.995,83 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 485, 568 |V. Periodificaciones a corto plazo | 202.341,80 €| 167.756,60 €| 167.756,60 €| 28.381.058,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 176.596,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 147.544.683,04 €|140.793.616,12 €| 147.400.555,32 €|147.589.803,11 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido| 31/XII/2018 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| 3.729.900,00 €| 864.751,00 €| 3.875.987,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -207.584,00 €| 21.750,00 €| 21.750,00 €| 5.150,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| -659.064,00 €| -123.950,00 €| -713.114,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.522.884,00 €| 1.585.923,00 €| 396.481,00 €| 1.209.696,30 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.484.514,46 €| -1.613.733,00 €| -403.982,00 €|-1.515.941,84 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.883.681,12 €| -2.027.116,00 €| -522.567,00 €|-1.838.773,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.898.389,00 €| -1.883.318,00 €| -470.671,00 €|-1.928.711,20 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.695.319,00 €| 2.934.432,00 €| 733.600,00 €| 3.007.677,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| -3.228,00 €| -807,00 €| 43.036,95 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 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 €| 34.856,00 €| 9.456,00 €| 225.107,79 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.686.004,72 €| 2.120.402,00 €| 504.061,00 €| 2.370.115,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.700,00 €| 1.112,00 €| 278,00 €| 2.949,82 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.341.704,87 €| -1.153.717,00 €| -288.705,00 €|-1.272.032,47 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | -1.014.322,84 €| -980.972,00 €| -245.243,00 €| -983.695,39 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (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 €| -2.133.577,00 €| -533.670,00 €|-2.252.778,04 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 335.677,01 €| -13.175,00 €| -29.609,00 €| 117.337,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -150.000,00 €| -100.000,00 €| -25.000,00 €| -100.689,50 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 185.677,01 €| -113.175,00 €| -54.609,00 €| 16.647,75 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Transport Public, S.A. (código BDGEL: "09-43-123-AP-012") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2019 | actuales (1) |trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 583.245,00 €| 427.201,28 €| 510.873,14 €| 538.763,76 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 12.157,00 €| 218,41 €| 642,94 €| 784,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 571.088,00 €| 426.922,77 €| 510.170,10 €| 537.919,21 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €|1.962.813,90 €| 1.895.376,70 €|1.989.664,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 33.200,00 €| 33.500,00 €| 32.772,19 €| 32.772,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 628.357,01 €| 395.228,96 €| 494.624,36 €| 520.559,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 533.707,01 €| 303.600,00 €| 290.219,77 €| 316.340,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 91.628,96 €| 204.404,59 €| 204.218,55 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 1.082.900,00 €|1.508.584,94 €| 1.343.719,61 €|1.400.462,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 20.800,00 €| 25.500,00 €| 24.260,54 €| 35.869,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 2.348.502,01 €|2.390.015,18 €| 2.406.249,84 €|2.528.427,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 2.058.128,01 €|1.955.164,90 €| 1.998.316,70 €|2.038.397,73 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 1.600.509,01 €|1.914.362,67 €| 1.884.132,89 €|1.899.834,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 1.623.328,01 €|1.623.328,01 €| 1.623.328,01 €|1.623.328,01 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 1.623.328,01 €|1.623.328,01 €| 1.623.328,01 €|1.623.328,01 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 112, 113, 114, 119 | III. Reservas. | 56.865,00 €| 344.368,19 €| 344.368,19 €| 344.368,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| -88.317,44 €| -88.317,44 €| -78.089,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 34.983,91 €| 4.754,13 €| 10.228,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €| 40.802,23 €| 114.183,81 €| 138.562,87 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 9.781,00 €| 8.951,18 €| 9.134,48 €| 9.195,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 47,67 €| 230,97 €| 292,07 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| 425.899,10 €| 398.798,66 €| 480.834,55 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 590,00 €| 809,10 €| 20,36 €| 1.308,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 590,00 €| 809,10 €| 20,36 €| 1.308,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 280.003,00 €| 425.090,00 €| 398.778,30 €| 479.526,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 35.101,00 €| 15.700,00 €| 15.497,04 €| 17.152,61 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 244.902,00 €| 409.390,00 €| 383.281,26 €| 462.373,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €|2.390.015,18 €| 2.406.249,84 €|2.528.427,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido|31/XII/2018| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 €| 1.049.956,24 €| 262.489,06 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -396.957,00 €| -395.327,44 €| -92.456,86 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.967.824,00 €| 2.159.802,68 €| 488.248,96 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.568.441,00 €| -1.602.646,19 €| -364.218,53 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -821.674,00 €| -1.149.649,38 €| -282.560,66 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -266.831,00 €| -126.893,48 €| -31.723,37 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 100.747,00 €| 97.600,00 €| 24.440,16 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -8.297,00 €| 32.842,43 €| 4.218,76 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 8.297,00 €| 2.141,48 €| 535,37 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 €| 2.141,48 €| 535,37 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 34.983,91 €| 4.754,13 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 34.983,91 €| 4.754,13 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Reus Esport i Lleure, S.A. (código BDGEL: "09-43-123-AP-015") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2019 | actuales (1) |trimestre vencido| 31/XII/2018 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 10.278.254,26 €|11.944.906,38 €| 10.661.373,25 €|10.599.496,08 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 12.933,60 €| 6.000,00 €| 7.931,99 €| 9.017,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 9.779.379,01 €|11.708.601,13 €| 10.137.132,73 €|10.229.769,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 132.301,95 €| 418.305,23 €| 262.705,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 474 |VI. Activos por Impuesto diferido. | 98.836,42 €| 98.003,30 €| 98.003,30 €| 98.003,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |B) ACTIVO CORRIENTE | 2.172.624,17 €| 1.341.805,00 €| 2.402.581,43 €| 3.121.671,57 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 1.327.800,00 €| 1.999.758,97 €| 3.108.076,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1.116.300,00 €| 974.000,00 €| 843.256,97 €| 972.442,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 353.800,00 €| 1.156.502,00 €| 2.135.634,07 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 3.005,00 €| 390.289,98 €| 2.482,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ |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 €| 5.000,00 €| 3.597,00 €| 4.496,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 5.000,00 €| 6.000,00 €| 8.935,48 €| 6.615,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |TOTAL ACTIVO (A+B) | 12.450.878,43 €|13.286.711,38 €| 13.063.954,68 €|13.721.167,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A) PATRIMONIO NETO | 7.737.419,26 €| 8.710.560,05 €| 9.112.756,81 €| 9.237.989,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A-1) Fondos propios. | -188.245,36 €| -187.383,76 €| -187.314,67 €| -187.383,76 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | | I. Capital | 70.070,00 €| 70.070,00 €| 70.070,00 €| 70.070,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 100, 101, 102 | 1. Capital escriturado | 70.070,00 €| 70.070,00 €| 70.070,00 €| 70.070,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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 €| 9.167,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -267.483,17 €| -266.621,57 €| -266.621,57 €| -267.144,37 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 69,09 €| 522,80 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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 €| 8.897.943,81 €| 9.300.071,48 €| 9.425.372,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |B) PASIVO NO CORRIENTE. | 2.952.014,92 €| 3.375.996,05 €| 3.585.351,09 €| 3.585.351,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudas a largo plazo. | 444.005,76 €| 225.996,05 €| 443.560,15 €| 443.560,15 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 434.034,97 €| 217.996,05 €| 435.710,26 €| 435.710,26 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 8.000,00 €| 7.849,89 €| 7.849,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 3.150.000,00 €| 3.141.790,94 €| 3.141.790,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 1.200.155,28 €| 365.846,78 €| 897.827,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudas