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

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

Número de Documento de Identidad: 39694721X
Fecha_hora_valida_desde: 30/10/2019 13:31:10.380
Fecha_hora_valida_hasta: 31/10/2019 13:31:10.380

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

Id del Apunte: 7306162
Número de registro: 2019-00783264-E
Fecha de registro: 31/10/2019 11:23:07
Fecha de presentación: 31/10/2019 11:23:06
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.
- 3º 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 3o 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 €|47.813.720,34 €|48.385.007,94 €|28.152.301,77 €|2.844.729,58 €|48.385.007,94 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|2 | 3.268.477,08 €| 3.911.786,92 €| 2.879.999,63 €| 2.859.218,11 €| 38.748,56 €| 2.879.999,63 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|3 |21.439.543,66 €|22.811.320,66 €|20.743.652,28 €|13.611.624,53 €|2.720.920,82 €|20.743.652,28 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|4 |24.904.427,58 €|27.288.859,30 €|19.732.356,27 €|19.709.523,84 €|1.355.475,13 €|19.732.356,27 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|5 | 240.000,00 €| 211.000,00 €| 172.322,61 €| 148.527,48 €| 10.600,07 €| 172.322,61 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|6 | 0,00 €| 6.563,11 €| 69.331,50 €| 69.331,50 €| 0,00 €| 69.331,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|7 | 5.048.956,00 €| 6.750.621,70 €| 5.052.756,00 €| 5.052.756,00 €| 0,00 €| 5.052.756,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|8 | 3.015.832,24 €|16.599.585,85 €| 2.261.874,18 €| 2.261.874,18 €| 0,00 €| 2.261.874,18 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|9 | 0,00 €| 795.000,00 €| 0,00 €| 0,00 €| 0,00 €| 795.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+

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 |33.848.586,56 €|36.137.898,37 €|25.405.828,46 €|24.772.768,43 €| 799.738,53 €|25.405.828,46 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|2 |37.181.685,80 €|37.832.004,94 €|20.636.930,90 €|20.477.385,33 €|9.121.834,43 €|20.636.930,90 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|3 | 715.000,00 €| 315.000,00 €| 167.516,90 €| 167.516,90 €| 322,15 €| 167.516,90 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|4 |15.115.109,29 €|16.027.411,59 €| 9.630.910,40 €| 8.749.140,03 €|3.686.651,25 €| 9.630.910,40 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|6 | 0,00 €|14.436.644,86 €| 2.380.641,55 €| 2.305.942,52 €|1.856.013,47 €| 2.380.641,55 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|7 | 9.184.961,00 €|11.029.498,12 €| 7.852.025,53 €| 7.852.025,53 €| 45.602,40 €| 7.852.025,53 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|9 |10.250.000,00 €|10.410.000,00 €| 5.532.006,11 €| 5.532.006,11 €| 0,00 €| 5.532.006,11 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+

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 €|47.813.720,34 €|48.385.007,94 €|28.152.301,77 €|2.844.729,58 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|10 | 1.818.957,78 €| 1.840.369,68 €| 1.381.758,85 €| 1.380.277,26 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|100 | 1.818.957,78 €| 1.840.369,68 €| 1.381.758,85 €| 1.380.277,26 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|11 |42.599.280,35 €|41.207.649,26 €|42.609.358,12 €|26.457.838,22 €|2.594.016,46 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|112 | 89.848,24 €| 154.973,99 €| 191.086,80 €| 129.939,49 €| 6.418,28 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|113 |33.966.953,97 €|32.411.424,43 €|33.137.541,55 €|20.590.949,20 €|1.614.768,21 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|114 | 558.513,23 €| 534.762,29 €| 534.762,29 €| 534.492,98 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|115 | 5.370.713,30 €| 5.231.455,81 €| 5.552.989,75 €| 3.228.518,34 €| 344.393,56 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|116 | 2.613.251,61 €| 2.875.032,74 €| 3.192.977,73 €| 1.973.938,21 €| 628.436,41 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|13 | 4.690.112,34 €| 4.765.701,40 €| 4.393.890,97 €| 314.186,29 €| 250.713,12 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|130 | 4.690.112,34 €| 4.765.701,40 €| 4.393.890,97 €| 314.186,29 €| 250.713,12 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|2 | 3.268.477,08 €| 3.911.786,92 €| 2.879.999,63 €| 2.859.218,11 €| 38.748,56 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|21 | 1.960.015,14 €| 2.106.497,70 €| 1.584.496,13 €| 1.579.873,32 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|210 | 1.960.015,14 €| 2.106.497,70 €| 1.584.496,13 €| 1.579.873,32 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|22 | 587.457,72 €| 570.210,86 €| 427.790,57 €| 427.658,04 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220 | 587.457,72 €| 570.210,86 €| 427.790,57 €| 427.658,04 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.00 | 25.046,76 €| 25.765,57 €| 19.350,82 €| 19.324,17 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.01 | 8.324,52 €| 9.359,33 €| 7.021,06 €| 7.019,46 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.03 | 214.478,04 €| 217.620,34 €| 163.246,60 €| 163.215,27 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.04 | 338.873,46 €| 316.744,93 €| 237.631,14 €| 237.558,69 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.06 | 734,94 €| 720,69 €| 540,95 €| 540,45 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|29 | 721.004,22 €| 1.235.078,36 €| 867.712,93 €| 851.686,75 €| 38.748,56 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|290 | 721.004,22 €| 1.235.078,36 €| 867.712,93 €| 851.686,75 €| 38.748,56 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|3 |21.439.543,66 €|22.811.320,66 €|20.743.652,28 €|13.611.624,53 €|2.720.920,82 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|30 | 7.584.222,00 €| 7.609.500,27 €| 7.706.573,34 €| 4.430.617,87 €| 225.975,63 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|302 | 7.584.222,00 €| 7.609.500,27 €| 7.706.573,34 €| 4.430.617,87 €| 225.975,63 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|31 | 13.000,00 €| 50.000,00 €| 14.803,09 €| 14.803,09 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|319 | 13.000,00 €| 50.000,00 €| 14.803,09 €| 14.803,09 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|32 | 991.777,68 €| 1.483.997,81 €| 1.296.529,81 €| 1.244.733,93 €| 81.590,97 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|321 | 304.252,13 €| 703.979,15 €| 629.446,46 €| 624.586,35 €| 7.775,35 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|323 | 3.124,20 €| 3.088,24 €| 1.996,38 €| 1.425,88 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|325 | 30.157,53 €| 40.115,33 €| 28.104,31 €| 28.104,31 €| 85,71 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|326 | 325.000,00 €| 350.000,00 €| 278.932,57 €| 278.932,57 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|329 | 329.243,82 €| 386.815,09 €| 358.050,09 €| 311.684,82 €| 73.729,91 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|33 | 3.215.536,83 €| 3.252.887,82 €| 2.676.491,36 €| 2.040.465,52 €| 349.924,78 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|330 | 15.936,16 €| 26.309,24 €| 25.637,56 €| 13.474,31 €| 4.507,76 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|331 | 1.221.410,04 €| 1.246.274,76 €| 1.277.796,84 €| 778.231,59 €| 32.357,91 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|332 | 1.458.606,61 €| 1.428.283,67 €| 878.916,34 €| 874.125,73 €| 239.936,01 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|335 | 158.952,58 €| 154.817,81 €| 193.589,83 €| 93.927,97 €| 16.457,76 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|338 | 154.025,36 €| 190.000,00 €| 188.210,81 €| 188.210,81 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|339 | 206.606,08 €| 207.202,34 €| 112.339,98 €| 92.495,11 €| 56.665,34 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|34 | 3.854.144,53 €| 3.817.302,50 €| 3.396.804,63 €| 2.078.109,23 €| 423.221,87 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|341 | 234.529,79 €| 208.345,54 €| 199.812,09 €| 129.829,87 €| 37.914,19 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|342 | 1.073.849,47 €| 1.095.429,15 €| 750.787,91 €| 545.838,67 €| 171.200,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|349 | 2.545.765,27 €| 2.513.527,81 €| 2.446.204,63 €| 1.402.440,69 €| 214.107,54 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|35 | 0,00 €| 110.253,38 €| 38.773,11 €| 15.791,36 €| 27.737,96 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|350 | 0,00 €| 110.253,38 €| 38.773,11 €| 15.791,36 €| 27.737,96 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|38 | 18.946,30 €| 25.000,00 €| 118.418,71 €| 18.418,71 €| 268,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|389 | 18.946,30 €| 25.000,00 €| 118.418,71 €| 18.418,71 €| 268,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|39 | 5.761.916,32 €| 6.462.378,88 €| 5.495.258,23 €| 3.768.684,82 €|1.612.201,47 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391 | 1.962.224,92 €| 2.050.790,23 €| 2.813.144,78 €| 1.250.726,14 €| 485.680,49 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.00 | 2,50 €| 4,98 €| 9.900,00 €| 2.500,00 €| 5.031,13 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.10 | 2.000,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.20 | 1.666.613,58 €| 1.599.704,69 €| 1.941.507,00 €| 914.190,04 €| 365.473,31 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.90 | 293.608,84 €| 451.070,56 €| 861.737,78 €| 334.036,10 €| 115.176,05 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392 | 752.590,89 €| 716.632,71 €| 513.353,15 €| 513.353,15 €| 809,11 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.00 | 2.590,89 €| 1.632,71 €| 2.595,17 €| 2.595,17 €| 809,11 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.10 | 0,00 €| 0,00 €| 75.448,91 €| 75.448,91 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.11 | 750.000,00 €| 715.000,00 €| 435.309,07 €| 435.309,07 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|393 | 248.475,10 €| 312.759,02 €| 162.921,58 €| 160.483,63 €| 45.355,86 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|396 | 0,00 €| 58.632,90 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|396.10 | 0,00 €| 58.632,90 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|398 | 50.000,00 €| 50.000,00 €| 21.925,70 €| 21.925,70 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|399 | 2.748.625,41 €| 3.273.564,02 €| 1.983.913,02 €| 1.822.196,20 €|1.080.356,01 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|4 |24.904.427,58 €|27.288.859,30 €|19.732.356,27 €|19.709.523,84 €|1.355.475,13 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|42 |18.982.089,30 €|19.918.268,40 €|14.775.182,36 €|14.752.349,93 €| 392.159,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420 |18.982.089,30 €|19.918.268,40 €|14.774.021,89 €|14.751.189,46 €| 392.159,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.10 |18.576.893,16 €|19.452.817,26 €|14.612.445,51 €|14.589.613,08 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.20 | 150.000,00 €| 150.000,00 €| 142.325,24 €| 142.325,24 €| 136.039,33 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.90 | 255.196,14 €| 315.451,14 €| 19.251,14 €| 19.251,14 €| 256.119,74 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|421 | 0,00 €| 0,00 €| 1.160,47 €| 1.160,47 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|421.90 | 0,00 €| 0,00 €| 1.160,47 €| 1.160,47 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|44 | 202.500,00 €| 224.000,00 €| 223.997,96 €| 223.997,96 €| 7.900,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|441 | 202.500,00 €| 224.000,00 €| 223.997,96 €| 223.997,96 €| 7.900,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|45 | 4.478.610,35 €| 5.229.194,67 €| 3.258.252,82 €| 3.258.252,82 €| 545.646,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450 | 4.328.610,35 €| 5.044.194,67 €| 3.001.029,32 €| 3.001.029,32 €| 411.173,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.01 | 495.629,66 €| 493.000,00 €| 507.855,49 €| 507.855,49 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.02 | 3.251.980,69 €| 3.680.560,45 €| 1.627.859,77 €| 1.627.859,77 €| 338.558,41 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.30 | 393.000,00 €| 49.000,00 €| 10.500,00 €| 10.500,00 €| 19.500,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.50 | 0,00 €| 731.348,19 €| 854.814,06 €| 854.814,06 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.60 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 19.700,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.80 | 118.000,00 €| 20.286,03 €| 0,00 €| 0,00 €| 33.415,09 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|451 | 150.000,00 €| 100.000,00 €| 239.223,50 €| 239.223,50 €| 67.473,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|453 | 0,00 €| 85.000,00 €| 18.000,00 €| 18.000,00 €| 67.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|46 | 1.212.727,93 €| 1.799.171,36 €| 1.368.481,14 €| 1.368.481,14 €| 398.212,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|461 | 130.727,93 €| 548.200,00 €| 116.963,78 €| 116.963,78 €| 398.212,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|462 | 0,00 €| 0,00 €| 546,00 €| 546,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|465 | 1.082.000,00 €| 1.250.971,36 €| 1.250.971,36 €| 1.250.971,36 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|47 | 12.500,00 €| 55.000,00 €| 56.441,99 €| 56.441,99 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|48 | 16.000,00 €| 63.224,87 €| 50.000,00 €| 50.000,00 €| 11.557,06 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|5 | 240.000,00 €| 211.000,00 €| 172.322,61 €| 148.527,48 €| 10.600,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|51 | 100.000,00 €| 100.000,00 €| 103.174,78 €| 103.174,78 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|514 | 100.000,00 €| 100.000,00 €| 103.174,78 €| 103.174,78 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|52 | 50.000,00 €| 35.000,00 €| 885,21 €| 885,21 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|54 | 80.000,00 €| 60.000,00 €| 48.350,07 €| 24.854,94 €| 9.100,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|541 | 80.000,00 €| 60.000,00 €| 48.350,07 €| 24.854,94 €| 9.100,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|55 | 10.000,00 €| 16.000,00 €| 19.912,55 €| 19.612,55 €| 1.500,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|550 | 10.000,00 €| 16.000,00 €| 9.309,97 €| 9.309,97 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|559 | 0,00 €| 0,00 €| 10.602,58 €| 10.302,58 €| 1.500,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|6 | 0,00 €| 6.563,11 €| 69.331,50 €| 69.331,50 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|60 | 0,00 €| 6.563,11 €| 13.772,80 €| 13.772,80 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|600 | 0,00 €| 6.563,11 €| 13.772,80 €| 13.772,80 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|68 | 0,00 €| 0,00 €| 55.558,70 €| 55.558,70 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|680 | 0,00 €| 0,00 €| 55.558,70 €| 55.558,70 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|7 | 5.048.956,00 €| 6.750.621,70 €| 5.052.756,00 €| 5.052.756,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|74 | 0,00 €| 274,47 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|741 | 0,00 €| 274,47 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|75 | 5.048.956,00 €| 6.272.239,12 €| 5.052.756,00 €| 5.052.756,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750 | 5.048.956,00 €| 6.270.822,07 €| 5.048.956,00 €| 5.048.956,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750.50 | 0,00 €| 112.643,49 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750.60 | 5.048.956,00 €| 5.048.956,00 €| 5.048.956,00 €| 5.048.956,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750.80 | 0,00 €| 1.109.222,58 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|753 | 0,00 €| 1.417,05 €| 3.800,00 €| 3.800,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|76 | 0,00 €| 478.108,11 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|761 | 0,00 €| 478.108,11 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|8 | 3.015.832,24 €|16.599.585,85 €| 2.261.874,18 €| 2.261.874,18 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|82 | 3.015.832,24 €| 3.015.832,24 €| 2.261.874,18 €| 2.261.874,18 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|821 | 3.015.832,24 €| 3.015.832,24 €| 2.261.874,18 €| 2.261.874,18 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|821.20 | 3.015.832,24 €| 3.015.832,24 €| 2.261.874,18 €| 2.261.874,18 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|87 | 0,00 €|13.583.753,61 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870 | 0,00 €|13.583.753,61 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870.00 | 0,00 €| 3.846.611,62 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870.10 | 0,00 €| 9.737.141,99 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|9 | 0,00 €| 795.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|91 | 0,00 €| 795.