a corto plazo. | 1.479.444,25 €| 917.714,21 €| 287.788,29 €| 599.387,27 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 217.444,25 €| 217.714,21 €| 163.109,65 €| 217.432,80 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 700.000,00 €| 124.678,64 €| 381.954,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 282.441,07 €| 78.058,49 €| 298.440,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 45.000,00 €| 45.000,00 €| 26.487,17 €| 48.367,44 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 237.000,00 €| 237.441,07 €| 51.571,32 €| 250.072,80 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 12.450.878,43 €|13.286.711,38 €| 13.063.954,68 €|13.721.167,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2019 |cierre ejercicio |trimestre vencido| 31/XII/2018 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| 1.660.362,00 €| 489.249,59 €| 1.575.132,55 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -387.013,00 €| -401.212,00 €| -165.774,63 €| -380.540,15 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 995.090,00 €| 995.090,00 €| 238.000,71 €| 1.158.288,20 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.087.041,00 €| -1.087.041,00 €| -260.578,38 €|-1.050.484,98 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.054.968,00 €| -1.052.086,00 €| -280.860,52 €|-1.180.450,79 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -620.103,00 €| -620.103,00 €| -144.503,63 €| -578.602,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 527.429,00 €| 527.429,00 €| 125.301,33 €| 494.222,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 22.439,00 €| 22.439,00 €| 834,47 €| 37.564,99 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 70,53 €| 173,76 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.439,00 €| -22.439,00 €| -835,91 €| -34.858,03 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -22.439,00 €| -22.439,00 €| -765,38 €| -34.684,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| 69,09 €| 2.880,72 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -2.357,92 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 0,00 €| 69,09 €| 522,80 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 inicial2019|cierre Ejercicio (1)| vencido | 31/XII/2018 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 216.490.078,78 €| 234.866.265,60 €|242.594.673,35 €|244.242.320,49 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Inmovilizado intangible. | 9.892.472,15 €| 8.920.409,88 €| 9.309.794,70 €| 9.452.312,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 136.754,72 €| 100.340,66 €| 92.313,54 €| 101.918,06 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 8.820.069,22 €| 9.217.481,16 €| 9.350.394,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II.Inmovilizado material | 28.540.551,37 €| 28.173.823,44 €| 27.973.137,13 €| 28.182.679,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 210, (2910) |Terrenos | 12.815.929,82 €| 12.414.949,02 €| 12.808.830,21 €| 12.923.482,31 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 239 |Anticipos | 197.788,92 €| 320.255,86 €| 282.883,53 €| 184.241,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ |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 €| 15.438.618,56 €| 14.881.423,39 €| 15.074.955,54 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Inversiones inmobiliarias. | 115.356.985,79 €| 140.183.481,14 €|142.590.416,35 €|143.884.953,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 220, (2920) |Terrenos | 2.606.249,53 €| 29.369.246,03 €| 29.305.863,10 €| 29.284.735,45 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 221, (282), (2921) |Construcciones | 112.750.736,26 €| 110.814.235,11 €|113.284.553,25 €|114.600.218,06 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 21.176.654,72 €| 26.291.326,64 €| 26.286.342,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 474 |VI. Activos por impuesto diferido. | 9.567,52 €| 6.034,04 €| 24.136,15 €| 30.170,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) ACTIVO CORRIENTE | 39.735.123,43 €| 19.862.724,77 €| 20.586.048,33 €| 19.066.396,81 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Activos no corrientes mantenidos para la venta. | 26.791.166,34 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |Inmovilizado | 26.791.166,34 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 580, (5990) |Resto de Inmovilizado | 26.791.166,34 €| 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. | 748.650,34 €| 958.214,28 €| 908.796,70 €| 973.899,80 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 748.650,34 €| 958.214,28 €| 908.796,70 €| 973.899,80 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 11.522.766,30 €| 13.249.889,60 €| 11.565.243,87 €| 14.355.866,21 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 5.941.662,80 €| 7.587.121,09 €| 5.643.250,18 €| 7.533.568,80 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 5.662.768,51 €| 5.921.993,69 €| 6.822.297,41 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 604.000,00 €| 4.500,00 €| 4.968,39 €| 4.866,94 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 1.000.000,00 €| 7.514,11 €| 221.270,58 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 18.999,05 €| 11.886,89 €| 31.746,87 €| 10.787,89 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 43.041,40 €| 4.638.234,00 €| 8.067.778,39 €| 3.499.705,39 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |TOTAL ACTIVO (A+B) | 256.225.202,21 €| 254.728.990,37 €|263.180.721,68 €|263.308.717,30 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A) PATRIMONIO NETO | 142.119.773,37 €| 144.209.343,79 €|142.373.664,40 €|141.875.477,64 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A-1) Fondos propios. | 85.285.220,64 €| 85.985.198,59 €| 85.413.945,91 €| 84.386.525,98 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 12.473.426,92 €| 12.588.292,76 €| 11.487.180,05 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 129 |VII. Resultado de ejercicio | 1.547.459,00 €| 1.461.771,67 €| 775.653,15 €| 849.345,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | (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 €| -18.102,11 €| -72.408,46 €| -90.510,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 56.863.255,31 €| 58.242.247,31 €| 57.032.126,95 €| 57.579.462,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 61.486.501,66 €| 83.580.941,04 €| 95.494.026,30 €| 95.793.480,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Provisiones a largo plazo | 86.766,35 €| 86.766,35 €| 99.529,90 €| 96.534,79 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 86.766,35 €| 86.766,35 €| 99.529,90 €| 96.534,79 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 55.254.652,92 €| 71.672.545,26 €| 71.750.496,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 52.096.029,79 €| 62.796.677,97 €| 62.796.677,97 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 3.158.623,13 €| 8.875.867,29 €| 8.953.818,72 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 479 |IV. Pasivos por impuesto diferido. | 16.052.883,06 €| 15.234.588,93 €| 15.739.103,22 €| 15.963.601,07 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 181 |V. Periodificaciones a largo plazo. | 7.982.847,92 €| 13.004.932,84 €| 7.982.847,92 €| 7.982.847,92 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |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 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 52.618.927,18 €| 26.938.705,54 €| 25.313.030,98 €| 25.639.759,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Provisiones a corto plazo. | 692.907,96 €| 595.466,98 €| 582.135,12 €| 731.000,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 595.466,98 €| 582.135,12 €| 731.000,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudas a corto plazo. | 10.720.768,21 €| 13.740.893,23 €| 13.573.078,31 €| 13.540.760,12 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 11.367.805,55 €| 9.579.229,72 €| 11.155.457,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 1.039.020,87 €| 2.373.087,68 €| 3.993.848,59 €| 2.385.302,88 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 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 €| 5.817.260,38 €| 7.206.485,56 €| 1.065.211,98 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 5.352.666,94 €| 6.357.531,34 €| 3.569.811,35 €| 9.985.108,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 2.839.500,95 €| 2.953.330,21 €| 1.696.973,98 €| 3.377.569,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.513.165,99 €| 3.404.201,13 €| 1.872.837,37 €| 6.607.539,61 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 317.677,75 €| 427.553,61 €| 381.520,64 €| 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 €| 254.728.990,37 €|263.180.721,68 €|263.308.717,30 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2019 |Ejercicio (1) |trimestre vencido| 31/XII/2018 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 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 €| 24.095.870,97 €| 6.266.287,65 €|25.260.906,75 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| -35.000,00 €| -3.352,58 €| -20.055,59 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 4 APROVISIONAMIENTOS | -5.086.801,00 €| -5.214.914,52 €| -1.287.342,81 €|-5.820.850,25 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.151.484,00 €| -2.336.154,00 €| -561.860,34 €|-2.539.331,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -887.017,00 €| -868.808,00 €| -214.697,43 €| -899.965,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -2.048.300,00 €| -2.009.952,52 €| -510.785,04 €|-2.381.553,22 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 206.650,00 €| 469.076,13 €| 111.802,58 €| 384.114,94 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 199.650,00 €| 462.076,13 €| 111.802,58 €| 347.878,75 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 7.000,00 €| 