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|913 | 0,00 €| 795.000,00 €| 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 | 33.848.586,56 €|36.137.898,37 €|25.405.828,46 €|24.772.768,43 €| 799.738,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|10 | 994.065,47 €| 994.065,47 €| 695.188,29 €| 695.188,29 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100 | 654.099,88 €| 654.099,88 €| 476.697,47 €| 476.697,47 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100.00| 148.228,50 €| 148.228,50 €| 121.951,84 €| 121.951,84 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100.01| 505.871,38 €| 505.871,38 €| 354.745,63 €| 354.745,63 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101 | 339.965,59 €| 339.965,59 €| 218.490,82 €| 218.490,82 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101.00| 62.770,02 €| 62.770,02 €| 39.068,97 €| 39.068,97 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101.01| 277.195,57 €| 277.195,57 €| 179.421,85 €| 179.421,85 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|11 | 632.624,56 €| 530.624,56 €| 446.287,95 €| 446.287,95 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110 | 632.624,56 €| 530.624,56 €| 446.287,95 €| 446.287,95 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.00| 204.016,86 €| 102.016,86 €| 151.306,91 €| 151.306,91 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.01| 428.607,70 €| 428.607,70 €| 275.157,15 €| 275.157,15 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.02| 0,00 €| 0,00 €| 19.823,89 €| 19.823,89 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|12 | 14.266.456,26 €|15.193.106,89 €|10.196.437,42 €|10.196.437,42 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120 | 5.499.605,59 €| 5.613.298,85 €| 4.158.502,62 €| 4.158.502,62 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.00| 761.782,40 €| 863.782,40 €| 607.627,28 €| 607.627,28 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.01| 328.695,36 €| 328.695,36 €| 246.248,48 €| 246.248,48 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.03| 1.928.074,68 €| 1.928.074,68 €| 1.343.287,12 €| 1.343.287,12 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.04| 902.293,56 €| 913.986,82 €| 786.041,35 €| 786.041,35 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.05| 26.856,00 €| 26.856,00 €| 24.545,26 €| 24.545,26 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.06| 875.010,73 €| 875.010,73 €| 623.626,54 €| 623.626,54 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.09| 676.892,86 €| 676.892,86 €| 527.126,59 €| 527.126,59 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121 | 8.756.850,67 €| 9.569.808,04 €| 6.036.732,60 €| 6.036.732,60 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.00| 2.431.240,40 €| 2.431.240,40 €| 1.597.802,28 €| 1.597.802,28 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.01| 6.204.744,83 €| 6.204.744,83 €| 4.358.580,65 €| 4.358.580,65 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.03| 120.865,44 €| 933.822,81 €| 80.349,67 €| 80.349,67 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|122 | 10.000,00 €| 10.000,00 €| 1.202,20 €| 1.202,20 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|13 | 8.062.419,42 €| 8.814.634,40 €| 6.556.157,86 €| 6.556.157,86 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|130 | 6.225.586,50 €| 6.460.927,30 €| 4.237.292,63 €| 4.237.292,63 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|130.00| 6.225.586,50 €| 6.460.927,30 €| 4.237.292,63 €| 4.237.292,63 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|131 | 1.836.832,92 €| 2.353.707,10 €| 2.318.865,23 €| 2.318.865,23 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|14 | 25.000,00 €| 25.000,00 €| 17.387,30 €| 17.387,30 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|143 | 25.000,00 €| 25.000,00 €| 17.387,30 €| 17.387,30 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|15 | 2.486.275,98 €| 2.486.275,98 €| 1.972.670,80 €| 1.972.670,80 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|150 | 1.546.440,49 €| 1.546.440,49 €| 621.464,05 €| 621.464,05 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|151 | 259.891,20 €| 259.891,20 €| 580.035,62 €| 580.035,62 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|153 | 679.944,29 €| 679.944,29 €| 771.171,13 €| 771.171,13 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|16 | 7.381.744,87 €| 8.094.191,07 €| 5.521.698,84 €| 4.888.638,81 €| 799.738,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160 | 7.147.937,05 €| 7.830.808,53 €| 5.344.464,89 €| 4.711.404,86 €| 793.570,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160.00| 6.829.697,05 €| 7.512.568,53 €| 5.169.444,07 €| 4.540.278,28 €| 666.733,91 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160.08| 318.240,00 €| 318.240,00 €| 175.020,82 €| 171.126,58 €| 126.836,09 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162 | 233.807,82 €| 263.382,54 €| 177.233,95 €| 177.233,95 €| 6.168,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.00| 30.000,00 €| 59.574,72 €| 14.376,16 €| 14.376,16 €| 2.390,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.04| 175.807,82 €| 175.807,82 €| 127.121,66 €| 127.121,66 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.05| 28.000,00 €| 28.000,00 €| 35.736,13 €| 35.736,13 €| 3.778,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|2 | 37.181.685,80 €|37.832.004,94 €|20.636.930,90 €|20.477.385,33 €|9.121.834,43 €|
+------+----------------+---------------+---------------+---------------+--------------+
|20 | 951.017,20 €| 1.029.076,62 €| 568.435,33 €| 567.467,33 €| 241.631,33 €|
+------+----------------+---------------+---------------+---------------+--------------+
|202 | 771.436,62 €| 855.746,62 €| 413.339,86 €| 412.371,86 €| 171.588,16 €|
+------+----------------+---------------+---------------+---------------+--------------+
|203 | 13.689,17 €| 13.689,17 €| 3.820,75 €| 3.820,75 €| 3.604,98 €|
+------+----------------+---------------+---------------+---------------+--------------+
|204 | 0,00 €| 0,00 €| 302,50 €| 302,50 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|205 | 317,82 €| 317,82 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|206 | 0,00 €| 0,00 €| 57.359,91 €| 57.359,91 €| 530,54 €|
+------+----------------+---------------+---------------+---------------+--------------+
|208 | 165.573,59 €| 159.323,01 €| 93.612,31 €| 93.612,31 €| 65.907,65 €|
+------+----------------+---------------+---------------+---------------+--------------+
|21 | 3.789.030,79 €| 3.938.179,41 €| 1.517.119,36 €| 1.477.094,24 €|1.003.507,93 €|
+------+----------------+---------------+---------------+---------------+--------------+
|210 | 2.541.889,58 €| 2.592.038,20 €| 1.215.207,28 €| 1.181.397,82 €| 569.746,45 €|
+------+----------------+---------------+---------------+---------------+--------------+
|212 | 751.974,58 €| 850.974,58 €| 136.739,37 €| 133.117,39 €| 354.512,87 €|
+------+----------------+---------------+---------------+---------------+--------------+
|213 | 255.200,00 €| 255.200,00 €| 112.546,66 €| 112.312,40 €| 32.016,31 €|
+------+----------------+---------------+---------------+---------------+--------------+
|214 | 100.000,00 €| 100.000,00 €| 50.404,19 €| 48.415,08 €| 13.515,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|216 | 129.966,63 €| 129.966,63 €| 0,00 €| 0,00 €| 33.716,77 €|
+------+----------------+---------------+---------------+---------------+--------------+
|219 | 10.000,00 €| 10.000,00 €| 2.221,86 €| 1.851,55 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|22 | 27.300.563,81 €|27.628.292,04 €|16.170.079,45 €|16.056.013,01 €|6.591.929,39 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220 | 161.988,96 €| 161.988,96 €| 57.856,52 €| 53.844,43 €| 21.737,35 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.00| 141.088,96 €| 141.088,96 €| 45.556,85 €| 42.646,81 €| 19.518,67 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.01| 20.900,00 €| 20.900,00 €| 11.821,11 €| 10.719,06 €| 1.210,35 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.02| 0,00 €| 0,00 €| 478,56 €| 478,56 €| 1.008,33 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221 | 2.794.452,00 €| 2.794.452,00 €| 1.596.765,43 €| 1.593.375,31 €| 629.119,31 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.00| 1.928.752,00 €| 1.928.752,00 €| 1.153.473,39 €| 1.153.473,39 €| 538.483,57 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.01| 190.000,00 €| 190.000,00 €| 72.723,86 €| 72.723,86 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.02| 202.900,00 €| 202.900,00 €| 187.963,79 €| 187.963,79 €| 20.008,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.03| 113.300,00 €| 113.300,00 €| 41.080,25 €| 40.061,43 €| 20.572,73 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.04| 112.400,00 €| 112.400,00 €| 21.890,81 €| 21.494,98 €| 3.908,30 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.10| 57.800,00 €| 57.800,00 €| 29.310,35 €| 28.756,17 €| 12.542,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.99| 189.300,00 €| 189.300,00 €| 90.322,98 €| 88.901,69 €| 33.604,61 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222 | 540.347,37 €| 555.347,37 €| 515.990,13 €| 515.990,13 €| 108.931,55 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222.00| 124.930,62 €| 124.930,62 €| 88.935,21 €| 88.935,21 €| 17.603,77 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222.01| 415.416,75 €| 430.416,75 €| 427.054,92 €| 427.054,92 €| 91.327,78 €|
+------+----------------+---------------+---------------+---------------+--------------+
|224 | 285.000,00 €| 285.000,00 €| 223.589,90 €| 223.589,90 €| 358,85 €|
+------+----------------+---------------+---------------+---------------+--------------+
|225 | 196.000,00 €| 196.000,00 €| 224.145,02 €| 224.145,02 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|225.01| 196.000,00 €| 196.000,00 €| 224.145,02 €| 224.145,02 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226 | 889.071,78 €| 1.076.607,81 €| 469.757,74 €| 449.447,56 €|1.480.863,02 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.01| 22.000,00 €| 22.000,00 €| 56.067,29 €| 53.066,35 €| 11.334,66 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.02| 134.350,00 €| 178.252,03 €| 188.609,55 €| 188.248,97 €| 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 €| 52.591,66 €| 52.591,66 €| 726,76 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.99| 604.021,78 €| 747.655,78 €| 172.489,24 €| 155.540,58 €|1.379.240,71 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227 | 22.433.703,70 €|22.558.895,90 €|13.081.974,71 €|12.995.620,66 €|4.350.919,31 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.00| 2.609.420,42 €| 2.834.420,42 €| 1.542.521,15 €| 1.542.521,15 €| 566.100,49 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.01| 339.020,53 €| 339.020,53 €| 115.243,10 €| 115.243,10 €| 59.928,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.05| 0,00 €| 0,00 €| 7.545,70 €| 7.545,70 €| 1.760,06 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.06| 51.000,00 €| 43.000,00 €| 18.627,95 €| 18.627,95 €| 50.646,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.99| 19.434.262,75 €|19.342.454,95 €|11.398.036,81 €|11.311.682,76 €|3.672.483,74 €|
+------+----------------+---------------+---------------+---------------+--------------+
|23 | 318.480,00 €| 318.480,00 €| 220.984,93 €| 218.391,41 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230 | 13.000,00 €| 13.000,00 €| 24.424,19 €| 24.424,19 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.00| 3.000,00 €| 3.000,00 €| 428,33 €| 428,33 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.10| 0,00 €| 0,00 €| 731,75 €| 731,75 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.20| 10.000,00 €| 10.000,00 €| 23.264,11 €| 23.264,11 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231 | 18.000,00 €| 18.000,00 €| 16.751,31 €| 16.751,31 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.00| 3.000,00 €| 3.000,00 €| 1.283,17 €| 1.283,17 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.10| 0,00 €| 0,00 €| 562,62 €| 562,62 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.20| 15.000,00 €| 15.000,00 €| 14.905,52 €| 14.905,52 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|233 | 287.480,00 €| 287.480,00 €| 179.809,43 €| 177.215,91 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|25 | 4.545.321,00 €| 4.637.203,87 €| 2.021.440,32 €| 2.019.547,83 €|1.209.346,38 €|
+------+----------------+---------------+---------------+---------------+--------------+
|26 | 277.273,00 €| 280.773,00 €| 138.871,51 €| 138.871,51 €| 75.419,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|3 | 715.000,00 €| 315.000,00 €| 167.516,90 €| 167.516,90 €| 322,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|31 | 705.000,00 €| 305.000,00 €| 159.190,97 €| 159.190,97 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|310 | 705.000,00 €| 305.000,00 €| 159.190,97 €| 159.190,97 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|35 | 10.000,00 €| 10.000,00 €| 8.325,93 €| 8.325,93 €| 322,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|352 | 5.000,00 €| 5.000,00 €| 2.521,75 €| 2.521,75 €| 322,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|359 | 5.000,00 €| 5.000,00 €| 5.804,18 €| 5.804,18 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|4 | 15.115.109,29 €|16.027.411,59 €| 9.630.910,40 €| 8.749.140,03 €|3.686.651,25 €|
+------+----------------+---------------+---------------+---------------+--------------+
|41 | 4.720.284,76 €| 4.699.514,76 €| 3.476.443,49 €| 2.677.789,79 €| 850.300,11 €|
+------+----------------+---------------+---------------+---------------+--------------+
|44 | 3.355.904,00 €| 3.805.904,00 €| 2.951.373,60 €| 2.951.373,60 €| 386.227,81 €|
+------+----------------+---------------+---------------+---------------+--------------+
|449 | 3.355.904,00 €| 3.805.904,00 €| 2.951.373,60 €| 2.951.373,60 €| 386.227,81 €|
+------+----------------+---------------+---------------+---------------+--------------+
|46 | 1.281.567,00 €| 1.331.567,00 €| 719.820,84 €| 658.334,17 €| 387.324,32 €|
+------+----------------+---------------+---------------+---------------+--------------+
|461 | 142.000,00 €| 142.000,00 €| 71.000,00 €| 71.000,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|467 | 1.139.567,00 €| 1.189.567,00 €| 648.820,84 €| 587.334,17 €| 387.324,32 €|
+------+----------------+---------------+---------------+---------------+--------------+
|47 | 86.000,00 €| 86.000,00 €| 484,00 €| 484,00 €| 88.832,41 €|
+------+----------------+---------------+---------------+---------------+--------------+
|470 | 86.000,00 €| 86.000,00 €| 484,00 €| 484,00 €| 88.832,41 €|
+------+----------------+---------------+---------------+---------------+--------------+
|48 | 5.671.353,53 €| 6.104.425,83 €| 2.482.788,47 €| 2.461.158,47 €|1.973.966,60 €|
+------+----------------+---------------+---------------+---------------+--------------+
|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 €|14.436.644,86 €| 2.380.641,55 €| 2.305.942,52 €|1.856.013,47 €|
+------+----------------+---------------+---------------+---------------+--------------+
|60 | 0,00 €| 2.590.851,11 €| 618.467,81 €| 588.375,28 €| 486.029,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|600 | 0,00 €| 325.059,43 €| 41.369,64 €| 41.369,64 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|609 | 0,00 €| 2.265.791,68 €| 577.098,17 €| 547.005,64 €| 486.029,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|61 | 0,00 €| 6.481.515,41 €| 1.037.738,91 €| 993.132,41 €| 858.573,36 €|
+------+----------------+---------------+---------------+---------------+--------------+
|610 | 0,00 €| 0,00 €| 1.910,80 €| 1.910,80 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|619 | 0,00 €| 6.481.515,41 €| 1.035.828,11 €| 991.221,61 €| 858.573,36 €|
+------+----------------+---------------+---------------+---------------+--------------+
|62 | 0,00 €| 1.480.818,35 €| 549.947,05 €| 549.947,05 €| 100.881,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|622 | 0,00 €| 437.173,11 €| 104.889,81 €| 104.889,81 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|623 | 0,00 €| 140.556,71 €| 112.207,72 €| 112.207,72 €| 26.217,23 €|
+------+----------------+---------------+---------------+---------------+--------------+
|624 | 0,00 €| 453.755,72 €| 143.929,50 €| 143.929,50 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|625 | 0,00 €| 15.223,03 €| 38.540,64 €| 38.540,64 €| 15.324,08 €|
+------+----------------+---------------+---------------+---------------+--------------+
|626 | 0,00 €| 188.800,37 €| 78.652,35 €| 78.652,35 €| 23.272,04 €|
+------+----------------+---------------+---------------+---------------+--------------+
|629 | 0,00 €| 245.309,41 €| 71.727,03 €| 71.727,03 €| 36.067,80 €|
+------+----------------+---------------+---------------+---------------+--------------+
|63 | 0,00 €| 2.947.113,95 €| 154.598,96 €| 154.598,96 €| 324.422,99 €|
+------+----------------+---------------+---------------+---------------+--------------+
|632 | 0,00 €| 2.947.113,95 €| 154.598,96 €| 154.598,96 €| 324.422,99 €|
+------+----------------+---------------+---------------+---------------+--------------+
|64 | 0,00 €| 936.346,04 €| 19.888,82 €| 19.888,82 €| 86.106,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|640 | 0,00 €| 583.561,91 €| 4.377,78 €| 4.377,78 €| 6.685,25 €|
+------+----------------+---------------+---------------+---------------+--------------+
|641 | 0,00 €| 352.784,13 €| 15.511,04 €| 15.511,04 €| 79.420,75 €|
+------+----------------+---------------+---------------+---------------+--------------+
|7 | 9.184.961,00 €|11.029.498,12 €| 7.852.025,53 €| 7.852.025,53 €| 45.602,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|71 | 0,00 €| 48.049,80 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|74 | 9.184.961,00 €|10.626.591,54 €| 7.776.325,53 €| 7.776.325,53 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|75 | 0,00 €| 100.000,45 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|750 | 0,00 €| 100.000,45 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|76 | 0,00 €| 99.487,60 €| 0,00 €| 0,00 €| 41.754,90 €|
+------+----------------+---------------+---------------+---------------+--------------+
|767 | 0,00 €| 99.487,60 €| 0,00 €| 0,00 €| 41.754,90 €|
+------+----------------+---------------+---------------+---------------+--------------+
|78 | 0,00 €| 155.368,73 €| 75.700,00 €| 75.700,00 €| 3.847,50 €|
+------+----------------+---------------+---------------+---------------+--------------+
|9 | 10.250.000,00 €|10.410.000,00 €| 5.532.006,11 €| 5.532.006,11 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|91 | 10.250.000,00 €|10.410.000,00 €| 5.532.006,11 €| 5.532.006,11 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|913 | 10.250.000,00 €|10.410.000,00 €| 5.532.006,11 €| 5.532.006,11 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+----------------+
| |Código| (euros) |
+-------------------------------------------+------+----------------+
|1.- Fondos líquidos | R29t | 23.230.975,71 €|
+-------------------------------------------+------+----------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto corriente | R01 | 27.432.143,00 €|
+-------------------------------------------+------+----------------+
|(+) De Presupuestos cerrados | R02 | 22.095.544,42 €|
+-------------------------------------------+------+----------------+
|(+) De Otras operaciones no presupuestarias| R04 | 2.227.445,74 €|
+-------------------------------------------+------+----------------+
|2.- Total Derechos pendientes de cobro | R09t | 51.755.133,16 €|
+-------------------------------------------+------+----------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto corriente | R11 | 1.749.075,00 €|
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto cerrados | R12 | 144.726,43 €|
+-------------------------------------------+------+----------------+
|(+) De Operaciones no presupuestarias | R15 | 3.606.695,00 €|
+-------------------------------------------+------+----------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 5.500.496,43 €|
+-------------------------------------------+------+----------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+----------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 15.825.774,60 €|
+-------------------------------------------+------+----------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 28.925,46 €|
+-------------------------------------------+------+----------------+
|4.- Total Partidas pendientes de aplicación| R89t |-15.796.849,14 €|
+-------------------------------------------+------+----------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 53.688.763,30 €|
+-------------------------------------------+------+----------------+
|II. Saldos de dudoso cobro | R41 | 11.620.362,97 €|
+-------------------------------------------+------+----------------+
|III. Exceso de financiación afectada | R42 | 5.587.516,21 €|
+-------------------------------------------+------+----------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 36.480.884,12 €|
+-------------------------------------------+------+----------------+
|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 | 34.501,70 €|
+-------------------------------------------+------+----------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 36.446.382,42 €|
+-------------------------------------------+------+----------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 82.035,96 €| 47.321,48 €| 11.520,14 €| 97.000,00 €|
+--------+--------------+--------------+--------------+--------------+------------+--------------+
|4 |2.706.577,99 €|3.136.231,08 €|2.065.946,79 €|1.921.696,79 €|483.187,31 €|3.136.231,08 €|
+--------+--------------+--------------+--------------+--------------+------------+--------------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| 210,00 €|
+--------+--------------+--------------+--------------+--------------+------------+--------------+
|8 | 0,00 €| 180.171,51 €| 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 €|1.250.629,99 €| 793.227,18 €| 773.794,61 €| 25.976,60 €|1.250.629,99 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+
|2 |1.529.528,00 €|1.931.966,53 €|1.249.102,02 €|1.123.507,30 €|406.725,21 €|1.931.966,53 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+
|4 | 192.500,00 €| 220.890,60 €| 147.795,16 €| 145.197,79 €| 37.548,63 €| 220.890,60 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+
|6 | 1.530,00 €| 10.125,47 €| 5.091,68 €| 5.091,68 €| 7.580,05 €| 10.125,47 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+

Desglose de ingresos
+--------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+--------------+--------------+------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al| Netos (2) | | |
| | 2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+--------------+--------------+------------+
|3 | 97.000,00 €| 97.000,00 €| 82.035,96 €| 47.321,48 €| 11.520,14 €|
+--------+--------------+--------------+--------------+--------------+------------+
|34 | 32.800,00 €| 32.800,00 €| 48.489,00 €| 34.999,74 €| 1.194,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|349 | 32.800,00 €| 32.800,00 €| 48.489,00 €| 34.999,74 €| 1.194,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|39 | 64.200,00 €| 64.200,00 €| 33.546,96 €| 12.321,74 €| 10.326,14 €|
+--------+--------------+--------------+--------------+--------------+------------+
|399 | 64.200,00 €| 64.200,00 €| 33.546,96 €| 12.321,74 €| 10.326,14 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |2.706.577,99 €|3.136.231,08 €|2.065.946,79 €|1.921.696,79 €|483.187,31 €|
+--------+--------------+--------------+--------------+--------------+------------+
|40 |2.339.527,99 €|2.554.757,99 €|1.829.500,88 €|1.779.500,88 €|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 €| 162.195,91 €| 112.195,91 €| 4.899,67 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450 | 177.500,00 €| 177.500,00 €| 150.000,00 €| 100.000,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450.80 | 177.500,00 €| 177.500,00 €| 150.000,00 €| 100.000,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|451 | 0,00 €| 0,00 €| 12.195,91 €| 12.195,91 €| 4.899,67 €|
+--------+--------------+--------------+--------------+--------------+------------+
|46 | 67.550,00 €| 281.973,09 €| 32.000,00 €| 0,00 €|303.287,64 €|
+--------+--------------+--------------+--------------+--------------+------------+
|461 | 60.550,00 €| 270.550,00 €| 32.000,00 €| 0,00 €|292.000,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|465 | 7.000,00 €| 11.423,09 €| 0,00 €| 0,00 €| 11.287,64 €|
+--------+--------------+--------------+--------------+--------------+------------+
|47 | 103.000,00 €| 103.000,00 €| 42.250,00 €| 30.000,00 €| 25.000,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|52 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 180.171,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|87 | 0,00 €| 180.171,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870 | 0,00 €| 180.171,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870.00 | 0,00 €| 59.597,76 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870.10 | 0,00 €| 120.573,75 €| 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 €|1.250.629,99 €| 793.227,18 €| 773.794,61 €| 25.976,60 €|
+------+----------------+--------------+--------------+--------------+------------+
|13 | 657.212,28 €| 788.117,87 €| 624.653,97 €| 624.653,97 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130 | 572.379,64 €| 660.876,50 €| 486.089,92 €| 486.089,92 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130.00| 572.379,64 €| 660.876,50 €| 486.089,92 €| 486.089,92 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|131 | 84.832,64 €| 127.241,37 €| 138.564,05 €| 138.564,05 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|14 | 27.270,00 €| 27.270,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|143 | 27.270,00 €| 27.270,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|15 | 106.418,17 €| 114.812,58 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|150 | 106.418,17 €| 114.812,58 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|16 | 289.329,54 €| 320.429,54 €| 168.573,21 €| 149.140,64 €| 25.976,60 €|
+------+----------------+--------------+--------------+--------------+------------+
|160 | 281.131,54 €| 311.172,54 €| 166.318,11 €| 146.885,54 €| 25.976,60 €|
+------+----------------+--------------+--------------+--------------+------------+
|160.00| 281.131,54 €| 311.172,54 €| 166.318,11 €| 146.885,54 €| 25.976,60 €|
+------+----------------+--------------+--------------+--------------+------------+
|162 | 8.198,00 €| 9.257,00 €| 2.255,10 €| 2.255,10 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.00| 0,00 €| 0,00 €| 800,00 €| 800,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.04| 8.198,00 €| 9.257,00 €| 1.455,10 €| 1.455,10 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|2 | 1.529.528,00 €|1.931.966,53 €|1.249.102,02 €|1.123.507,30 €|406.725,21 €|
+------+----------------+--------------+--------------+--------------+------------+
|20 | 185.350,00 €| 188.411,22 €| 182.256,12 €| 160.106,05 €| 55.765,55 €|
+------+----------------+--------------+--------------+--------------+------------+
|202 | 10.250,00 €| 10.250,00 €| 4.277,35 €| 4.277,35 €| 8.403,07 €|
+------+----------------+--------------+--------------+--------------+------------+
|203 | 157.900,00 €| 158.218,26 €| 156.742,35 €| 134.592,28 €| 46.340,26 €|
+------+----------------+--------------+--------------+--------------+------------+
|204 | 2.000,00 €| 2.000,00 €| 1.694,00 €| 1.694,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|206 | 0,00 €| 2.742,96 €| 2.350,74 €| 2.350,74 €| 1.022,22 €|
+------+----------------+--------------+--------------+--------------+------------+
|208 | 15.200,00 €| 15.200,00 €| 17.191,68 €| 17.191,68 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|21 | 18.400,00 €| 20.028,36 €| 15.890,71 €| 15.730,95 €| 7.973,90 €|
+------+----------------+--------------+--------------+--------------+------------+
|213 | 18.400,00 €| 20.028,36 €| 14.600,99 €| 14.441,23 €| 7.973,90 €|
+------+----------------+--------------+--------------+--------------+------------+
|216 | 0,00 €| 0,00 €| 1.289,72 €| 1.289,72 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|22 | 1.322.978,00 €|1.720.726,95 €|1.049.252,17 €| 945.967,28 €|342.985,76 €|
+------+----------------+--------------+--------------+--------------+------------+
|220 | 5.500,00 €| 6.379,50 €| 1.679,16 €| 1.679,16 €| 1.173,94 €|
+------+----------------+--------------+--------------+--------------+------------+
|220.00| 5.500,00 €| 6.379,50 €| 1.679,16 €| 1.679,16 €| 1.173,94 €|
+------+----------------+--------------+--------------+--------------+------------+
|221 | 141.371,00 €| 149.177,39 €| 92.434,56 €| 78.175,83 €| 21.553,74 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.00| 92.350,00 €| 98.019,13 €| 52.776,16 €| 38.714,39 €| 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 €| 22.737,26 €| 13.852,40 €| 13.655,44 €| 56,92 €|
+------+----------------+--------------+--------------+--------------+------------+
|222 | 7.300,00 €| 7.300,00 €| 2.748,58 €| 2.748,58 €| 1.693,38 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.00| 5.200,00 €| 5.200,00 €| 2.748,58 €| 2.748,58 €| 1.311,56 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.01| 2.100,00 €| 2.100,00 €| 0,00 €| 0,00 €| 381,82 €|
+------+----------------+--------------+--------------+--------------+------------+
|223 | 5.258,00 €| 5.258,00 €| 37,45 €| 37,45 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|224 | 25.270,00 €| 34.794,73 €| 8.664,81 €| 8.664,81 €| 15.480,76 €|
+------+----------------+--------------+--------------+--------------+------------+
|226 | 161.154,00 €| 171.511,19 €| 148.255,77 €| 134.993,23 €| 35.275,71 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.02| 80.554,00 €| 83.241,11 €| 90.126,33 €| 79.812,29 €| 22.741,30 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.03| 450,00 €| 450,00 €| 65,00 €| 65,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.99| 80.150,00 €| 87.820,08 €| 58.064,44 €| 55.115,94 €| 12.534,41 €|
+------+----------------+--------------+--------------+--------------+------------+
|227 | 977.125,00 €|1.346.306,14 €| 795.431,84 €| 719.668,22 €|267.808,23 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.00| 50.600,00 €| 50.600,00 €| 22.295,43 €| 22.295,43 €| 13.800,84 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.01| 63.400,00 €| 64.065,12 €| 77.665,72 €| 77.665,72 €| 49.891,37 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.99| 863.125,00 €|1.231.641,02 €| 695.470,69 €| 619.707,07 €|204.116,02 €|
+------+----------------+--------------+--------------+--------------+------------+
|23 | 2.800,00 €| 2.800,00 €| 1.703,02 €| 1.703,02 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|230 | 1.000,00 €| 1.000,00 €| 375,38 €| 375,38 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|230.20| 1.000,00 €| 1.000,00 €| 375,38 €| 375,38 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|231 | 1.600,00 €| 1.600,00 €| 1.327,64 €| 1.327,64 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|231.20| 1.600,00 €| 1.600,00 €| 1.327,64 €| 1.327,64 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|233 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|4 | 192.500,00 €| 220.890,60 €| 147.795,16 €| 145.197,79 €| 37.548,63 €|
+------+----------------+--------------+--------------+--------------+------------+
|48 | 192.500,00 €| 220.890,60 €| 147.795,16 €| 145.197,79 €| 37.548,63 €|
+------+----------------+--------------+--------------+--------------+------------+
|6 | 1.530,00 €| 10.125,47 €| 5.091,68 €| 5.091,68 €| 7.580,05 €|
+------+----------------+--------------+--------------+--------------+------------+
|62 | 1.530,00 €| 6.132,47 €| 1.098,68 €| 1.098,68 €| 7.580,05 €|
+------+----------------+--------------+--------------+--------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 2.375,84 €|
+------+----------------+--------------+--------------+--------------+------------+
|626 | 1.510,00 €| 1.510,00 €| 1.098,68 €| 1.098,68 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|629 | 10,00 €| 4.612,47 €| 0,00 €| 0,00 €| 5.204,21 €|
+------+----------------+--------------+--------------+--------------+------------+
|64 | 0,00 €| 3.993,00 €| 3.993,00 €| 3.993,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|640 | 0,00 €| 3.993,00 €| 3.993,00 €| 3.993,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t |135.528,82 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 |178.964,48 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 45.624,54 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 9.492,36 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t |234.081,38 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 |147.624,66 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 75.226,05 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |222.850,71 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 8.631,55 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 0,00 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t | -8.631,55 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |138.127,94 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 11.625,84 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |126.502,10 €|
+-------------------------------------------+------+------------+
|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 |126.502,10 €|
+-------------------------------------------+------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €|193.834,40 €|149.035,25 €| 6.772,48 €| 462.948,00 €|
+--------+--------------+--------------+------------+------------+------------+--------------+
|4 |1.033.000,00 €|1.120.000,00 €|580.659,07 €|387.159,07 €|368.900,00 €|1.120.000,00 €|
+--------+--------------+--------------+------------+------------+------------+--------------+
|5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| 3.375,00 €|
+--------+--------------+--------------+------------+------------+------------+--------------+
|8 | 0,00 €| 64.400,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+--------------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+--------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+------------+--------------+------------+------------+------------+--------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| |Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| |2019 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2019 |
+------+------------+--------------+------------+------------+------------+--------------+
|1 |440.183,00 €| 451.402,00 €|301.792,60 €|301.792,60 €| 6.136,79 €| 451.402,00 €|
+------+------------+--------------+------------+------------+------------+--------------+
|2 |918.610,00 €|1.039.391,00 €|543.328,12 €|450.356,33 €|153.436,11 €|1.039.391,00 €|
+------+------------+--------------+------------+------------+------------+--------------+
|4 |140.000,00 €| 140.000,00 €| 97.043,00 €| 97.043,00 €| 37.254,50 €| 140.000,00 €|
+------+------------+--------------+------------+------------+------------+--------------+
|6 | 530,00 €| 19.930,00 €| 243,56 €| 243,56 €| 678,21 €| 19.930,00 €|
+------+------------+--------------+------------+------------+------------+--------------+

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 €|193.834,40 €|149.035,25 €| 6.772,48 €|
+--------+--------------+--------------+------------+------------+------------+
|34 | 438.948,00 €| 438.948,00 €|176.353,39 €|138.091,61 €| 1.440,25 €|
+--------+--------------+--------------+------------+------------+------------+
|349 | 438.948,00 €| 438.948,00 €|176.353,39 €|138.091,61 €| 1.440,25 €|
+--------+--------------+--------------+------------+------------+------------+
|39 | 24.000,00 €| 24.000,00 €| 17.481,01 €| 10.943,64 €| 5.332,23 €|
+--------+--------------+--------------+------------+------------+------------+
|399 | 24.000,00 €| 24.000,00 €| 17.481,01 €| 10.943,64 €| 5.332,23 €|
+--------+--------------+--------------+------------+------------+------------+
|4 |1.033.000,00 €|1.120.000,00 €|580.659,07 €|387.159,07 €|368.900,00 €|
+--------+--------------+--------------+------------+------------+------------+
|40 | 968.000,00 €|1.055.000,00 €|577.500,00 €|384.000,00 €|337.900,00 €|
+--------+--------------+--------------+------------+------------+------------+
|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 €| 1.859,07 €| 1.859,07 €| 30.000,00 €|
+--------+--------------+--------------+------------+------------+------------+
|461 | 15.000,00 €| 15.000,00 €| 1.859,07 €| 1.859,07 €| 30.000,00 €|
+--------+--------------+--------------+------------+------------+------------+
|47 | 30.000,00 €| 30.000,00 €| 1.300,00 €| 1.300,00 €| 1.000,00 €|
+--------+--------------+--------------+------------+------------+------------+
|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 €|
+--------+--------------+--------------+------------+------------+------------+
|8 | 0,00 €| 64.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|87 | 0,00 €| 64.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|870 | 0,00 €| 64.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|870.00 | 0,00 €| 45.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|870.10 | 0,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2019|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 440.183,00 €| 451.402,00 €|301.792,60 €|301.792,60 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 313.983,00 €| 321.832,00 €|230.688,32 €|230.688,32 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 223.983,00 €| 229.582,00 €|172.796,28 €|172.796,28 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 223.983,00 €| 229.582,00 €|172.796,28 €|172.796,28 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 90.000,00 €| 92.250,00 €| 57.892,04 €| 57.892,04 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 25.000,00 €| 25.625,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 25.000,00 €| 25.625,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 101.200,00 €| 103.945,00 €| 71.104,28 €| 71.104,28 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 98.000,00 €| 100.450,00 €| 67.904,28 €| 67.904,28 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 98.000,00 €| 100.450,00 €| 67.904,28 €| 67.904,28 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 3.200,00 €| 3.495,00 €| 3.200,00 €| 3.200,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 3.200,00 €| 3.495,00 €| 3.200,00 €| 3.200,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 918.610,00 €|1.039.391,00 €|543.328,12 €|450.356,33 €|153.436,11 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 0,00 €| 0,00 €| 575,90 €| 575,90 €| 400,65 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 575,90 €| 575,90 €| 400,65 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 41.010,00 €| 41.010,00 €| 38.930,32 €| 29.615,46 €| 8.833,88 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 41.000,00 €| 41.000,00 €| 38.930,32 €| 29.615,46 €| 8.833,88 €|
+------+----------------+--------------+------------+------------+------------+
|219 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 872.100,00 €| 992.881,00 €|491.247,68 €|407.590,75 €|144.201,58 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 4.500,00 €| 4.500,00 €| 2.007,36 €| 1.682,45 €| 908,06 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 4.500,00 €| 4.500,00 €| 2.007,36 €| 1.682,45 €| 908,06 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 67.500,00 €| 67.500,00 €| 37.964,02 €| 31.632,25 €| 5.838,06 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 63.000,00 €| 63.000,00 €| 36.962,05 €| 31.142,20 €| 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 €| 747,87 €| 235,95 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 0,00 €| 0,00 €| 254,10 €| 254,10 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 4.800,00 €| 4.800,00 €| 2.515,10 €| 2.063,44 €| 1.280,65 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 4.000,00 €| 4.000,00 €| 2.515,10 €| 2.063,44 €| 322,01 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 958,64 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 8.300,00 €| 8.300,00 €| 9.443,99 €| 9.443,99 €| 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 €| 73.581,57 €| 68.293,49 €| 18.783,67 €|
+------+----------------+--------------+------------+------------+------------+