7.000,00 €| 0,00 €| 36.236,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -5.362.748,00 €| -5.368.192,08 €| -1.201.148,54 €|-5.372.343,26 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.091.797,00 €| -4.098.474,26 €| -873.778,07 €|-4.110.404,19 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -1.270.951,00 €| -1.269.717,82 €| -327.370,47 €|-1.261.939,07 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.725.701,00 €| -4.922.331,53 €| -1.238.346,86 €|-5.221.542,84 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -3.610.294,00 €| -3.843.399,52 €| -938.041,34 €|-4.057.138,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -731.666,00 €| -730.931,01 €| -171.431,26 €| -757.630,65 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -338.441,00 €| -302.701,00 €| -97.170,65 €| -371.892,20 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -45.300,00 €| -45.300,00 €| -31.703,61 €| -34.881,34 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -9.320.308,00 €| -7.590.408,26 €| -1.891.467,95 €|-8.449.685,95 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -9.320.308,00 €| -7.590.408,26 €| -1.891.467,95 €|-8.449.685,95 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 4.112.494,00 €| 3.060.361,57 €| 771.833,13 €| 3.062.053,02 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 250.717,17 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | -1.000,00 €| 83.510,58 €| 22.427,65 €| -242.183,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | 0,00 €| 84.510,58 €| 21.127,65 €| 84.510,58 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 84.510,58 €| 21.127,65 €| 84.510,58 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | -1.000,00 €| -1.000,00 €| 1.300,00 €| -326.694,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | -1.000,00 €| -1.000,00 €| 1.300,00 €| -326.694,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (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 €| -285.678,23 €| -71.626,06 €| 219.213,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | 0,00 €| -285.678,23 €| -71.626,06 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | 156.051,00 €| 0,00 €| 0,00 €| 219.213,40 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 5.053.731,00 €| 4.292.294,63 €| 1.479.066,21 €| 4.050.343,83 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 26.414,00 €| 37.060,18 €| 9.265,05 €| 42.222,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 26.414,00 €| 37.060,18 €| 9.265,05 €| 42.222,45 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -2.963.693,00 €| -2.476.583,14 €| -617.178,11 €|-2.817.079,64 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -742,00 €| -28.747,21 €| -7.907,58 €| -4.119,12 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -2.843.663,00 €| -2.447.835,93 €| -609.270,53 €|-2.812.960,52 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -119.288,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -209.373,00 €| -100.000,00 €| -25.000,00 €| -174.373,95 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (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 | -3.146.652,00 €| -2.539.522,96 €| -632.913,06 €|-2.949.231,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 1.907.079,00 €| 1.752.771,67 €| 846.153,15 €| 1.101.112,69 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | -359.620,00 €| -291.000,00 €| -70.500,00 €| -251.766,76 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 1.547.459,00 €| 1.461.771,67 €| 775.653,15 €| 849.345,93 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 1.547.459,00 €| 1.461.771,67 €| 775.653,15 €| 849.345,93 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 775.653,15 €| 849.345,93 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (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. | | | 771.833,13 €| 3.062.053,02 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 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. | | | 192.958,28 €| 765.513,26 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 964.791,41 €| 3.827.566,28 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 1.740.444,56 €| 4.676.912,21 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 inicial2019|cierre Ejercicio (1)|vencido | 31/XII/2018 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 95.432,68 €| 86.312,08 €| 74.165,73 €| 76.850,28 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |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 €| 43.213,00 €| 31.066,65 €| 33.751,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 43.213,00 €| 31.066,65 €| 33.751,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |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 €| 8.620,35 €| 8.620,35 €| 8.620,35 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 2.596.872,54 €| 2.145.786,68 €|2.152.319,09 €|2.147.274,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 2.330.429,73 €| 2.066.293,05 €|2.072.825,45 €|2.133.292,89 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.328.690,84 €| 2.061.829,69 €|2.068.362,09 €|2.128.829,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 1.738,89 €| 4.463,36 €| 4.463,36 €| 4.463,36 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 78.607,86 €| 78.607,86 €| 13.095,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 885,77 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 0,00 €| 885,77 €| 885,78 €| 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 €| 2.232.098,76 €|2.226.484,82 €|2.224.124,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 236.790,31 €| 259.677,97 €| 254.064,02 €| 251.703,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | 236.790,31 €| 259.677,97 €| 254.064,02 €| 251.703,74 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 166.506,31 €| 191.703,74 €| 191.703,74 €| 183.542,51 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (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 €| 7.974,23 €| 2.360,28 €| 8.161,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (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 €| 33.891,69 €| 33.891,69 €| 33.891,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Provisiones a largo plazo | 26.033,86 €| 33.891,69 €| 33.891,69 €| 33.891,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 0,00 €| 33.891,69 €| 33.891,69 €| 33.891,69 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 26.033,86 €| 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 €| 1.938.529,10 €|1.938.529,11 €|1.938.529,10 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudas a corto plazo. | 5.829,55 €| 2.193,52 €| 2.193,52 €| 2.193,52 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 2.025,52 €| 2.025,52 €| 2.025,52 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 168,00 €| 168,00 €| 168,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 27.384,08 €| 27.384,08 €| 27.384,08 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.423.179,34 €| 1.908.951,50 €|1.908.951,51 €|1.908.951,50 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 2.267.706,92 €| 74.606,93 €| 74.606,93 €| 74.606,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 155.472,42 €| 1.834.344,57 €|1.834.344,58 €|1.834.344,57 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 2.232.098,76 €|2.226.484,82 €|2.224.124,53 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2019 |Ejercicio (1) |trimestre vencido|31/XII/2018| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 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 €| 6.445.191,46 €| 1.713.472,87 €| 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 4 APROVISIONAMIENTOS | -4.053.078,00 €| -4.447.119,56 €| -1.211.779,89 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (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 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.045.961,00 €| -4.447.119,56 €| -1.211.779,89 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 7.233,09 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 6.423,09 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 810,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 6 GASTOS DE PERSONAL | -1.661.770,00 €| -1.694.387,88 €| -423.596,98 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.356.652,00 €| -1.372.457,82 €| -343.114,46 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (642), (643), (649) | B CARGAS SOCIALES | -305.118,00 €| -321.930,06 €| -80.482,52 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.600,00 €| -293.496,72 €| -73.374,19 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (62) | A SERVICIOS EXTERIORES | -288.750,00 €| -291.824,22 €| -72.956,06 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -1.672,50 €| -418,13 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -10.200,00 €| -10.738,20 €| -2.684,55 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -10.200,00 €| -10.738,20 €| -2.684,55 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (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 €| 6.682,19 €| 2.037,26 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 14 INGRESOS FINANCIEROS | 3.200,00 €| 1.583,80 €| 395,95 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 3.200,00 €| 1.583,80 €| 395,95 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 15 GASTOS FINANCIEROS | -1.000,00 €| -291,76 €| -72,93 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -1.000,00 €| -291,76 €| -72,93 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | 2.200,00 €| 1.292,04 €| 323,02 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 10.284,00 €| 7.974,23 €| 2.360,28 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 10.284,00 €| 7.974,23 €| 2.360,28 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 10.284,00 €| 7.974,23 €| 2.360,28 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 2.360,28 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 2.360,28 