|226.01| 0,00 €| 0,00 €| 2.081,72 €| 2.081,72 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 55.000,00 €| 55.000,00 €| 54.189,15 €| 51.764,62 €| 14.186,37 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 0,00 €| 0,00 €| 17.310,70 €| 14.447,15 €| 4.597,30 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 728.000,00 €| 848.781,00 €|364.249,64 €|292.989,13 €|117.391,14 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 40.000,00 €| 40.000,00 €| 26.898,06 €| 21.649,15 €| 6.521,20 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 2.000,00 €| 2.000,00 €| 1.743,83 €| 1.743,83 €| 378,57 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 686.000,00 €| 806.781,00 €|335.607,75 €|269.596,15 €|110.491,37 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 5.500,00 €| 5.500,00 €| 12.574,22 €| 12.574,22 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 2.500,00 €| 2.500,00 €| 3.990,20 €| 3.990,20 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.00| 0,00 €| 0,00 €| 574,22 €| 574,22 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 2.500,00 €| 2.500,00 €| 3.415,98 €| 3.415,98 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 3.000,00 €| 3.000,00 €| 3.064,15 €| 3.064,15 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 3.000,00 €| 3.000,00 €| 3.064,15 €| 3.064,15 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 0,00 €| 0,00 €| 5.519,87 €| 5.519,87 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 140.000,00 €| 140.000,00 €| 97.043,00 €| 97.043,00 €| 37.254,50 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 140.000,00 €| 140.000,00 €| 97.043,00 €| 97.043,00 €| 37.254,50 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 530,00 €| 19.930,00 €| 243,56 €| 243,56 €| 678,21 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 520,00 €| 19.920,00 €| 243,56 €| 243,56 €| 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 €| 19.900,00 €| 243,56 €| 243,56 €| 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 | 90.976,00 €|
+-------------------------------------------+------+-------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R01 | 238.299,15 €|
+-------------------------------------------+------+-------------+
|(+) De Presupuestos cerrados | R02 | 159.923,20 €|
+-------------------------------------------+------+-------------+
|(+) De Otras operaciones no presupuestarias| R04 | 7.759,65 €|
+-------------------------------------------+------+-------------+
|2.- Total Derechos pendientes de cobro | R09t | 405.982,00 €|
+-------------------------------------------+------+-------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R11 | 92.971,79 €|
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+-------------+
|(+) De Operaciones no presupuestarias | R15 | 19.300,23 €|
+-------------------------------------------+------+-------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 112.272,02 €|
+-------------------------------------------+------+-------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+-------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 178.504,08 €|
+-------------------------------------------+------+-------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 3.604,59 €|
+-------------------------------------------+------+-------------+
|4.- Total Partidas pendientes de aplicación| R89t |-174.899,49 €|
+-------------------------------------------+------+-------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 209.786,49 €|
+-------------------------------------------+------+-------------+
|II. Saldos de dudoso cobro | R41 | 48.114,84 €|
+-------------------------------------------+------+-------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+-------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 161.671,65 €|
+-------------------------------------------+------+-------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+-------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 0,00 €|
+-------------------------------------------+------+-------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 161.671,65 €|
+-------------------------------------------+------+-------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 54.957,09 €| 36.045,40 €| 29.000,11 €| 54.957,09 €|
+--------+--------------+--------------+--------------+--------------+------------+--------------+
|4 |2.737.564,11 €|2.737.564,11 €|2.447.060,47 €|1.664.069,73 €|492.025,96 €|2.737.564,11 €|
+--------+--------------+--------------+--------------+--------------+------------+--------------+
|8 | 0,00 €| 208.241,24 €| 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 €|1.676.480,24 €|1.630.215,80 €| 63.086,53 €|2.199.693,35 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+
|2 | 559.115,91 €| 726.003,12 €| 301.525,95 €| 280.852,16 €| 45.093,54 €| 726.003,12 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+
|3 | 500,00 €| 500,00 €| 48,24 €| 48,24 €| 0,00 €| 500,00 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+
|4 | 17.980,00 €| 17.980,00 €| 0,00 €| 0,00 €|212.014,59 €| 17.980,00 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+
|6 | 5.164,00 €| 6.528,88 €| 3.002,83 €| 3.002,83 €| 18.341,13 €| 6.528,88 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+

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 €| 54.957,09 €| 36.045,40 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|34 | 4.300,00 €| 4.300,00 €| 4.920,00 €| 4.471,77 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|342 | 4.300,00 €| 4.300,00 €| 4.920,00 €| 4.471,77 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|39 | 600,00 €| 600,00 €| 50.037,09 €| 31.573,63 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|399 | 600,00 €| 600,00 €| 50.037,09 €| 31.573,63 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |2.737.564,11 €|2.737.564,11 €|2.447.060,47 €|1.664.069,73 €|492.025,96 €|
+--------+--------------+--------------+--------------+--------------+------------+
|40 |1.413.256,81 €|1.413.256,81 €|1.014.442,61 €| 456.628,41 €|362.400,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|45 |1.324.307,30 €|1.324.307,30 €|1.432.617,86 €|1.207.441,32 €|129.625,85 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450 |1.324.307,30 €|1.324.307,30 €|1.432.617,86 €|1.207.441,32 €|129.625,85 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450.80 |1.324.307,30 €|1.324.307,30 €|1.432.617,86 €|1.207.441,32 €|129.625,85 €|
+--------+--------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 208.241,24 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|87 | 0,00 €| 208.241,24 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870 | 0,00 €| 208.241,24 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870.00 | 0,00 €| 131.773,97 €| 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 €|1.676.480,24 €|1.630.215,80 €| 63.086,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|13 | 1.617.280,12 €|1.657.088,97 €|1.299.988,30 €|1.299.988,30 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130 | 573.478,98 €| 573.478,98 €| 373.042,21 €| 373.042,21 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130.00| 550.598,94 €| 550.598,94 €| 373.042,21 €| 373.042,21 €| 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 €| 926.946,09 €| 926.946,09 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|15 | 21.276,68 €| 21.276,68 €| 10.295,02 €| 10.295,02 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|150 | 5.189,36 €| 5.189,36 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|153 | 16.087,32 €| 16.087,32 €| 10.295,02 €| 10.295,02 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|16 | 521.147,40 €| 521.327,70 €| 366.196,92 €| 319.932,48 €| 63.086,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|160 | 501.828,73 €| 501.828,73 €| 364.132,75 €| 317.868,31 €| 62.226,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|160.00| 501.828,73 €| 501.828,73 €| 364.132,75 €| 317.868,31 €| 62.226,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|162 | 19.318,67 €| 19.498,97 €| 2.064,17 €| 2.064,17 €| 860,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.00| 4.000,00 €| 4.180,30 €| 115,00 €| 115,00 €| 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 €| 726.003,12 €| 301.525,95 €| 280.852,16 €| 45.093,54 €|
+------+----------------+--------------+--------------+--------------+------------+
|20 | 45.292,50 €| 49.049,62 €| 13.005,64 €| 13.005,64 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|202 | 2.485,00 €| 2.485,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|203 | 10.010,00 €| 10.010,00 €| 8.020,00 €| 8.020,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|204 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|206 | 32.787,50 €| 36.544,62 €| 4.985,64 €| 4.985,64 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|21 | 37.400,00 €| 40.964,07 €| 18.875,74 €| 17.328,93 €| 1.517,32 €|
+------+----------------+--------------+--------------+--------------+------------+
|212 | 3.000,00 €| 4.202,45 €| 1.202,45 €| 1.202,45 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|213 | 10.500,00 €| 12.861,62 €| 5.504,17 €| 5.280,13 €| 448,08 €|
+------+----------------+--------------+--------------+--------------+------------+
|214 | 1.000,00 €| 1.000,00 €| 269,54 €| 269,54 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|216 | 22.900,00 €| 22.900,00 €| 11.899,58 €| 10.576,81 €| 1.069,24 €|
+------+----------------+--------------+--------------+--------------+------------+
|22 | 469.273,41 €| 628.839,43 €| 266.528,25 €| 247.401,27 €| 43.228,34 €|
+------+----------------+--------------+--------------+--------------+------------+
|220 | 17.133,06 €| 18.735,50 €| 3.853,38 €| 3.853,38 €| 3.768,92 €|
+------+----------------+--------------+--------------+--------------+------------+
|220.00| 17.033,06 €| 18.635,50 €| 3.853,38 €| 3.853,38 €| 3.768,92 €|
+------+----------------+--------------+--------------+--------------+------------+
|220.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221 | 116.681,07 €| 122.879,23 €| 50.606,89 €| 47.269,13 €| 10.081,73 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.00| 32.400,00 €| 34.700,80 €| 22.204,08 €| 18.961,91 €| 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 €| 6.436,08 €| 6.340,49 €| 2.450,99 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.03| 900,00 €| 932,69 €| 249,56 €| 249,56 €| 38,14 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.04| 1.200,00 €| 1.345,28 €| 2.728,23 €| 2.728,23 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.99| 70.381,07 €| 74.100,46 €| 18.988,94 €| 18.988,94 €| 1.864,68 €|
+------+----------------+--------------+--------------+--------------+------------+
|222 | 7.611,60 €| 7.611,60 €| 4.759,07 €| 4.444,47 €| 510,66 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.00| 7.211,60 €| 7.211,60 €| 4.757,97 €| 4.443,37 €| 509,56 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.01| 400,00 €| 400,00 €| 1,10 €| 1,10 €| 1,10 €|
+------+----------------+--------------+--------------+--------------+------------+
|224 | 13.865,00 €| 13.865,00 €| 12.926,71 €| 12.926,71 €| 1.799,81 €|
+------+----------------+--------------+--------------+--------------+------------+
|225 | 650,00 €| 650,00 €| 607,93 €| 607,93 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|225.02| 650,00 €| 650,00 €| 607,93 €| 607,93 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|226 | 23.635,40 €| 155.409,37 €| 8.739,73 €| 8.739,73 €| 2.545,99 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.02| 2.000,00 €| 2.000,00 €| 3.253,45 €| 3.253,45 €| 1.080,04 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.99| 21.635,40 €| 153.409,37 €| 5.486,28 €| 5.486,28 €| 1.465,95 €|
+------+----------------+--------------+--------------+--------------+------------+
|227 | 289.697,28 €| 309.688,73 €| 185.034,54 €| 169.559,92 €| 24.521,23 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.00| 57.985,94 €| 61.034,99 €| 34.356,57 €| 30.492,35 €| 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 €| 150.677,97 €| 139.067,57 €| 14.099,11 €|
+------+----------------+--------------+--------------+--------------+------------+
|23 | 7.150,00 €| 7.150,00 €| 3.116,32 €| 3.116,32 €| 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 €| 2.128,52 €| 2.128,52 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|231.20| 4.700,00 €| 4.700,00 €| 2.128,52 €| 2.128,52 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|233 | 1.450,00 €| 1.450,00 €| 360,60 €| 360,60 €| 347,88 €|
+------+----------------+--------------+--------------+--------------+------------+
|3 | 500,00 €| 500,00 €| 48,24 €| 48,24 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|31 | 500,00 €| 500,00 €| 48,24 €| 48,24 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|310 | 500,00 €| 500,00 €| 48,24 €| 48,24 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|4 | 17.980,00 €| 17.980,00 €| 0,00 €| 0,00 €|212.014,59 €|
+------+----------------+--------------+--------------+--------------+------------+
|40 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 61.487,49 €|
+------+----------------+--------------+--------------+--------------+------------+
|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 €| 3.002,83 €| 3.002,83 €| 18.341,13 €|
+------+----------------+--------------+--------------+--------------+------------+
|62 | 2.260,00 €| 3.624,88 €| 2.813,59 €| 2.813,59 €| 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 €| 2.116,77 €| 2.116,77 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|629 | 0,00 €| 0,00 €| 696,82 €| 696,82 €| 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 | 158.513,52 €|
+-------------------------------------------+------+--------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R01 | 801.902,43 €|
+-------------------------------------------+------+--------------+
|(+) De Presupuestos cerrados | R02 | 286.634,93 €|
+-------------------------------------------+------+--------------+
|(+) De Otras operaciones no presupuestarias| R04 | 4.812,75 €|
+-------------------------------------------+------+--------------+
|2.- Total Derechos pendientes de cobro | R09t |1.093.350,11 €|
+-------------------------------------------+------+--------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R11 | 69.993,43 €|
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto cerrados | R12 | 46.797,61 €|
+-------------------------------------------+------+--------------+
|(+) De Operaciones no presupuestarias | R15 | 80.260,41 €|
+-------------------------------------------+------+--------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 197.051,45 €|
+-------------------------------------------+------+--------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+--------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 323.323,43 €|
+-------------------------------------------+------+--------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 612,80 €|
+-------------------------------------------+------+--------------+
|4.- Total Partidas pendientes de aplicación| R89t | -322.710,63 €|
+-------------------------------------------+------+--------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 732.101,55 €|
+-------------------------------------------+------+--------------+
|II. Saldos de dudoso cobro | R41 | 99.546,00 €|
+-------------------------------------------+------+--------------+
|III. Exceso de financiación afectada | R42 | 88.732,76 €|
+-------------------------------------------+------+--------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 543.822,79 €|
+-------------------------------------------+------+--------------+
|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 | 543.822,79 €|
+-------------------------------------------+------+--------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 8.936.013,37 €| 6.627.666,59 €| 7.168.708,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Inmovilizado intangible. | 9.821,11 €| 179.599,98 €| 195.217,98 €| 215.433,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 9.821,11 €| 179.599,98 €| 195.217,98 €| 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 €| 4.107.666,45 €| 1.689.701,67 €| 2.213.233,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 210, (2910) |Terrenos | 722.644,70 €| 650.714,57 €| 668.697,17 €| 722.644,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 239 |Anticipos | 0,00 €| 3.456.951,88 €| 1.021.004,50 €| 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 €| 0,00 €| 0,00 €| 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 €| 3.182.265,41 €| 3.182.265,41 €| 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 €| 0,00 €| 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 €| 51.889.730,20 €|49.751.747,52 €|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 €| 4.040.282,00 €| 3.039.879,25 €| 4.276.772,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 2.764.441,90 €| 4.040.282,00 €| 3.039.879,25 €| 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 €| 34.986.612,22 €|35.339.032,29 €|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 €| 33.558.669,09 €|33.911.089,16 €|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 €| 1.427.943,13 €| 1.427.943,13 €| 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 €| 5.831.706,71 €| 5.831.706,71 €| 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 €| 73.198,65 €| 73.198,65 €| 71.438,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 161.510,61 €| 36.365,78 €| 36.365,78 €| 1.513,43 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 11.542.954,00 €| 6.921.564,84 €| 5.431.564,84 €| 4.326.615,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) | 48.795.418,05 €| 60.825.743,57 €|56.379.414,11 €|57.715.896,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A) PATRIMONIO NETO | -3.470.307,58 €| -3.358.049,14 €|-5.661.797,77 €|-3.277.526,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A-1) Fondos propios. | -4.209.849,95 €| -4.426.404,59 €|-6.440.388,22 €|-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 €| -5.363.430,91 €|-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 €| -254.085,00 €|-2.384.271,63 €| -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 €| 1.068.355,45 €| 778.590,45 €| 778.590,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 10.988.034,35 €| 9.327.237,72 €|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 €| 367.643,80 €| 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 €| 54.856.554,99 €|51.136.929,93 €|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 €| 3.282.764,10 €| 782.764,10 €| 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 €| 0,00 €| 0,00 €| 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 €| 3.282.764,10 €| 782.764,10 €| 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 €| 11.584.903,07 €|10.365.278,01 €|10.952.887,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 28.386.333,09 €| 38.685.512,78 €|38.685.512,78 €|36.823.090,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 18.511.102,85 €| 27.073.104,59 €|27.073.104,59 €|19.122.958,68 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 9.875.230,24 €| 11.612.408,19 €|11.612.408,19 €|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 €| 60.825.743,57 €|56.379.414,11 €|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 €| 138.402.424,00 €| 102.380.102,13 €|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 €| -61.850.412,00 €| -46.941.744,38 €|-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 €| -43.951.478,00 €| -33.285.044,25 €|-39.671.533,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.403.262,00 €| -17.898.934,00 €| -13.656.700,13 €|-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 €| 2.601.055,00 €| 2.245.905,25 €| 6.868.205,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.567.614,00 €| 1.420.599,00 €| 1.065.449,25 €| 1.380.913,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.832.936,00 €| 1.180.456,00 €| 1.180.456,00 €| 5.487.291,42 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -58.682.183,00 €| -63.736.757,00 €| -47.425.270,50 €|-61.407.990,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -45.564.657,00 €| -49.673.946,00 €| -36.954.459,00 €|-47.928.545,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -13.117.526,00 €| -14.062.811,00 €| -10.470.811,50 €|-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 €| -16.169.745,00 €| -11.930.266,13 €|-19.203.650,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -20.052.820,00 €| -15.854.108,00 €| -11.746.305,00 €|-18.885.546,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -145.058,00 €| -145.281,00 €| -108.960,75 €| -147.747,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -75.000,00 €| -170.356,00 €| -75.000,38 €| -170.356,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.156.145,00 €| -944.400,00 €| -708.300,00 €| -1.028.545,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.156.145,00 €| -944.400,00 €| -708.300,00 €| -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 €| -119.124,00 €| -119.124,00 €| -3.189,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A DETERIOROS Y PÉRDIDAS | 0,00 €| -119.124,00 €| -119.124,00 €| -3.189,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| -119.124,00 €| -119.124,00 €| -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 €| -1.816.959,00 €| -2.498.697,63 €| -3.227.454,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 135.000,00 €| 1.753.121,00 €| 257.110,88 €| 3.218.619,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | 0,00 €| 1.490.000,00 €| 0,00 €| 3.128.805,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 135.000,00 €| 263.121,00 €| 257.110,88 €| 89.813,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -113.761,00 €| -190.247,00 €| -142.684,88 €| -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 €| -190.247,00 €| -142.684,88 €| -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 €| 1.562.874,00 €| 114.426,00 €| 3.097.714,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -254.085,00 €| -2.384.271,63 €| -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 €| -254.085,00 €| -2.384.271,63 €| -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 €| -254.085,00 €| -2.384.271,63 €| -111.658,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -2.384.271,63 €| -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) | | | -2.384.271,63 €| -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 €| 908.366,27 €| 977.368,93 €| 866.344,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 15.475,56 €| 24.966,39 €| 27.264,39 €| 32.728,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 930,98 €| 24.966,39 €| 27.264,39 €| 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 €| 866.831,88 €| 879.636,57 €| 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 €| 866.831,88 €| 879.636,57 €| 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 €| 16.568,00 €| 19.577,60 €| 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 €| 0,00 €| 25.000,00 €| 25.