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | |2019 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2019 | +--------+------------+--------------+------------+------------+-----------+------------+ |3 |361.355,00 €| 361.355,00 €|175.356,14 €|153.831,87 €| 9.370,78 €|361.355,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |4 |551.000,00 €| 551.000,00 €|175.500,00 €|175.500,00 €| 0,00 €|551.000,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+------------+ |7 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|41.754,90 €| 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 | | |2019 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2019 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |294.655,00 €| 294.655,00 €| 60.481,29 €| 55.414,01 €| 0,00 €| 294.655,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |602.105,00 €| 602.105,00 €| 87.999,77 €| 655,55 €| 48.738,54 €| 602.105,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |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 €| 0,00 €| 7.600,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 39.608,17 €| 5.000,00 €| +------+------------+--------------+------------+------------+------------+-------------+ 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) | | | | |2019 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 |361.355,00 €| 361.355,00 €|175.356,14 €|153.831,87 €| 9.370,78 €| +--------+------------+--------------+------------+------------+-----------+ |34 |352.755,00 €| 352.755,00 €|161.943,17 €|143.577,67 €| 4.560,00 €| +--------+------------+--------------+------------+------------+-----------+ |344 |322.380,00 €| 322.380,00 €|150.342,97 €|135.464,47 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |349 | 30.375,00 €| 30.375,00 €| 11.600,20 €| 8.113,20 €| 4.560,00 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 8.600,00 €| 8.600,00 €| 13.412,97 €| 10.254,20 €| 4.810,78 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 8.600,00 €| 8.600,00 €| 13.412,97 €| 10.254,20 €| 4.810,78 €| +--------+------------+--------------+------------+------------+-----------+ |4 |551.000,00 €| 551.000,00 €|175.500,00 €|175.500,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |45 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |46 |501.000,00 €| 501.000,00 €|175.500,00 €|175.500,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |461 |150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |462 |351.000,00 €| 351.000,00 €|175.500,00 €|175.500,00 €| 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 €| 0,00 €| 0,00 €| 0,00 €|41.754,90 €| +--------+------------+--------------+------------+------------+-----------+ |71 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|41.754,90 €| +--------+------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2019|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 294.655,00 €| 294.655,00 €| 60.481,29 €| 55.414,01 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 185.000,00 €| 185.000,00 €| 40.543,56 €| 40.543,56 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 151.500,00 €| 151.500,00 €| 30.738,12 €| 30.738,12 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 151.500,00 €| 151.500,00 €| 30.738,12 €| 30.738,12 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 33.500,00 €| 33.500,00 €| 9.805,44 €| 9.805,44 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 44.655,00 €| 44.655,00 €| 10.112,40 €| 10.112,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 29.000,00 €| 29.000,00 €| 6.734,19 €| 6.734,19 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |151 | 15.655,00 €| 15.655,00 €| 3.378,21 €| 3.378,21 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 65.000,00 €| 65.000,00 €| 9.825,33 €| 4.758,05 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 65.000,00 €| 65.000,00 €| 9.825,33 €| 4.758,05 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 65.000,00 €| 65.000,00 €| 9.825,33 €| 4.758,05 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 602.105,00 €| 602.105,00 €| 87.999,77 €| 655,55 €| 48.738,54 €| +------+----------------+--------------+------------+------------+------------+ |20 | 42.000,00 €| 42.000,00 €| 313,11 €| 0,00 €| 3.524,56 €| +------+----------------+--------------+------------+------------+------------+ |202 | 42.000,00 €| 42.000,00 €| 0,00 €| 0,00 €| 3.524,56 €| +------+----------------+--------------+------------+------------+------------+ |206 | 0,00 €| 0,00 €| 313,11 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 20.000,00 €| 20.000,00 €| 1.946,20 €| 0,00 €| 776,44 €| +------+----------------+--------------+------------+------------+------------+ |212 | 12.000,00 €| 12.000,00 €| 594,78 €| 0,00 €| 776,44 €| +------+----------------+--------------+------------+------------+------------+ |213 | 8.000,00 €| 8.000,00 €| 1.351,42 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 535.105,00 €| 535.105,00 €| 85.084,91 €| 0,00 €| 44.437,54 €| +------+----------------+--------------+------------+------------+------------+ |220 | 6.000,00 €| 6.000,00 €| 798,99 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 6.000,00 €| 6.000,00 €| 798,99 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 40.000,00 €| 40.000,00 €| 7.227,37 €| 0,00 €| 12.110,94 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 37.000,00 €| 37.000,00 €| 6.641,76 €| 0,00 €| 11.857,17 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 3.000,00 €| 3.000,00 €| 585,61 €| 0,00 €| 253,77 €| +------+----------------+--------------+------------+------------+------------+ |222 | 6.500,00 €| 6.500,00 €| 152,88 €| 0,00 €| 1.044,69 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 6.500,00 €| 6.500,00 €| 152,88 €| 0,00 €| 1.044,69 €| +------+----------------+--------------+------------+------------+------------+ |224 | 21.000,00 €| 21.000,00 €| 16.642,49 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 32.355,00 €| 32.355,00 €| 3.390,10 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 22.355,00 €| 22.355,00 €| 2.382,56 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 10.000,00 €| 10.000,00 €| 1.007,54 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 429.250,00 €| 429.250,00 €| 56.873,08 €| 0,00 €| 31.281,91 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 37.500,00 €| 37.500,00 €| 1.805,37 €| 0,00 €| 1.972,41 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 391.750,00 €| 391.750,00 €| 55.067,71 €| 0,00 €| 29.309,50 €| +------+----------------+--------------+------------+------------+------------+ |23 | 5.000,00 €| 5.000,00 €| 655,55 €| 655,55 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 5.000,00 €| 5.000,00 €| 655,55 €| 655,55 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 7.600,00 €| 7.600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 39.608,17 €| +------+----------------+--------------+------------+------------+------------+ |62 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 39.608,17 €| +------+----------------+--------------+------------+------------+------------+ |623 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 39.608,17 €| +------+----------------+--------------+------------+------------+------------+ |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 |259.647,98 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 21.524,27 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 |-51.125,68 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | -1.124,24 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |-30.725,65 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 92.411,50 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 |-88.346,71 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 9.944,57 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 14.009,36 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 12.537,89 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-12.537,89 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |202.375,08 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 25.906,45 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |176.468,63 €| +-------------------------------------------+------+------------+ |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 |176.468,63 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | |2019 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2019 | +--------+------------+--------------+------------+-----------+-----------+------------+ |3 | 83.000,00 €| 83.000,00 €| 16.990,50 €|10.215,11 €| 8.428,72 €| 40.726,10 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |4 |361.294,44 €| 370.895,72 €|168.995,50 €|50.000,00 €| 0,00 €|236.022,39 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |7 | 0,00 €| 75.000,00 €| 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 | | |2019 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2019 | +------+------------+--------------+------------+------------+------------+-------------+ |1 |251.369,00 €| 271.163,77 €| 51.085,67 €| 51.085,67 €| 5.432,71 €| 269.163,77 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |191.305,44 €| 190.378,23 €| 0,00 €| 0,00 €| 43.723,48 €| 0,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 1.630,00 €| 83.532,75 €| 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) | | | | |2019 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+-----------+-----------+ |3 | 83.000,00 €| 83.000,00 €| 16.990,50 €|10.215,11 €| 8.428,72 €| +--------+------------+--------------+------------+-----------+-----------+ |34 | 82.800,00 €| 82.800,00 €| 16.501,49 €| 9.726,10 €| 8.428,72 €| +--------+------------+--------------+------------+-----------+-----------+ |349 | 82.800,00 €| 82.800,00 €| 16.501,49 €| 9.726,10 €| 8.428,72 €| +--------+------------+--------------+------------+-----------+-----------+ |38 | 0,00 €| 0,00 €| 489,01 €| 489,01 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |389 | 0,00 €| 0,00 €| 489,01 €| 489,01 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |39 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |399 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |4 |361.294,44 €| 370.895,72 €|168.995,50 €|50.000,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |45 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450.80 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |46 |337.881,50 €| 347.482,78 €|168.995,50 €|50.000,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |462 |337.881,50 €| 347.482,78 €|168.995,50 €|50.000,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |48 | 3.412,94 €| 3.412,94 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |52 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |7 | 0,00 €| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |76 | 0,00 €| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |762 | 0,00 €| 75.000,00 €| 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 2019|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 251.369,00 €| 271.163,77 €| 51.085,67 €| 51.085,67 €| 5.432,71 €| +------+----------------+--------------+------------+------------+------------+ |13 | 190.082,00 €| 207.029,89 €| 41.250,11 €| 41.250,11 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 159.681,00 €| 171.068,37 €| 34.255,40 €| 34.255,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 159.681,00 €| 171.068,37 €| 34.255,40 €| 34.255,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 30.401,00 €| 35.961,52 €| 6.994,71 €| 6.994,71 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 61.287,00 €| 64.133,88 €| 9.835,56 €| 9.835,56 €| 5.432,71 €| +------+----------------+--------------+------------+------------+------------+ |160 | 59.287,00 €| 62.133,88 €| 9.835,56 €| 9.835,56 €| 5.432,71 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 59.287,00 €| 62.133,88 €| 9.835,56 €| 9.835,56 €| 5.432,71 €| +------+----------------+--------------+------------+------------+------------+ |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 €| 190.378,23 €| 0,00 €| 0,00 €| 43.723,48 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 76,12 €| +------+----------------+--------------+------------+------------+------------+ |206 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 76,12 €| +------+----------------+--------------+------------+------------+------------+ |21 | 25.000,00 €| 20.500,00 €| 0,00 €| 0,00 €| 5.912,76 €| +------+----------------+--------------+------------+------------+------------+ |213 | 25.000,00 €| 20.500,00 €| 0,00 €| 0,00 €| 5.912,76 €| +------+----------------+--------------+------------+------------+------------+ |22 | 165.205,44 €| 168.778,23 €| 0,00 €| 0,00 €| 37.734,60 €| +------+----------------+--------------+------------+------------+------------+ |220 | 400,00 €| 400,00 €| 0,00 €| 0,00 €| 266,33 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 400,00 €| 400,00 €| 0,00 €| 0,00 €| 266,33 €| +------+----------------+--------------+------------+------------+------------+ |221 | 29.900,00 €| 28.900,00 €| 0,00 €| 0,00 €| 1.993,05 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 26.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 1.948,90 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 400,00 €| 400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.02| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 44,15 €| +------+----------------+--------------+------------+------------+------------+ |222 | 1.100,00 €| 1.100,00 €| 0,00 €| 0,00 €| 125,76 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 900,00 €| 900,00 €| 0,00 €| 0,00 €| 103,34 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 22,42 €| +------+----------------+--------------+------------+------------+------------+ |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 €| 14.419,50 €| 0,00 €| 0,00 €| 2.558,71 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 1.772,47 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 310,00 €| 310,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 2.000,00 €| 2.109,50 €| 0,00 €| 0,00 €| 786,24 €| +------+----------------+--------------+------------+------------+------------+ |227 | 101.485,44 €| 105.948,73 €| 0,00 €| 0,00 €| 32.790,75 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 25.000,00 €| 21.495,00 €| 0,00 €| 0,00 €| 3.368,34 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 68,90 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 76.185,44 €| 84.153,73 €| 0,00 €| 0,00 €| 29.353,51 €| +------+----------------+--------------+------------+------------+------------+ |23 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 1.630,00 €| 83.532,75 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 1.630,00 €| 83.532,75 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |623 | 10,00 €| 79.510,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |629 | 1.600,00 €| 4.002,75 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t | 54.417,27 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 |125.770,89 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 32.552,44 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 3.082,41 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |161.405,74 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 0,00 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 8.676,87 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 8.676,87 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 14.790,33 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t |-14.790,33 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |192.355,81 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |192.355,81 €| +-------------------------------------------+------+------------+ |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 |192.355,81 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | | 2019 |cierre ejercicio|vencido | 31/XII/2018 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 412.334,21 €| 424.757,81 €| 295.726,42 €| 313.629,29 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 €| 424.457,31 €| 295.425,92 €| 313.328,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 €| 0,00 €| 0,00 €| 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 €| 300,50 €| 300,50 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |B) ACTIVO CORRIENTE |1.101.388,44 €| 1.127.175,44 €|1.355.072,93 €|1.355.560,88 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 €| 864.434,91 €|1.092.332,40 €|1.092.332,40 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 221.807,32 €| 197.393,74 €| 197.393,74 €| 197.393,74 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ |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. | 73.644,58 €| 65.346,79 €| 65.346,79 €| 65.346,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 73,17 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 487,95 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) |1.513.722,65 €| 1.551.933,25 €|1.650.799,35 €|1.669.190,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A) PATRIMONIO NETO | 909.456,78 €| 459.867,30 €| 558.733,40 €| 609.619,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A-1) Fondos propios. | 909.456,78 €| 459.867,30 €| 558.733,40 €| 609.619,37 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |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 €| 579.619,37 €| 579.619,37 €| 760.817,63 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -149.752,07 €| -50.885,97 €| -181.198,26 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 €| 1.092.065,95 €|1.092.065,95 €|1.059.570,80 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 23.249,26 €| 23.249,26 €| 23.249,26 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |II. Deudas a corto plazo. | 19.649,95 €| 25.768,93 €| 25.768,93 €| 25.768,93 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 4.823,28 €| 4.823,28 €| 4.823,28 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 €| 20.945,65 €| 20.945,65 €| 20.945,65 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 €| 210.478,69 €| 210.478,69 €| 177.983,54 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 584.026,82 €| 832.569,07 €| 832.569,07 €| 832.569,07 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 187.763,08 €| 186.125,54 €| 186.125,54 €| 47.111,45 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 396.263,74 €| 646.443,53 €| 646.443,53 €| 785.457,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 €| 1.551.933,25 €|1.650.799,35 €|1.669.190,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | | Estimaciones | | | | | Previsión | actuales de | Situacion fin | | | | inicial | cierre | trimestre | | | | 2019 | Ejercicio (1) | vencido | 31/XII/2018 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 €| -940.319,80 €| -244.559,12 €| -978.236,47 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 6.168,99 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.779.939,00 €|-3.020.632,70 €|-1.020.787,03 €|-4.092.056,11 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -652.809,00 €| -650.738,39 €| -168.252,67 €| -668.116,23 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -63.480,00 €| -71.611,48 €| -17.902,87 €| -62.208,08 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 €| -148.826,82 €| -50.654,67 €|-5.794.447,90 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 1.311,08 €| 327,77 €| 2.388,36 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -2.095,00 €| -2.236,33 €| -559,07 €| -108,50 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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 €| 7.581,71 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -2.095,00 €| -925,25 €| -231,30 €| 9.861,57 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-5.471.732,00 €| -149.752,07 €| -50.885,97 €|-5.784.586,33 