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 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 €| 5.601.153,83 €|5.639.212,91 €|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 €| 475.085,44 €| 475.085,44 €| 441.084,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 262.513,60 €| 475.085,44 €| 475.085,44 €| 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 €| 4.965.745,92 €|5.054.208,95 €|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 €| 4.956.685,05 €|5.045.148,08 €|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 €| 9.060,87 €| 9.060,87 €| 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 €| 0,00 €| 101.692,05 €| 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 €| 7.957,54 €| 7.957,54 €| 3.267,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 1.024,57 €| 268,93 €| 268,93 €| 586,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 152.096,00 €| 0,00 €| 10.303,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 9.025.239,22 €| 6.509.520,10 €|6.616.581,84 €|6.335.299,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 3.892.365,97 €| 611.701,67 €| 577.293,32 €| 432.486,22 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 3.892.365,97 €| 467.052,22 €| 432.643,87 €| 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 €| 406.852,22 €| 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 €| 0,00 €| 157,65 €| 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 €| 144.649,45 €| 144.649,45 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 721.704,40 €| 428.419,99 €| 648.641,82 €| 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 €| 0,00 €| 15.482,31 €| 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 €| 5.469.398,44 €|5.390.646,70 €|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 €| 64.171,25 €| 11.771,25 €| 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 €| 0,00 €| 0,00 €| 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 €| 64.171,25 €| 11.771,25 €| 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 €|1.540.011,18 €| 641.085,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 4.103.891,60 €| 5.125.902,00 €|3.764.278,60 €|4.399.563,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 1.944.863,35 €| 3.349.390,00 €|2.217.081,40 €|1.524.026,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.159.028,25 €| 1.776.512,00 €|1.547.197,20 €|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 €| 6.509.520,10 €|6.616.581,84 €|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 €| 21.693.748,00 €| 16.058.195,75 €| 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 €| -6.487.576,50 €| -4.772.804,63 €| -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 €| -2.787.897,00 €| -1.998.045,00 €| -2.977.059,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.090.029,00 €| -3.699.679,50 €| -2.774.759,63 €| -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 €| 124.283,50 €| 99.962,29 €| 102.669,81 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 115.273,00 €| 94.099,50 €| 70.574,63 €| 77.869,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.750,00 €| 30.184,00 €| 29.387,66 €| 24.800,54 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -3.830.804,00 €| -14.272.959,00 €| -10.605.677,63 €|-13.465.048,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -2.989.205,00 €| -11.408.448,00 €| -8.490.317,63 €|-10.701.478,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -841.599,00 €| -2.864.511,00 €| -2.115.360,00 €| -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 €| -840.251,50 €| -615.188,26 €| -862.525,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -283.914,00 €| -753.550,00 €| -550.162,13 €| -748.284,15 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -3.400,00 €| -74.701,50 €| -56.026,13 €| -89.095,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -3.551,00 €| -12.000,00 €| -9.000,00 €| -25.145,96 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -103.760,00 €| -202.000,00 €| -152.896,50 €| -239.182,06 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -103.760,00 €| -202.000,00 €| -152.896,50 €| -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 €| 15.244,50 €| 11.591,02 €| -15.572,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 8.335,00 €| 1.225,50 €| 919,13 €| 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 €| 1.225,50 €| 919,13 €| 11.506,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -3.318,00 €| -16.470,00 €| -12.352,50 €| -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 €| -16.470,00 €| -12.352,50 €| -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 €| -15.244,50 €| -11.433,37 €| -1.872,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 0,00 €| 157,65 €| -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 €| 0,00 €| 157,65 €| 255,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 0,00 €| 157,65 €| 255,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 157,65 €| 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 | | | 144.649,45 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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)| | | 144.649,45 €| 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) | | | 144.807,10 €| 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 €| 6.241.948,90 €|6.599.284,82 €|6.816.383,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 5.121.795,85 €| 4.874.354,59 €|4.936.213,77 €|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 €| 0,00 €| 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 €| 4.874.354,59 €|4.936.213,77 €|5.121.727,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 257.502,82 €| 204.651,15 €| 203.077,89 €| 236.376,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 48.893,67 €| 45.744,37 €| 46.533,37 €| 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 €| 158.906,78 €| 156.544,52 €| 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 €| 556.746,74 €| 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 €| 440.074,85 €| 538.794,85 €| 537.012,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 735.340,36 €| 623.529,40 €|1.219.442,19 €|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 €| 586.126,50 €|1.182.039,29 €|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 €| 308.761,60 €| 308.761,60 €| 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 €| 277.364,90 €| 873.277,69 €| 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 €| 431,12 €| 431,12 €| 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 €| 36.971,78 €| 36.971,78 €| 36.040,78 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 57,52 €| 0,00 €| 0,00 €| 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 €| 6.865.478,30 €|7.818.727,01 €|8.025.427,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 2.002.440,79 €| 2.038.363,19 €|2.067.677,79 €|2.155.621,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | -609.146,42 €| -552.263,70 €| -558.747,83 €| -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 €| 25.936,54 €| 19.452,41 €| 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 €|2.895.267,94 €|3.002.664,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 2.406.490,18 €| 2.182.498,33 €|2.254.498,33 €|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 €| 965.502,50 €| 965.502,50 €|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 €| 2.644.616,78 €|3.496.550,89 €|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 €| 167.847,58 €| 131.847,58 €| 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 €| 36.000,00 €| 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 €| 95.847,58 €| 95.847,58 €| 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 €| 2.129.006,97 €|3.016.941,08 €|2.990.410,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 457.320,34 €| 347.762,23 €| 347.762,23 €| 391.375,96 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 210.315,64 €| 208.942,40 €| 208.942,40 €| 57.388,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 247.004,70 €| 138.819,83 €| 138.819,83 €| 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 €| 6.865.478,30 €|7.818.727,01 €|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 €| 2.366.964,00 €| 1.775.223,00 €| 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 €| -845.577,30 €| -634.182,98 €| -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 €| -113.344,80 €| -85.008,60 €| -110.693,90 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -305.170,00 €| -732.232,50 €| -549.174,38 €| -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 €| 151.968,80 €| 113.976,60 €| 159.404,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 183.318,00 €| 150.079,20 €| 112.559,40 €| 157.711,28 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 1.889,60 €| 1.417,20 €| 1.693,35 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.592.998,00 €| -1.201.277,02 €| -900.957,76 €|-1.167.895,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.402.305,00 €| -899.417,29 €| -674.562,96 €| -873.896,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -190.693,00 €| -301.859,73 €| -226.394,80 €| -293.998,72 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -196.911,00 €| -228.850,32 €| -171.637,74 €| -272.573,32 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -177.890,00 €| -195.630,00 €| -146.722,50 €| -193.435,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -6.488,00 €| -11.219,52 €| -8.414,64 €| -23.215,24 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.533,00 €| -22.000,80 €| -16.500,60 €| -55.923,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -329.899,00 €| -299.165,52 €| -224.374,14 €| -331.000,44 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -329.899,00 €| -299.165,52 €| -224.374,14 €| -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 €| 143.194,99 €| 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 €| 134.989,29 €| 101.241,97 €| 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 €| -109.052,75 €| -81.789,56 €| -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 €| -50.592,00 €| -37.944,00 €| -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 €| -58.460,75 €| -43.845,56 €| -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 €| -109.052,75 €| -81.789,56 €| -126.917,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 25.936,54 €| 19.452,41 €| 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 €| 25.936,54 €| 19.452,41 €| 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 €| 25.936,54 €| 19.452,41 €| 1.808,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 19.452,41 €| 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. | | | -143.194,99 €| -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. | | | 35.798,75 €| 47.731,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -107.396,24 €| -143.194,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -87.943,83 €| -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 €|103.754.664,90 €| 108.294.356,61 €|109.635.435,17 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 5.425.690,19 €| 5.312.004,41 €| 5.338.637,98 €| 5.418.538,68 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 49.970.562,56 €| 48.380.085,97 €| 48.734.376,41 €| 49.797.247,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 22, (282), (292) |III. Inversiones inmobiliarias. | 17.960.175,77 €| 17.742.329,36 €| 17.806.724,63 €| 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 €| 34.909.118,19 €| 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 €| 37.130.418,08 €| 36.827.670,85 €| 37.954.367,94 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 29.516.604,89 €| 29.518.047,13 €| 29.518.047,13 €| 29.517.483,61 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 4.900.759,25 €| 4.430.236,61 €| 3.075.011,08 €| 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 €| 432.463,52 €| 583.243,17 €| 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 €| 3.997.773,09 €| 2.491.767,91 €| 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 €| 2.909.431,04 €| 3.932.718,73 €| 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 €| 212.703,30 €| 212.703,30 €| 238.102,32 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 480, 567 |V. Periodificaciones a corto plazo. | 8.450,00 €| 0,00 €| 1.114,00 €| 1.073,91 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 45.300,00 €| 60.000,00 €| 88.076,61 €| 131.267,19 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |TOTAL ACTIVO (A+B) | 147.544.683,04 €|140.885.082,98 €| 145.122.027,46 €|147.589.803,11 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |A) PATRIMONIO NETO | 56.374.218,09 €| 53.976.267,84 €| 56.731.894,67 €| 56.851.574,29 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |A-1) Fondos propios. | 20.005.608,22 €| 19.946.882,52 €| 19.897.835,19 €| 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 €| -4.093.756,18 €| -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 €| 20.680,54 €| -28.366,79 €| 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 €| 40.489.053,02 €| 40.575.025,62 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 54.183.063,92 €| 50.127.537,45 €| 54.144.088,75 €| 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 €| 36.640.054,59 €| 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 €| 5.615.242,19 €| 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 €| 13.523.332,17 €| 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 €| 36.781.277,69 €| 34.246.044,04 €| 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 €| 4.655.620,56 €| 3.099.450,25 €| 4.975.023,31 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 2.919.169,22 €| 2.805.391,81 €| 1.249.221,50 €| 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 €| 1.850.228,75 €| 1.850.228,75 €| 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 €| 3.508.835,03 €| 2.809.840,92 €| 2.868.633,94 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |IV. Acreedores comerciales y otras cuentas a pagar. | 28.637.855,91 €| 28.337.537,23 €| 28.076.450,22 €| 37.899,52 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 42.545,00 €| 40.041,40 €| 46.125,28 €| 37.899,52 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 28.595.310,91 €| 28.297.495,83 €| 28.030.324,94 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 485, 568 |V. Periodificaciones a corto plazo | 202.341,80 €| 167.756,59 €| 148.774,37 €| 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 €|140.885.082,98 €| 145.122.027,46 €|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 €| 3.864.962,29 €| 2.644.856,49 €| 3.875.987,62 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -207.584,00 €| 22.050,00 €| 22.050,00 €| 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 €| -633.423,00 €| -314.573,08 €| -713.114,60 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.522.884,00 €| 1.361.406,43 €| 1.021.189,42 €| 1.209.696,30 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.484.514,46 €| -1.531.316,00 €| -1.148.487,00 €|-1.515.941,84 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.883.681,12 €| -1.947.857,87 €| -1.417.607,69 €|-1.838.773,44 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.898.389,00 €| -1.901.365,00 €| -1.428.643,00 €|-1.928.711,20 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.695.319,00 €| 2.951.210,00 €| 2.213.911,00 €| 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 €| -5.707,08 €| -4.280,31 €| 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 €| 35.138,00 €| 32.516,00 €| 225.107,79 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.686.004,72 €| 2.215.097,77 €| 1.620.931,83 €| 2.370.115,29 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.700,00 €| 1.223,19 €| 493,04 €| 2.949,82 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.341.704,87 €| -1.199.061,60 €| -902.357,54 €|-1.272.032,47 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | -1.014.322,84 €| -934.722,82 €| -701.042,12 €| -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 €| -2.132.561,23 €| -1.602.906,62 €|-2.252.778,04 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 335.677,01 €| 82.536,54 €| 18.025,21 €| 117.337,25 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -150.000,00 €| -61.856,00 €| -46.392,00 €| -100.689,50 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 185.677,01 €| 20.680,54 €| -28.366,79 €| 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 €| 456.372,13 €| 482.406,16 €| 538.763,76 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 12.157,00 €| 218,41 €| 359,92 €| 784,45 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 571.088,00 €| 456.093,62 €| 481.986,14 €| 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 €|2.210.954,69 €| 2.094.752,83 €|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 €| 321.454,69 €| 251.539,39 €| 520.559,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 533.707,01 €| 134.625,69 €| 136.851,82 €| 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 €| 186.829,00 €| 114.687,57 €| 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 €|1.830.500,00 €| 1.773.871,10 €|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 €| 36.570,15 €| 35.869,93 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.348.502,01 €|2.667.326,82 €| 2.577.158,99 €|2.528.427,86 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A) PATRIMONIO NETO | 2.058.128,01 €|1.951.482,39 €| 1.966.177,37 €|2.038.397,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A-1) Fondos propios. | 1.600.509,01 €|1.910.435,76 €| 1.900.751,68 €|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 €| -67.861,34 €| -67.861,34 €| -78.089,39 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 10.600,90 €| 916,82 €| 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 €| 41.046,63 €| 65.425,69 €| 138.562,87 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |B) PASIVO NO CORRIENTE. | 9.781,00 €| 8.951,18 €| 9.012,28 €| 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 €| 108,77 €| 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 €| 706.893,25 €| 601.969,34 €| 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 €| 1.403,25 €| 2.333,06 €| 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 €| 1.403,25 €| 2.333,06 €| 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 €| 705.490,00 €| 599.636,28 €| 479.526,38 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 35.101,00 €| 29.590,00 €| 1.240,09 €| 17.152,61 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 244.902,00 €| 675.900,00 €| 598.396,19 €| 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 €|2.667.326,82 €| 2.577.158,99 €|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 €| 1.024.510,15 €| 768.382,61 €| 1.042.974,52 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 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 €| -393.860,32 €| -295.395,24 €| -373.165,28 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.967.824,00 €| 2.089.430,68 €| 1.484.449,13 €| 1.748.491,46 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.568.441,00 €| -1.616.863,89 €| -1.169.132,57 €|-1.493.889,57 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -821.674,00 €| -1.077.767,97 €| -776.251,30 €| -918.275,52 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -266.831,00 €| -114.760,47 €| -86.070,35 €| -134.104,84 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 100.747,00 €| 97.760,65 €| 73.320,49 €| 133.918,03 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 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 €| 8.448,83 €| -697,23 €| 5.948,80 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 8.297,00 €| 2.152,07 €| 1.614,05 €| 4.279,25 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (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 €| 2.152,07 €| 1.614,05 €| 4.279,25 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 10.600,90 €| 916,82 €| 10.228,05 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 10.600,90 €| 916,82 €| 10.228,05 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 10.791.555,11 €|10.599.496,08 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 12.933,60 €| 6.000,00 €| 6.906,37 €| 9.017,74 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 9.779.379,01 €|11.708.601,13 €| 10.268.340,21 €|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 €| 2.112.312,76 €| 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 €| 1.997.946,77 €| 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 €| 1.100.599,24 €| 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 €| 897.347,53 €| 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 €| 106.130,44 €| 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 €| 0,00 €| 4.496,25 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 5.000,00 €| 6.000,00 €| 8.235,55 €| 6.615,65 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |TOTAL ACTIVO (A+B) | 12.450.878,43 €|13.286.711,38 €| 12.903.867,87 €|13.721.167,65 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |A) PATRIMONIO NETO | 7.737.419,26 €| 8.710.560,05 €| 8.918.758,39 €| 9.237.989,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |A-1) Fondos propios. | -188.245,36 €| -187.383,76 €| -187.906,56 €| -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 €| -267.144,37 €| -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 €| 0,00 €| 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 €| 9.106.664,95 €| 9.425.372,81 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |B) PASIVO NO CORRIENTE. | 2.952.014,92 €| 3.375.996,05 €| 3.587.456,53 €| 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 €| 445.665,59 €| 443.560,15 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 434.034,97 €| 225.996,05 €| 445.665,59 €| 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 €| 0,00 €| 0,00 €| 7.849,89 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 3.150.000,00 €| 3.141.790,94 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 479 |IV. Pasivos por impuesto diferido. | 2.508.009,16 €| 0,00 €| 0,00 €| 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 €| 397.652,95 €| 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 €| 196.513,44 €| 599.387,27 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 217.444,25 €| 217.714,21 €| 0,00 €| 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 €| 196.513,44 €| 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 €| 201.139,51 €| 298.440,24 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 45.000,00 €| 45.000,00 €| 19.149,39 €| 48.367,44 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 237.000,00 €| 237.441,07 €| 181.990,12 €| 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 €| 12.903.867,87 €|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 €| 1.695.462,00 €| 1.184.048,49 €| 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 €| -405.228,00 €| -384.483,53 €| -380.540,15 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 995.090,00 €| 1.162.500,00 €| 808.298,37 €| 1.158.288,20 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.087.041,00 €| -1.094.876,00 €| -776.726,60 €|-1.050.484,98 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.054.968,00 €| -1.262.276,00 €| -770.747,98 €|-1.180.450,79 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -620.103,00 €| -620.103,00 €| -434.519,77 €| -578.602,38 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 527.429,00 €| 527.429,00 €| 375.105,70 €| 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 €| 2.908,00 €| 974,68 €| 37.564,99 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 315,00 €| 307,14 €| 173,76 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.439,00 €| -3.223,00 €| -1.281,82 €| -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 €| -2.908,00 €| -974,68 €| -34.684,27 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| 0,00 €| 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 €| 0,00 €| 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 €| 235.675.057,41 €|240.906.627,43 €|244.242.320,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Inmovilizado intangible. | 9.892.472,15 €| 8.948.979,59 €| 9.039.041,93 €| 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 €| 4.580,30 €| 3.252,45 €| 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 €| 8.944.399,29 €| 9.035.789,48 €| 9.350.394,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II.Inmovilizado material | 28.540.551,37 €| 28.949.045,64 €| 27.697.528,22 €| 28.182.679,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 210, (2910) |Terrenos | 12.815.929,82 €| 12.419.609,81 €| 12.533.984,88 €| 12.923.482,31 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 239 |Anticipos | 197.788,92 €| 175.856,68 €| 829.685,34 €| 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 €| 16.353.579,15 €| 14.333.858,00 €| 15.074.955,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Inversiones inmobiliarias. | 115.356.985,79 €| 140.183.481,04 €|141.427.360,11 €|143.884.953,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 220, (2920) |Terrenos | 2.606.249,53 €| 29.369.246,03 €| 29.284.735,45 €| 29.284.735,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 221, (282), (2921) |Construcciones | 112.750.736,26 €| 110.814.235,01 €|112.142.624,66 €|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 €| 21.181.654,72 €| 26.306.664,60 €| 26.286.342,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 474 |VI. Activos por impuesto diferido. | 9.567,52 €| 6.034,04 €| 30.170,19 €| 30.170,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) ACTIVO CORRIENTE | 39.735.123,43 €| 20.072.033,70 €| 18.298.023,05 €| 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 €| 815.166,17 €| 973.899,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 748.650,34 €| 958.214,28 €| 815.166,17 €| 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 €| 13.514.591,53 €| 5.608.691,91 €| 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 €| 7.851.823,02 €| 5.184.755,78 €| 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 €| 423.936,13 €| 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 €| 122,71 €| 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 €| 7.382,35 €| 221.270,58 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 18.999,05 €| 11.886,89 €| 15.752,55 €| 10.787,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 43.041,40 €| 4.582.841,00 €| 11.850.907,36 €| 3.499.705,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |TOTAL ACTIVO (A+B) | 256.225.202,21 €| 255.747.091,11 €|259.204.650,48 €|263.308.717,30 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A) PATRIMONIO NETO | 142.119.773,37 €| 140.740.875,28 €|140.985.583,39 €|141.875.477,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A-1) Fondos propios. | 85.285.220,64 €| 85.523.611,75 €| 85.808.836,48 €| 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 €| 12.062.850,76 €| 12.336.526,00 €| 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 €| 1.410.760,99 €| 1.422.310,48 €| 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 €| -90.510,57 €| -90.510,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 56.863.255,31 €| 55.235.365,64 €| 55.267.257,48 €| 57.579.462,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 61.486.501,66 €| 88.106.454,89 €| 98.458.983,50 €| 95.793.480,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Provisiones a largo plazo | 86.766,35 €| 86.766,35 €| 105.520,12 €| 96.534,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 86.766,35 €| 86.766,35 €| 105.520,12 €| 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 €| 58.252.707,96 €| 71.539.745,58 €| 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 €| 52.096.122,25 €| 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 €| 6.156.585,71 €| 8.743.067,61 €| 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 €| 15.234.541,60 €| 15.963.601,07 €| 15.963.601,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 181 |V. Periodificaciones a largo plazo. | 7.982.847,92 €| 14.532.438,98 €| 10.850.116,73 €| 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 €| 26.899.760,94 €| 19.760.083,59 €| 25.639.759,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Provisiones a corto plazo. | 692.907,96 €| 595.811,98 €| 659.172,43 €| 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 €| 595.811,98 €| 659.172,43 €| 731.000,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudas a corto plazo. | 10.720.768,21 €| 18.070.884,03 €| 8.194.185,07 €| 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 €| 15.697.796,35 €| 5.713.895,57 €| 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 €| 2.480.289,50 €| 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 €| 3.215.248,94 €| 6.566.041,00 €| 1.065.211,98 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 5.352.666,94 €| 4.597.669,01 €| 4.147.667,57 €| 9.985.108,75 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 2.839.500,95 €| 2.776.337,12 €| 2.387.273,54 €| 3.377.569,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.513.165,99 €| 1.821.331,89 €| 1.760.394,03 €| 6.607.539,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 317.677,75 €| 420.146,98 €| 193.017,52 €| 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 €| 255.747.091,11 €|259.204.650,48 €|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 €| 24.660.461,30 €| 18.577.673,68 €|25.260.906,75 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| -35.000,00 €| -2.106,20 €| -20.055,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 4 APROVISIONAMIENTOS | -5.086.801,00 €| -5.734.668,66 €| -4.237.394,12 €|-5.820.850,25 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.151.484,00 €| -2.208.911,65 €| -1.542.078,47 €|-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 €| -1.077.308,00 €| -841.060,98 €| -899.965,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -2.048.300,00 €| -2.448.449,01 €| -1.854.254,67 €|-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 €| 483.722,48 €| 360.931,26 €| 384.114,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 199.650,00 €| 476.722,48 €| 355.832,26 €| 347.878,75 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 7.000,00 €| 7.000,00 €| 5.099,00 €| 36.236,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -5.362.748,00 €| -5.588.672,49 €| -3.897.723,73 €|-5.372.343,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.091.797,00 €| -4.255.901,54 €| -2.921.246,88 €|-4.110.404,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -1.270.951,00 €| -1.332.770,95 €| -976.476,85 €|-1.261.939,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.725.701,00 €| -5.087.131,35 €| -3.922.630,54 €|-5.221.542,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -3.610.294,00 €| -3.891.501,95 €| -2.993.921,25 €|-4.057.138,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -731.666,00 €| -735.017,59 €| -541.567,91 €| -757.630,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -338.441,00 €| -404.482,55 €| -330.789,13 €| -371.892,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -45.300,00 €| -56.129,26 €| -56.352,25 €| -34.881,34 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -9.320.308,00 €| -7.608.066,45 €| -5.699.471,50 €|-8.449.685,95 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -9.320.308,00 €| -7.608.066,45 €| -5.699.471,50 €|-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 €| 3.079.291,03 €| 2.312.204,70 €| 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 €| 179.608,47 €| 135.386,85 €| -242.183,56 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A DETERIOROS Y PÉRDIDAS | 0,00 €| 75.057,83 €| 57.593,37 €| 84.510,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 75.057,83 €| 57.593,37 €| 84.510,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | -1.000,00 €| 104.550,64 €| 77.793,48 €| -326.694,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | -1.000,00 €| 104.550,64 €| 77.793,48 €| -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 €| 0,00 €| 0,00 €| 219.213,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 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 €| 4.349.544,33 €| 3.626.870,40 €| 4.050.343,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 26.414,00 €| 40.989,00 €| 29.249,53 €| 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 €| 40.989,00 €| 29.249,53 €| 42.222,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -2.963.693,00 €| -2.516.642,81 €| -1.886.462,30 €|-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 €| -39.622,00 €| -29.716,50 €| -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 €| -2.357.732,39 €| -1.767.279,48 €|-2.812.960,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -119.288,00 €| -119.288,42 €| -89.466,32 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -209.373,00 €| -86.210,48 €| -64.657,86 €| -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 €| -2.561.864,29 €| -1.921.870,63 €|-2.949.231,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 1.907.079,00 €| 1.787.680,04 €| 1.704.999,77 €| 1.101.112,69 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | -359.620,00 €| -376.919,05 €| -282.689,29 €| -251.766,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 1.547.459,00 €| 1.410.760,99 €| 1.422.310,48 €| 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 €| 1.410.760,99 €| 1.422.310,48 €| 849.345,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.422.310,48 €| 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. | | | 4.112.494,00 €| 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. | | | 1.028.123,50 €| 765.513,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 5.140.617,50 €| 3.827.566,28 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 6.562.927,98 €| 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 €| 86.733,28 €| 74.869,02 €| 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 €| 43.634,20 €| 31.769,94 €| 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 €| 43.634,20 €| 31.769,94 €| 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 €| 2.438.291,17 €|2.462.061,08 €|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 €| 1.925.250,58 €|1.949.020,49 €|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 €| 1.919.200,72 €|1.942.970,63 €|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 €| 6.049,86 €| 6.049,86 €| 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 €| 513.040,59 €| 513.040,59 €| 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 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.692.305,22 €| 2.525.024,45 €|2.536.930,10 €|2.224.124,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 236.790,31 €| 264.389,01 €| 276.294,66 €| 251.703,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 236.790,31 €| 264.389,01 €| 276.294,66 €| 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 €| 12.685,27 €| 24.590,92 €| 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 €| 0,00 €| 0,00 €| 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 €| 33.891,69 €| 33.891,69 €| 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 €| 2.226.743,75 €|2.226.743,75 €|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 €| 865,57 €| 865,57 €| 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 €| 0,00 €| 0,00 €| 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 €| 865,57 €| 865,57 €| 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 €| 11,87 €| 11,87 €| 27.384,08 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 2.423.179,34 €| 2.225.866,31 €|2.225.866,31 €|1.908.951,50 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 2.267.706,92 €| 1.464.354,69 €|1.464.354,69 €| 74.606,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 155.472,42 €| 761.511,62 €| 761.511,62 €|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 €| 2.525.024,45 €|2.536.930,10 €|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 €| 6.611.075,13 €| 4.973.306,34 €| 6.218.408,13 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 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 €| -4.627.733,48 €| -3.470.800,11 €|-4.236.951,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 €| -409,88 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.045.961,00 €| -4.627.733,48 €| -3.470.800,11 €|-4.236.541,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 1.592,89 €| 1.194,67 €| 7.233,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 1.419,56 €| 1.064,67 €| 6.423,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 173,33 €| 130,00 €| 810,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.661.770,00 €| -1.654.190,79 €| -1.240.643,09 €|-1.667.360,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.356.652,00 €| -1.309.682,00 €| -982.261,50 €|-1.305.397,81 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -305.118,00 €| -344.508,79 €| -258.381,59 €| -361.962,78 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.600,00 €| -307.954,45 €| -230.995,10 €| -302.203,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -288.750,00 €| -305.986,20 €| -229.489,65 €| -302.178,92 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -1.968,25 €| -1.505,45 €| -1.592,50 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | 0,00 €| 0,00 €| 0,00 €| 1.568,16 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -10.200,00 €| -10.317,00 €| -7.737,75 €| -10.723,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -10.200,00 €| -10.317,00 €| -7.737,75 €| -10.723,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 €| 12.472,30 €| 24.324,96 €| 8.402,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 3.200,00 €| 1.641,41 €| 1.337,29 €| 2.250,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 3.200,00 €| 1.641,41 €| 1.337,29 €| 2.250,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -1.000,00 €| -1.428,44 €| -1.071,33 €| -270,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -1.000,00 €| -1.428,44 €| -1.071,33 €| -270,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 €| 212,97 €| 265,96 €| 1.980,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 10.284,00 €| 12.685,27 €| 24.590,92 €| 10.382,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -2.221,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 10.284,00 €| 12.685,27 €| 24.590,92 €| 8.161,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 10.284,00 €| 12.685,27 €| 24.590,92 €| 8.161,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 24.590,92 €| 8.161,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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) | | | 24.590,92 €| 8.161,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €|288.679,27 €|282.839,27 €|10.170,78 €|361.355,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|4 |551.000,00 €| 551.000,00 €|313.250,00 €|313.250,00 €|92.439,90 €|551.000,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| 5,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|7 | 0,00 €| 24.487,60 €| 0,00 €| 0,00 €|41.754,90 €| 24.487,60 €|