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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 €| -149.752,07 €| -50.885,97 €|-5.784.586,33 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | | 2019 |cierre ejercicio| vencido | 31/XII/2018 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 4.270.720,77 €| 2.933.844,20 €| 3.534.805,41 €| 3.833.459,15 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 873.870,24 €| 780.050,28 €| 853.092,81 €| 877.440,32 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 €| 1.777.783,32 €| 2.305.702,00 €| 2.580.008,23 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 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 €| 12.423.272,58 €|11.836.387,72 €|11.535.716,99 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 15.289,36 €| 37.841,58 €| 37.841,58 €| 37.841,58 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 €| 5.411.871,80 €| 5.411.871,80 €| 4.887.799,68 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 5.515.008,23 €| 6.524.343,41 €| 5.937.458,55 €| 6.138.867,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ |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 €| 446.823,36 €| 446.823,36 €| 446.823,36 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 26.207,92 €| 2.392,43 €| 2.392,43 €| 2.392,43 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 21.992,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) |15.071.543,68 €| 15.357.116,78 €|15.371.193,13 €|15.369.176,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A) PATRIMONIO NETO |11.132.072,91 €| 11.052.896,42 €|11.045.944,14 €|11.043.927,15 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A-1) Fondos propios. |11.132.072,91 €| 11.052.896,42 €|11.045.944,14 €|11.043.927,15 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |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 €| 11.011.879,74 €|11.011.879,74 €|10.974.712,65 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 8.969,27 €| 2.016,99 €| 37.167,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 €| 801.385,80 €| 821.977,19 €| 821.977,19 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 14 |I. Provisiones a largo plazo | 134.076,25 €| 138.617,23 €| 138.617,23 €| 138.617,23 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a largo plazo. | 683.797,60 €| 662.768,57 €| 683.359,96 €| 683.359,96 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 €| 662.768,57 €| 683.359,96 €| 683.359,96 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 €| 3.502.834,56 €| 3.503.271,80 €| 3.503.271,80 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 80.000,00 €| 180.248,13 €| 180.248,13 €| 180.248,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a corto plazo. | 62.937,96 €| 86.421,21 €| 86.858,45 €| 86.858,45 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 37.597,13 €| 37.597,13 €| 37.597,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 20.591,39 €| 20.591,39 €| 21.028,63 €| 21.028,63 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 €| 28.232,69 €| 28.232,69 €| 28.232,69 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 1.028,08 €| 468,58 €| 468,58 €| 468,58 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 3.235.696,64 €| 3.235.696,64 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.977.630,88 €| 0,00 €| 0,00 €| 3.235.696,64 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 610.169,79 €| 0,00 €| 0,00 €| 310.355,25 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.367.461,09 €| 0,00 €| 0,00 €| 2.925.341,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 €| 15.357.116,78 €|15.371.193,13 €|15.369.176,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | | | Estimaciones | | | | | Previsión | actuales de | Situacion fin | | | | inicial | cierre | trimestre | | | | 2019 | Ejercicio (1) | vencido | 31/XII/2018 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | 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 €| -4.055.261,02 €|-1.013.815,26 €| -4.055.261,02 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.163.741,00 €| 1.285.414,96 €| 321.353,74 €| 1.269.698,41 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-14.247.351,00 €|-15.211.746,36 €|-3.802.936,59 €|-14.352.669,58 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -1.081.983,00 €| -987.668,20 €| -239.142,38 €| -943.682,67 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.141.226,00 €| -1.194.614,95 €| -298.653,74 €| -1.194.614,95 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | 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 €| 13.586,80 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | (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 €| -3.709,71 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-19.236.313,00 €| -23.158,49 €| -6.014,96 €|-19.266.652,72 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 32.000,00 €| 32.427,44 €| 8.106,86 €| 32.515,36 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.944,00 €| -299,68 €| -74,91 €| -18.558,98 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | (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 €| 32.127,76 €| 8.031,95 €| 13.956,38 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-19.227.257,00 €| 8.969,27 €| 2.016,99 €|-19.252.696,34 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ | (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 €| 8.969,27 €| 2.016,99 €|-19.252.696,34 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Educativa i Social (código BDGEL: "09-00-077-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | | Previsión |Estimaciones |Situación fin| | | | inicial |actuales de |trimestre | | | | 2019 |cierre ejercicio|vencido | 31/XII/2018 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.274,03 €| 39.319,93 €| 41.533,57 €| 42.506,45 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 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 €| 39.079,53 €| 41.293,17 €| 42.266,05 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 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 €| 940.707,27 €| 940.707,27 €|1.168.313,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 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 €| 866.172,23 €| 866.172,23 €|1.066.172,23 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 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 €| 6.674,00 €| 6.674,00 €| 32.111,72 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ |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 €| 67.263,83 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 5.894,17 €| 597,21 €| 597,21 €| 597,21 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 2.168,18 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | |TOTAL ACTIVO (A+B) |1.706.255,51 €| 980.027,20 €| 982.240,84 €|1.210.819,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | |A) PATRIMONIO NETO | 276.574,16 €| 226.758,38 €| 226.006,47 €| 225.417,28 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | |A-1) Fondos propios. | 276.574,16 €| 226.758,38 €| 226.006,47 €| 225.417,28 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | |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 €| 195.417,28 €| 195.417,28 €| 179.743,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 1.341,10 €| 589,19 €| 15.673,49 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 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 €| 753.268,82 €| 756.234,37 €| 985.402,34 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 2.768,00 €| 2.768,00 €| 2.768,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | |II. Deudas a corto plazo. | 596,41 €| 9.545,19 €| 9.545,19 €| 9.545,19 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 9.263,64 €| 9.263,64 €| 9.263,64 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 596,41 €| 281,55 €| 281,55 €| 281,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 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 €| 493.862,63 €| 496.828,18 €| 725.996,15 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 215.105,59 €| 247.093,00 €| 247.093,00 €| 247.093,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 14.850,55 €| 25.673,90 €| 25.673,90 €| 14.690,77 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 200.255,04 €| 221.419,10 €| 221.419,10 €| 232.402,23 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ | 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 €| 980.027,20 €| 982.240,84 €|1.210.819,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+-------------+--------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | | | Estimaciones | | | | | Previsión | actuales de |Situacion fin| | | | inicial | cierre |trimestre | | | | 2019 | Ejercicio (1) |vencido | 31/XII/2018 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | 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 €| -313.917,00 €| -79.758,34 €| -330.873,47 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 309.952,00 €| 212.722,40 €| 53.180,60 €| 234.283,36 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.669.747,00 €|-3.752.070,59 €|-670.767,73 €|-2.583.071,43 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -64.492,00 €| -84.212,62 €| -21.125,00 €| -103.569,63 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -705,00 €| -3.891,52 €| -972,88 €| -7.143,53 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | 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 €| 7.437,34 €| 2.113,25 €|-2.790.374,70 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 223,00 €| 183,24 €| 45,81 €| 330,90 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -13.770,00 €| -6.279,48 €| -1.569,87 €| -12.509,11 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (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 €| -6.096,24 €| -1.524,06 €| -12.178,21 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-2.804.807,00 €| 1.341,10 €| 589,19 €|-2.802.552,91 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ | (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 €| 1.341,10 €| 589,19 €|-2.802.552,91 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | | 2019 |cierre ejercicio|vencido |31/XII/2018 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 23.821,86 €| 21.002,19 €| 3.494,57 €| 3.929,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 23.821,86 €| 1.720,85 €| 2.905,10 €| 3.299,90 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 19.281,34 €| 589,47 €| 629,70 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 318.903,60 €| 598.982,80 €|326.349,63 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 318.903,60 €| 594.217,67 €|282.677,08 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. |345.235,56 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 12.000,00 €| 0,00 €| 4.765,13 €| 43.672,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL ACTIVO (A+B) |381.057,42 €| 339.905,79 €| 602.477,37 €|330.279,23 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A) PATRIMONIO NETO | 81.372,88 €| 91.094,21 €| 477.296,76 €| 98.860,76 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A-1) Fondos propios. | 81.372,88 €| 85.345,85 €| 464.176,65 €| 85.345,85 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |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 €| 55.295,24 €| 55.295,24 €| 41.223,30 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €| 378.830,80 €| 14.071,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 5.748,36 €| 13.120,11 €| 13.514,91 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 3.015,79 €| 3.015,79 €| 3.015,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 3.015,79 €| 3.015,79 €| 3.015,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |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 €| 245.795,79 €| 122.164,82 €|228.402,68 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 40.640,30 €| 83.246,83 €| 83.246,83 €| 93.245,46 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |II. Deudas a corto plazo. | 93.181,87 €| 57.000,00 €| 2.379,44 €| 51.562,11 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 93.181,87 €| 55.000,00 €| 0,00 €| 50.144,32 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 2.000,00 €| 2.379,44 €| 1.417,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 55.648,87 €| 35.399,30 €| 42.429,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 30.887,58 €| 30.887,58 €| 10.484,65 €| 18.340,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 24.761,29 €| 24.761,29 €| 24.914,65 €| 24.089,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 485, 568 |VI. Periodificaciones a corto plazo |110.213,50 €| 49.900,09 €| 1.139,25 €| 41.165,25 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |381.057,42 €| 339.905,79 €| 602.477,37 €|330.279,23 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | |Estimaciones | | | | | Previsión |actuales de |Situacion fin| | | | inicial |cierre |trimestre | | | | 2019 |Ejercicio (1)|vencido | 31/XII/2018 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 €| 197.000,00 €| 54.304,00 €| 170.613,75 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 €| -21.169,90 €| -86.255,88 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 €| -89.020,92 €|-388.370,10 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -57.278,01 €| -57.278,01 €| -2.971,67 €| -29.332,12 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -7.719,00 €| -7.719,00 €| -435,03 €| -3.568,56 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 394,80 €| 1.446,15 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 €| 135,13 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-588.608,99 €| 390,00 €| 373.114,23 €|-335.331,63 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -390,00 €| -1,85 €| -95,99 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 €| 5.718,42 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| -390,00 €| 5.716,57 €| -95,99 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-588.608,99 €| 0,00 €| 378.830,80 €|-335.427,62 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 €| 378.830,80 €|-335.427,62 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | | 2019 |cierre ejercicio|vencido |31/XII/2018 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 431.871,97 €| 431.528,51 €|431.173,33 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 31.717,97 €| 31.374,51 €| 20.242,88 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 400.111,00 €| 400.111,00 €|410.887,45 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ |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. | 0,00 €| 43,00 €| 43,00 €| 43,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 431.871,97 €| 431.528,51 €|431.173,33 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A) PATRIMONIO NETO |412.064,96 €| 417.102,10 €| 416.758,64 €|416.403,46 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A-1) Fondos propios. |412.064,96 €| 417.102,10 €| 416.758,64 €|416.403,46 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |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 €| 386.352,85 €| 386.352,85 €|382.527,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 698,64 €| 355,18 €| 3.825,71 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |C) PASIVO CORRIENTE | 13.914,80 €| 14.769,87 €| 14.769,87 €| 14.769,87 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 14.769,87 €| 14.769,87 €| 14.769,87 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 93,71 €| 93,71 €| 93,71 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 13.914,80 €| 14.676,16 €| 14.676,16 €| 14.676,16 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |425.979,76 €| 431.871,97 €| 431.528,51 €|431.173,33 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | | |Estimaciones | | | | | Previsión |actuales de |Situacion fin| | | | inicial |cierre |trimestre | | | | 2019 |Ejercicio (1)|vencido |31/XII/2018| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | 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 €| -30,00 €| -7,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 146,00 €| 36,32 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-29.375,00 €| -32.224,48 €| -6.759,97 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-11.500,00 €| -11.554,60 €| -3.004,60 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | (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 €| -1.688,08 €| -241,50 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 2.400,00 €| 2.386,72 €| 596,68 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | (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 €| 2.386,72 €| 596,68 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-41.975,00 €| 698,64 €| 355,18 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ | (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 €| 698,64 €| 355,18 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 inicial2019|cierre Ejercicio (1)|vencido | 31/XII/2018 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 258.688,08 €| 211.426,16 €| 195.016,47 €| 221.263,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Inmovilizado intangible. | 90.201,76 €| 30.577,37 €| 70.688,66 €| 84.059,09 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 90.201,76 €| 27.275,17 €| 67.386,46 €| 80.756,89 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 3.302,20 €| 3.302,20 €| 3.302,20 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II.Inmovilizado material | 168.486,32 €| 180.848,79 €| 124.327,81 €| 137.204,15 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 210, (2910) |Terrenos | 0,00 €| 10.457,20 €| 10.661,50 €| 10.729,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 239 |Anticipos | 0,00 €| 170.391,59 €| 113.666,31 €| 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 €| 0,00 €| 0,00 €| 126.474,55 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |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 €| 3.375.391,99 €|3.391.801,67 €|3.365.554,90 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Existencias. | 30.771,19 €| 23.070,59 €| 23.070,59 €| 23.070,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 30.771,19 €| 23.070,59 €| 23.070,59 €| 23.070,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 2.862.693,80 €| 3.226.002,18 €|3.242.411,86 €|3.258.432,49 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.858.550,66 €| 3.220.219,21 €|3.236.628,89 €|3.252.649,52 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 4.143,14 €| 5.782,97 €| 5.782,97 €| 5.782,97 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 82.990,00 €| 82.990,00 €| 40.722,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 1.134,56 €| 1.134,56 €| 1.134,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 3.602,14 €| 42.194,66 €| 42.194,66 €| 42.194,66 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) | 3.155.833,67 €| 3.586.818,15 €|3.586.818,14 €|3.586.818,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A) PATRIMONIO NETO | 565.060,60 €| 451.058,47 €| 451.058,47 €| 451.058,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |A-1) Fondos propios. | 565.060,60 €| 451.058,47 €| 451.058,47 €| 451.058,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 431.225,47 €| 431.225,47 €| 431.225,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 129 |VII. Resultado de ejercicio | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 21.598,76 €| 21.598,76 €| 21.598,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |I. Provisiones a largo plazo | 0,00 €| 21.598,76 €| 21.598,76 €| 21.598,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 140 |Obligaciones por prestaciones a largo plazo al personal | 0,00 €| 21.598,76 €| 21.598,76 €| 21.598,76 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 2.590.773,07 €| 3.114.160,92 €|3.114.160,91 €|3.114.160,91 