+--------+------------+--------------+------------+------------+-----------+------------+

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 €|203.841,61 €|181.900,39 €| 5.443,25 €| 294.655,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|2 |602.105,00 €| 602.105,00 €|401.664,52 €|358.971,77 €| 81.343,86 €| 602.105,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|3 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 3.000,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|4 | 7.600,00 €| 7.600,00 €| 3.301,52 €| 2.400,00 €| 0,00 €| 7.600,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|6 | 5.000,00 €| 29.487,60 €| 4.073,30 €| 4.073,30 €| 39.608,17 €| 29.487,60 €|
+------+------------+--------------+------------+------------+------------+-------------+

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 €|288.679,27 €|282.839,27 €|10.170,78 €|
+--------+------------+--------------+------------+------------+-----------+
|34 |352.755,00 €| 352.755,00 €|266.956,47 €|261.116,47 €| 4.560,00 €|
+--------+------------+--------------+------------+------------+-----------+
|344 |322.380,00 €| 322.380,00 €|231.330,77 €|231.330,77 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|349 | 30.375,00 €| 30.375,00 €| 35.625,70 €| 29.785,70 €| 4.560,00 €|
+--------+------------+--------------+------------+------------+-----------+
|39 | 8.600,00 €| 8.600,00 €| 21.722,80 €| 21.722,80 €| 5.610,78 €|
+--------+------------+--------------+------------+------------+-----------+
|399 | 8.600,00 €| 8.600,00 €| 21.722,80 €| 21.722,80 €| 5.610,78 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |551.000,00 €| 551.000,00 €|313.250,00 €|313.250,00 €|92.439,90 €|
+--------+------------+--------------+------------+------------+-----------+
|45 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €|36.939,90 €|
+--------+------------+--------------+------------+------------+-----------+
|450 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €|36.939,90 €|
+--------+------------+--------------+------------+------------+-----------+
|450.80 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €|36.939,90 €|
+--------+------------+--------------+------------+------------+-----------+
|46 |501.000,00 €| 501.000,00 €|313.250,00 €|313.250,00 €|55.500,00 €|
+--------+------------+--------------+------------+------------+-----------+
|461 |150.000,00 €| 150.000,00 €| 50.000,00 €| 50.000,00 €| 8.500,00 €|
+--------+------------+--------------+------------+------------+-----------+
|462 |351.000,00 €| 351.000,00 €|263.250,00 €|263.250,00 €|47.000,00 €|
+--------+------------+--------------+------------+------------+-----------+
|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 €| 24.487,60 €| 0,00 €| 0,00 €|41.754,90 €|
+--------+------------+--------------+------------+------------+-----------+
|71 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|41.754,90 €|
+--------+------------+--------------+------------+------------+-----------+
|76 | 0,00 €| 24.487,60 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|762 | 0,00 €| 24.487,60 €| 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 | 294.655,00 €| 294.655,00 €|203.841,61 €|181.900,39 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 185.000,00 €| 185.000,00 €|130.541,14 €|118.704,70 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 151.500,00 €| 151.500,00 €|103.597,47 €| 93.120,23 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 151.500,00 €| 151.500,00 €|103.597,47 €| 93.120,23 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 33.500,00 €| 33.500,00 €| 26.943,67 €| 25.584,47 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 44.655,00 €| 44.655,00 €| 33.216,67 €| 27.517,71 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 29.000,00 €| 29.000,00 €| 21.702,57 €| 19.457,84 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|151 | 15.655,00 €| 15.655,00 €| 11.514,10 €| 8.059,87 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 65.000,00 €| 65.000,00 €| 40.083,80 €| 35.677,98 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 65.000,00 €| 65.000,00 €| 40.083,80 €| 35.677,98 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 65.000,00 €| 65.000,00 €| 40.083,80 €| 35.677,98 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 602.105,00 €| 602.105,00 €|401.664,52 €|358.971,77 €| 81.343,86 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 42.000,00 €| 42.000,00 €| 30.620,76 €| 1.462,77 €| 14.202,99 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 42.000,00 €| 42.000,00 €| 29.157,99 €| 0,00 €| 14.098,24 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 1.462,77 €| 1.462,77 €| 104,75 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 20.000,00 €| 20.000,00 €| 9.527,07 €| 8.889,20 €| 3.759,72 €|
+------+----------------+--------------+------------+------------+------------+
|212 | 12.000,00 €| 12.000,00 €| 6.322,25 €| 6.271,27 €| 2.286,78 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 8.000,00 €| 8.000,00 €| 3.204,82 €| 2.617,93 €| 1.472,94 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 535.105,00 €| 535.105,00 €|359.216,81 €|346.319,92 €| 63.381,15 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 6.000,00 €| 6.000,00 €| 1.944,47 €| 1.906,24 €| 317,60 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 6.000,00 €| 6.000,00 €| 1.944,47 €| 1.906,24 €| 317,60 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 40.000,00 €| 40.000,00 €| 23.848,87 €| 23.848,87 €| 12.210,98 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 37.000,00 €| 37.000,00 €| 22.327,48 €| 22.327,48 €| 11.857,17 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 3.000,00 €| 3.000,00 €| 1.521,39 €| 1.521,39 €| 353,81 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 6.500,00 €| 6.500,00 €| 1.143,02 €| 986,19 €| 1.266,48 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 6.500,00 €| 6.500,00 €| 1.143,02 €| 986,19 €| 1.266,48 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 21.000,00 €| 21.000,00 €| 4.950,00 €| 4.950,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 32.355,00 €| 32.355,00 €| 27.604,85 €| 26.006,52 €| 2.110,86 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 22.355,00 €| 22.355,00 €| 18.111,72 €| 18.111,72 €| 1.813,65 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 10.000,00 €| 10.000,00 €| 9.493,13 €| 7.894,80 €| 297,21 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 429.250,00 €| 429.250,00 €|299.725,60 €|288.622,10 €| 47.475,23 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 37.500,00 €| 37.500,00 €| 13.032,08 €| 13.032,08 €| 3.874,83 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 391.750,00 €| 391.750,00 €|286.693,52 €|275.590,02 €| 43.600,40 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 5.000,00 €| 5.000,00 €| 2.299,88 €| 2.299,88 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 5.000,00 €| 5.000,00 €| 2.299,88 €| 2.299,88 €| 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 €| 3.301,52 €| 2.400,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 7.600,00 €| 7.600,00 €| 3.301,52 €| 2.400,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 5.000,00 €| 29.487,60 €| 4.073,30 €| 4.073,30 €| 39.608,17 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 5.000,00 €| 29.487,60 €| 4.073,30 €| 4.073,30 €| 39.608,17 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 0,00 €| 24.487,60 €| 4.073,30 €| 4.073,30 €| 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 | 85.497,90 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 | 5.840,00 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 7.501,38 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 12.605,04 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t | 25.946,42 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 65.535,49 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 521,16 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 8.890,72 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 74.947,37 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 46.844,00 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 2.497,46 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-44.346,54 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | -7.849,59 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 2.596,47 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |-10.446,06 €|
+-------------------------------------------+------+------------+
|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 |-10.446,06 €|
+-------------------------------------------+------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 38.297,17 €| 22.799,28 €| 9.378,72 €| 83.000,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|4 |361.294,44 €| 361.405,05 €|253.493,20 €|253.493,20 €|30.060,10 €|361.405,05 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| 10,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|7 | 0,00 €| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €| 75.000,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+

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 €| 251.369,00 €|189.866,26 €|184.887,37 €| 5.432,71 €| 251.369,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|2 |191.305,44 €| 186.916,05 €|109.972,80 €| 95.649,10 €| 43.723,48 €| 186.916,05 €|
+------+------------+--------------+------------+------------+------------+-------------+
|6 | 1.630,00 €| 81.130,00 €| 4.237,32 €| 4.211,42 €| 0,00 €| 81.130,00 €|
+------+------------+--------------+------------+------------+------------+-------------+

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 €| 38.297,17 €| 22.799,28 €| 9.378,72 €|
+--------+------------+--------------+------------+------------+-----------+
|34 | 82.800,00 €| 82.800,00 €| 37.749,87 €| 22.251,98 €| 9.378,72 €|
+--------+------------+--------------+------------+------------+-----------+
|349 | 82.800,00 €| 82.800,00 €| 37.749,87 €| 22.251,98 €| 9.378,72 €|
+--------+------------+--------------+------------+------------+-----------+
|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 €| 58,29 €| 58,29 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|399 | 200,00 €| 200,00 €| 58,29 €| 58,29 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |361.294,44 €| 361.405,05 €|253.493,20 €|253.493,20 €|30.060,10 €|
+--------+------------+--------------+------------+------------+-----------+
|45 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|450 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|450.80 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|46 |337.881,50 €| 337.991,00 €|253.493,20 €|253.493,20 €|30.060,10 €|
+--------+------------+--------------+------------+------------+-----------+
|462 |337.881,50 €| 337.991,00 €|253.493,20 €|253.493,20 €|30.060,10 €|
+--------+------------+--------------+------------+------------+-----------+
|48 | 3.412,94 €| 3.414,05 €| 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 €| 251.369,00 €|189.866,26 €|184.887,37 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 190.082,00 €| 190.082,00 €|146.956,39 €|146.956,39 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 159.681,00 €| 159.681,00 €|122.734,10 €|122.734,10 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 159.681,00 €| 159.681,00 €|122.734,10 €|122.734,10 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 30.401,00 €| 30.401,00 €| 24.222,29 €| 24.222,29 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 61.287,00 €| 61.287,00 €| 42.909,87 €| 37.930,98 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 59.287,00 €| 59.287,00 €| 42.909,87 €| 37.930,98 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 59.287,00 €| 59.287,00 €| 42.909,87 €| 37.930,98 €| 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 €| 186.916,05 €|109.972,80 €| 95.649,10 €| 43.723,48 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 1.000,00 €| 1.000,00 €| 436,92 €| 291,28 €| 76,12 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 1.000,00 €| 1.000,00 €| 436,92 €| 291,28 €| 76,12 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 25.000,00 €| 20.500,00 €| 11.338,61 €| 6.728,58 €| 5.912,76 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 25.000,00 €| 20.500,00 €| 11.338,61 €| 6.728,58 €| 5.912,76 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 165.205,44 €| 165.316,05 €| 98.197,27 €| 88.629,24 €| 37.734,60 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 400,00 €| 400,00 €| 1.056,95 €| 76,70 €| 266,33 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 400,00 €| 400,00 €| 283,74 €| 76,70 €| 266,33 €|
+------+----------------+--------------+------------+------------+------------+
|220.02| 0,00 €| 0,00 €| 773,21 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 29.900,00 €| 29.900,00 €| 12.514,68 €| 12.158,07 €| 1.993,05 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 26.000,00 €| 26.000,00 €| 11.465,00 €| 11.465,00 €| 1.948,90 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 400,00 €| 400,00 €| 232,40 €| 43,70 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.02| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 3.000,00 €| 3.000,00 €| 817,28 €| 649,37 €| 44,15 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 1.100,00 €| 1.100,00 €| 801,09 €| 519,15 €| 125,76 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 900,00 €| 900,00 €| 691,29 €| 519,15 €| 103,34 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 200,00 €| 200,00 €| 109,80 €| 0,00 €| 22,42 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 18.000,00 €| 18.000,00 €| 3.402,26 €| 3.402,26 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 14.310,00 €| 14.310,00 €| 4.818,09 €| 4.818,09 €| 2.558,71 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 12.000,00 €| 12.000,00 €| 4.200,85 €| 4.200,85 €| 1.772,47 €|
+------+----------------+--------------+------------+------------+------------+
|226.03| 310,00 €| 310,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 2.000,00 €| 2.000,00 €| 617,24 €| 617,24 €| 786,24 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 101.485,44 €| 101.596,05 €| 75.604,20 €| 67.654,97 €| 32.790,75 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 25.000,00 €| 25.000,00 €| 10.510,26 €| 8.879,83 €| 3.368,34 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 300,00 €| 300,00 €| 138,02 €| 69,01 €| 68,90 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 76.185,44 €| 76.296,05 €| 64.955,92 €| 58.706,13 €| 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 €| 81.130,00 €| 4.237,32 €| 4.211,42 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 1.630,00 €| 81.130,00 €| 4.237,32 €| 4.211,42 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 10,00 €| 79.510,00 €| 4.185,52 €| 4.185,52 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 10,00 €| 10,00 €| 51,80 €| 25,90 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 1.600,00 €| 1.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 53.708,32 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 | 15.497,89 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 1.542,34 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 4.925,17 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t | 21.965,40 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 19.328,49 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 9.457,76 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 28.786,25 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 36.735,88 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 0,00 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-36.735,88 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 10.151,59 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 385,59 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 9.766,00 €|
+-------------------------------------------+------+------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 0,00 €|
+-------------------------------------------+------+------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 9.766,00 €|