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |II. Provisiones a corto plazo. | 104.535,55 €| 547.604,23 €| 547.604,23 €| 547.604,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 104.535,55 €| 547.604,23 €| 547.604,23 €| 547.604,23 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |III. Deudas a corto plazo. | 41.761,47 €| 126.240,56 €| 126.240,56 €| 126.240,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 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 €| 12.238,43 €| 12.238,43 €| 12.238,43 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 41.761,47 €| 114.002,13 €| 114.002,13 €| 114.002,13 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 755.640,14 €| 5.077,63 €| 5.077,63 €| 5.077,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 1.688.835,91 €| 2.435.238,50 €|2.435.238,49 €|2.435.238,49 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 153.020,32 €| 138.594,86 €| 138.594,86 €| 138.594,86 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.535.815,59 €| 2.296.643,64 €|2.296.643,63 €|2.296.643,63 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.155.833,67 €| 3.586.818,15 €|3.586.818,14 €|3.586.818,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2019 |Ejercicio (1) |trimestre vencido|31/XII/2018| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 8.742.880,00 €| 9.240.742,29 €| 2.310.713,69 €| 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 | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 4 APROVISIONAMIENTOS | -159.684,00 €| -198.702,80 €| -49.675,70 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -85.219,00 €| -154.144,27 €| -38.536,07 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -74.465,00 €| -44.558,53 €| -11.139,63 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 21.765,00 €| 33.206,28 €| 8.301,57 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 18.269,00 €| 27.389,36 €| 6.847,34 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 3.496,00 €| 5.816,92 €| 1.454,23 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 6 GASTOS DE PERSONAL | -7.707.917,00 €| -8.147.314,92 €| -2.036.828,73 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -6.027.591,00 €| -6.326.129,52 €| -1.581.532,38 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (642), (643), (649) | B CARGAS SOCIALES | -1.680.326,00 €| -1.821.185,40 €| -455.296,35 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -791.894,00 €| -820.966,01 €| -205.769,63 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (62) | A SERVICIOS EXTERIORES | -786.869,00 €| -802.479,83 €| -201.148,08 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (631), (634), 636, 639 | B TRIBUTOS | -5.025,00 €| -18.486,18 €| -4.621,55 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -95.150,00 €| -104.987,08 €| -26.246,77 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -95.150,00 €| -104.987,08 €| -26.246,77 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A DETERIOROS Y PÉRDIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A OTROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 13 OTROS RESULTADOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (678) | GASTOS EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 778 | INGRESOS_EXCEPCIONALES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 10.000,00 €| 1.977,76 €| 494,43 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 14 INGRESOS FINANCIEROS | 0,00 €| 272,44 €| 68,12 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 272,44 €| 68,12 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 15 GASTOS FINANCIEROS | -10.000,00 €| -2.250,20 €| -562,55 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -10.000,00 €| -2.250,20 €| -562,55 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -10.000,00 €| -1.977,76 €| -494,43 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AA-000 Reus |104.324.370,23 €| 97.944.361,74 €| 348.832,49 €| 0,00 €| 6.728.840,98 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AO-001 Institut Municipal Reus Cultura | 3.049.017,99 €| 3.164.989,27 €| 0,00 €| 0,00 €| -115.971,28 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AO-002 Agència de Promoció de Ciutat "Reus Promoció" | 1.499.323,00 €| 1.499.323,00 €| -11.789,10 €| 0,00 €| -11.789,10 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AO-005 Institut Municipal Formació i Empresa Mas Carandell | 2.763.977,06 €| 2.877.690,38 €| 0,00 €| 0,00 €| -113.713,32 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AP-001 E. M. Hospital de San Juan, S.A. |134.553.575,00 €|137.275.101,11 €| 0,00 €| 0,00 €|-2.721.526,11 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AP-008 Gestio Comarcal Hospitalaria, S.A. | 21.333.749,64 €| 21.136.143,95 €| 0,00 €| 0,00 €| 197.605,69 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AP-009 Sagessa, Asistencia Sanitariai Social, S.A. | 2.820.986,89 €| 2.243.538,15 €| 0,00 €| 0,00 €| 577.448,74 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AP-010 Reus Desenvolupament Economic, S.A. | 8.285.323,00 €| 6.450.365,00 €| 0,00 €| 830.424,13 €| 2.665.382,13 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AP-012 Reus Transport Public, S.A. | 3.211.900,00 €| 3.274.515,00 €| 0,00 €| -343.048,00 €| -405.663,00 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AP-015 Reus Esport i Lleure, S.A. | 2.655.452,00 €| 2.561.449,00 €| 0,00 €| 0,00 €| 94.003,00 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-43-123-AP-019 Reus Serveis Municipals S.A. | 27.625.309,00 €| 19.041.931,00 €| 0,00 €| 1.988.594,00 €|10.571.972,00 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ |09-43-123-AP-021 Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL| 6.454.008,00 €| 6.451.279,00 €| 0,00 €| 0,00 €| 2.729,00 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-00-257-CC-000 C. Teatre Fortuny de Reus | 912.355,00 €| 909.360,00 €| 0,00 €| 0,00 €| 2.995,00 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-00-274-CC-000 C. Teatre Bartrina | 276.748,49 €| 269.163,77 €| 0,00 €| 0,00 €| 7.584,72 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-00-203-NN-000 A.I.E. Gest. Integ. Sanit. i Assist. (GISA) | 9.274.221,01 €| 9.264.383,93 €| 0,00 €| 0,00 €| 9.837,08 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-00-076-HH-000 F. per a l´Atenció Social | 4.535.786,63 €| 4.780.369,97 €| 0,00 €| 0,00 €| -244.583,34 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-00-031-HH-000 F. Sagessa-Salut | 21.458.559,48 €| 20.540.015,26 €| 0,00 €| 0,00 €| 918.544,22 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-00-077-HH-000 F. Educativa i Social | 4.161.712,31 €| 4.157.184,69 €| 0,00 €| 0,00 €| 4.527,62 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-00-034-HH-000 F. Privada Imfe Mas Carandell | 588.998,99 €| 581.279,99 €| 0,00 €| 0,00 €| 7.719,00 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 09-00-032-HH-000 F. per a la Recerca, Docència y Formació en l´Àmbit Sanitari | 44.507,72 €| 43.809,08 €| 0,00 €| 0,00 €| 698,64 €| +-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 18.176.641,67 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con | | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AA-000 Reus | 0,00 €| 0,00 €| 81.761.223,56 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 81.761.223,56 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AO-001 Institut Municipal Reus Cultura | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AO-002 Agència de Promoció de Ciutat "Reus Promoció" | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AO-005 Institut Municipal Formació i Empresa Mas Carandell | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-001 E. M. Hospital de San Juan, S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-008 Gestio Comarcal Hospitalaria, S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-009 Sagessa, Asistencia Sanitariai Social, S.A. | 0,00 €| 0,00 €| 1.080.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.080.000,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-010 Reus Desenvolupament Economic, S.A. | 0,00 €| 0,00 €| 33.013.225,62 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 33.013.225,62 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-012 Reus Transport Public, S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-015 Reus Esport i Lleure, S.A. | 0,00 €| 0,00 €| 598.819,91 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 598.819,91 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-43-123-AP-019 Reus Serveis Municipals S.A. | 398.094,88 €| 0,00 €| 71.883.220,71 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 72.281.315,59 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |09-43-123-AP-021 Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-257-CC-000 C. Teatre Fortuny de Reus | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-274-CC-000 C. Teatre Bartrina | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-203-NN-000 A.I.E. Gest. Integ. Sanit. i Assist. (GISA) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-076-HH-000 F. per a l´Atenció Social | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-031-HH-000 F. Sagessa-Salut | 1.395.565,00 €| 0,00 €| 0,00 €| 0,00 €| 699.172,78 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.094.737,78 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-077-HH-000 F. Educativa i Social | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-034-HH-000 F. Privada Imfe Mas Carandell | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 09-00-032-HH-000 F. per a la Recerca, Docència y Formació en l´Àmbit Sanitari | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 1.793.659,88 €| 0,00 €|188.336.489,80 €| 0,00 €| 699.172,78 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 190.829.322,46 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 190.829.322,46 €| +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---