+-------------------------------------------+------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 39.615,99 €| 40.920,06 €| 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 €| 39.315,49 €| 40.619,56 €| 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 €| 300,50 €| 300,50 €| 240,40 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) ACTIVO CORRIENTE |1.703.981,48 €| 1.181.781,54 €|1.180.648,72 €|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 €| 1.108.384,99 €|1.107.252,17 €|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 €| 6.132,72 €| 6.132,72 €| 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 €| 0,00 €| 0,00 €| 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 €| 1.221.397,53 €|1.221.568,78 €|1.210.819,62 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A) PATRIMONIO NETO | 276.574,16 €| 225.600,80 €| 225.772,03 €| 225.417,28 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A-1) Fondos propios. | 276.574,16 €| 225.600,80 €| 225.772,03 €| 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 €| 183,52 €| 354,75 €| 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 €| 995.796,73 €| 995.796,75 €| 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 €| 1.119,51 €| 1.119,53 €| 9.545,19 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 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 €| 1.119,51 €| 1.119,53 €| 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 €| 811.137,62 €| 811.137,62 €| 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 €| 180.771,60 €| 180.771,60 €| 247.093,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 14.850,55 €| 71.476,16 €| 71.476,16 €| 14.690,77 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 200.255,04 €| 109.295,44 €| 109.295,44 €| 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 €| 1.221.397,53 €|1.221.568,78 €|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 €| -348.955,50 €| -261.716,63 €| -330.873,47 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 309.952,00 €| 115.456,89 €| 86.592,67 €| 234.283,36 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.669.747,00 €|-3.634.739,17 €|-2.643.584,63 €|-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 €| -81.578,83 €| -61.184,13 €| -103.569,63 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -705,00 €| -8.950,56 €| -6.712,92 €| -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 €| 7.782,20 €| 6.053,76 €|-2.790.374,70 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 223,00 €| 323,96 €| 242,97 €| 330,90 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -13.770,00 €| -7.922,64 €| -5.941,98 €| -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 €| -7.598,68 €| -5.699,01 €| -12.178,21 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-2.804.807,00 €| 183,52 €| 354,75 €|-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 €| 183,52 €| 354,75 €|-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 €| 2.189,69 €| 2.624,51 €| 3.929,60 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 23.821,86 €| 1.720,85 €| 2.115,50 €| 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 €| 468,84 €| 509,01 €| 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 €| 329.025,07 €| 357.120,88 €|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 €| 0,00 €| 0,00 €|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 €| 319.025,07 €| 357.063,98 €| 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 €| 10.000,00 €| 56,90 €| 43.672,55 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL ACTIVO (A+B) |381.057,42 €| 331.214,76 €| 359.745,39 €|330.279,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A) PATRIMONIO NETO | 81.372,88 €| 102.041,33 €| 218.036,19 €| 98.860,76 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A-1) Fondos propios. | 81.372,88 €| 102.041,33 €| 205.705,68 €| 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 €| 16.695,48 €| 120.359,83 €| 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 €| 0,00 €| 12.330,51 €| 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 €| 226.157,64 €| 138.693,41 €|228.402,68 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 499, 529 |I. Provisiones a corto plazo. | 40.640,30 €| 71.346,83 €| 71.346,83 €| 93.245,46 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a corto plazo. | 93.181,87 €| 33.163,12 €| 32.968,43 €| 51.562,11 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 93.181,87 €| 31.163,12 €| 31.329,48 €| 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 €| 1.638,95 €| 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 €| 55.648,79 €| 33.433,40 €| 42.429,86 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 30.887,58 €| 30.887,50 €| 5.725,46 €| 18.340,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 24.761,29 €| 24.761,29 €| 27.707,94 €| 24.089,86 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 485, 568 |VI. Periodificaciones a corto plazo |110.213,50 €| 65.998,90 €| 944,75 €| 41.165,25 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |381.057,42 €| 331.214,76 €| 359.745,39 €|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 €| 189.519,28 €| 130.681,49 €| 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 €|-135.628,52 €| -98.907,18 €| -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 €|-443.773,06 €|-336.206,33 €|-388.370,10 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -57.278,01 €| -37.211,38 €| -13.017,44 €| -29.332,12 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -7.719,00 €| -1.833,78 €| -1.305,09 €| -3.568,56 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 1.579,05 €| 1.184,40 €| 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 €| 5.800,59 €| 5.800,59 €| 135,13 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-588.608,99 €| 16.874,01 €| 120.243,39 €|-335.331,63 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 121,47 €| 121,47 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -300,00 €| -5,03 €| -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 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| -178,53 €| 116,44 €| -95,99 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-588.608,99 €| 16.695,48 €| 120.359,83 €|-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 €| 16.695,48 €| 120.359,83 €|-335.427,62 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 292.585,94 €| 270.360,15 €| 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 €| 292.225,34 €| 269.999,55 €| 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 €| 360,60 €| 360,60 €| 300,50 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) ACTIVO CORRIENTE |1.101.388,44 €| 1.328.483,05 €|1.354.734,67 €|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 €| 926.380,03 €| 952.631,65 €|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 €| 329.920,20 €| 329.920,20 €| 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 €| 6.836,03 €| 6.836,03 €| 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 €| 1.621.068,99 €|1.625.094,82 €|1.669.190,17 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A) PATRIMONIO NETO | 909.456,78 €| 593.508,31 €| 597.534,14 €| 609.619,37 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A-1) Fondos propios. | 909.456,78 €| 593.508,31 €| 597.534,14 €| 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 €| -16.111,06 €| -12.085,23 €| -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 €| 1.027.560,68 €|1.027.560,68 €|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 €| 20.997,29 €| 20.997,29 €| 25.768,93 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 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 €| 20.997,29 €| 20.997,29 €| 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 €| 265,15 €| 265,15 €| 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 €| 983.048,98 €| 983.048,98 €| 832.569,07 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 187.763,08 €| 357.237,64 €| 357.237,64 €| 47.111,45 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 396.263,74 €| 625.811,34 €| 625.811,34 €| 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 €| 1.621.068,99 €|1.625.094,82 €|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 €| -926.858,67 €| -695.144,00 €| -978.236,47 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 8.647,87 €| 6.485,90 €| 6.168,99 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.779.939,00 €|-3.149.018,20 €|-2.449.341,90 €|-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 €| -607.431,33 €| -455.995,83 €| -668.116,23 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -63.480,00 €| -71.103,48 €| -53.327,61 €| -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 €| -14.930,48 €| -11.494,94 €|-5.794.447,90 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 1.012,50 €| 506,25 €| 2.388,36 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -2.095,00 €| -2.193,08 €| -1.096,54 €| -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 €| -1.180,58 €| -590,29 €| 9.861,57 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-5.471.732,00 €| -16.111,06 €| -12.085,23 €|-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 €| -16.111,06 €| -12.085,23 €|-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 €| 3.080.377,26 €| 3.120.111,37 €| 3.833.459,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 873.870,24 €| 585.172,76 €| 658.239,65 €| 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 €| 2.119.073,70 €| 2.085.740,92 €| 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 €| 12.480,80 €| 12.480,80 €| 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 €| 11.863.193,90 €|11.844.488,43 €|11.535.716,99 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 15.289,36 €| 32.031,30 €| 32.031,30 €| 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 €| 5.120.937,48 €| 5.102.232,01 €| 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 €| 6.247.817,61 €| 6.247.817,61 €| 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 €| 15.584,15 €| 15.584,15 €| 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 €| 14.943.571,16 €|14.964.599,80 €|15.369.176,14 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |A) PATRIMONIO NETO |11.132.072,91 €| 11.043.927,15 €|11.043.927,15 €|11.043.927,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |A-1) Fondos propios. |11.132.072,91 €| 11.043.927,15 €|11.043.927,15 €|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 €| 0,00 €| 0,00 €| 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 €| 138.617,23 €| 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 €| 0,00 €| 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 €| 0,00 €| 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 €| 3.761.026,78 €| 3.098.695,46 €| 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 €| 690.550,41 €| 28.219,09 €| 86.858,45 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 37.597,13 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 20.591,39 €| 683.359,96 €| 21.028,64 €| 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 €| 7.190,45 €| 7.190,45 €| 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 €| 0,00 €| 0,00 €| 468,58 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 2.977.630,88 €| 2.890.228,24 €| 2.890.228,24 €| 3.235.696,64 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 610.169,79 €| 1.086.716,07 €| 1.086.716,07 €| 310.355,25 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.367.461,09 €| 1.803.512,17 €| 1.803.512,17 €| 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 €| 14.943.571,16 €|14.964.599,80 €|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 €| -3.920.209,50 €| -2.956.594,13 €| -4.055.261,02 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.163.741,00 €| 1.070.393,17 €| 846.254,88 €| 1.269.698,41 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-14.247.351,00 €|-15.709.697,28 €|-11.806.791,25 €|-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 €| -951.775,05 €| -716.336,00 €| -943.682,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.141.226,00 €| -1.047.529,50 €| -785.647,13 €| -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 €| 1.320,34 €| 990,25 €|-19.266.652,72 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 32.000,00 €| 39.734,66 €| 29.801,00 €| 32.515,36 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.944,00 €| -41.055,00 €| -30.791,25 €| -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 €| -1.320,34 €| -990,25 €| 13.956,38 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-19.227.257,00 €| 0,00 €| 0,00 €|-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 €| 0,00 €| 0,00 €|-19.252.696,34 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 430.399,36 €| 429.002,03 €|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 €| 10.586,43 €| 9.189,10 €| 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 €| 419.812,93 €| 419.812,93 €|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 €| 0,00 €| 0,00 €| 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 €| 430.399,36 €| 429.002,03 €|431.173,33 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A) PATRIMONIO NETO |412.064,96 €| 418.392,77 €| 416.995,44 €|416.403,46 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A-1) Fondos propios. |412.064,96 €| 418.392,77 €| 416.995,44 €|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 €| 1.989,31 €| 591,98 €| 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 €| 12.006,59 €| 12.006,59 €| 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 €| 624,34 €| 624,34 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 13.914,80 €| 11.382,25 €| 11.382,25 €| 14.769,87 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 150,98 €| 150,98 €| 93,71 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 13.914,80 €| 11.231,27 €| 11.231,27 €| 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 €| 430.399,36 €| 429.002,03 €|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 €| -30,48 €| -22,86 €| -27,99 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 222,40 €| 166,80 €| 145,27 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-29.375,00 €| -25.321,37 €| -18.991,03 €|-34.240,87 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-11.500,00 €| -4.136,24 €| -3.102,18 €| -8.138,55 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (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 €| 372,98 €| -620,27 €|-42.262,14 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 2.400,00 €| 1.616,33 €| 1.212,25 €| 2.403,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (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 €| 1.616,33 €| 1.212,25 €| 2.403,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-41.975,00 €| 1.989,31 €| 591,98 €|-39.858,47 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (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 €| 1.989,31 €| 591,98 €|-39.858,47 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 215.190,45 €| 175.900,47 €| 221.263,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 90.201,76 €| 50.610,12 €| 65.127,44 €| 84.059,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 90.201,76 €| 48.133,47 €| 62.444,40 €| 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 €| 2.476,65 €| 2.683,04 €| 3.302,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 168.486,32 €| 164.580,33 €| 110.773,03 €| 137.204,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 0,00 €| 10.457,20 €| 10.525,29 €| 10.729,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 168.486,32 €| 154.123,13 €| 100.247,74 €| 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 €| 4.555.423,93 €|4.555.423,92 €|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 €| 21.935,16 €| 21.935,16 €| 23.070,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 30.771,19 €| 21.935,16 €| 21.935,16 €| 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 €| 4.503.995,41 €|4.503.995,41 €|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 €| 4.488.879,58 €|4.488.879,58 €|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 €| 15.115,83 €| 15.115,83 €| 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 €| 237,62 €| 237,62 €| 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 €| 325,00 €| 325,00 €| 1.134,56 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 3.602,14 €| 28.930,74 €| 28.930,73 €| 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 €| 4.770.614,38 €|4.731.324,39 €|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 €| 4.297.957,15 €|4.258.667,16 €|3.114.160,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 104.535,55 €| 156.710,89 €| 156.710,89 €| 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 €| 156.710,89 €| 156.710,89 €| 547.604,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 41.761,47 €| 119.774,60 €| 119.774,60 €| 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 €| 0,00 €| 0,00 €| 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 €| 119.774,60 €| 119.774,60 €| 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 €| 2.704.841,88 €|2.665.551,89 €| 5.077,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 1.688.835,91 €| 1.316.629,78 €|1.316.629,78 €|2.435.238,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 153.020,32 €| 46.964,31 €| 46.964,31 €| 138.594,86 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 1.535.815,59 €| 1.269.665,47 €|1.269.665,47 €|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 €| 4.770.614,38 €|4.731.324,39 €|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 €| 8.689.501,17 €| 6.384.281,64 €|10.200.116,16 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 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 €| -148.246,50 €| -111.184,88 €| -198.702,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -85.219,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -74.465,00 €| -96.874,50 €| -72.655,88 €| -154.144,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | 0,00 €| -51.372,00 €| -38.529,00 €| -44.558,53 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 21.765,00 €| 24.471,52 €| 18.353,64 €| 23.221,79 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 18.269,00 €| 14.675,79 €| 11.006,84 €| 10.529,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 3.496,00 €| 9.795,73 €| 7.346,80 €| 12.692,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -7.707.917,00 €| -8.307.483,50 €| -6.230.612,63 €|-9.135.591,86 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -6.027.591,00 €| -6.297.026,00 €| -4.722.769,50 €|-6.644.162,56 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -1.680.326,00 €| -2.010.457,50 €| -1.507.843,13 €|-1.971.190,30 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| 0,00 €| 0,00 €| -520.239,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -791.894,00 €| -684.566,00 €| -513.424,50 €| -823.078,48 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -786.869,00 €| -670.902,00 €| -503.176,50 €| -804.592,30 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -5.025,00 €| -13.664,00 €| -10.248,00 €| -18.486,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 €| -101.222,79 €| -75.917,09 €| -96.524,77 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -95.150,00 €| -101.222,79 €| -75.917,09 €| -96.524,77 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 €| 107,73 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 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 €| 107,73 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| 107,73 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 €| 33.624,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| 33.624,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 10.000,00 €| -527.546,10 €| -528.503,82 €| 3.171,97 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 0,00 €| 531.492,99 €| 531.463,98 €| 3.805,17 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 531.492,99 €| 531.463,98 €| 3.805,17 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -10.000,00 €| -3.946,89 €| -2.960,16 €| -6.977,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -10.000,00 €| -3.946,89 €| -2.960,16 €| -6.977,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 €| 527.546,10 €| 528.503,82 €| -3.171,97 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 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 | 97.035.426,23 €| 66.073.853,74 €| 418.065,15 €| 0,00 €|31.379.637,64 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-43-123-AO-001 Institut Municipal Reus Cultura | 3.233.441,08 €| 3.413.612,59 €| 0,00 €| 0,00 €| -180.171,51 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-43-123-AO-002 Agència de Promoció de Ciutat "Reus Promoció" | 1.586.323,00 €| 1.650.723,00 €| 0,00 €| 0,00 €| -64.400,00 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-43-123-AO-005 Institut Municipal Formació i Empresa Mas Carandell | 2.792.521,20 €| 2.950.705,35 €| 0,00 €| 0,00 €| -158.184,15 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-43-123-AP-001 E. M. Hospital de San Juan, S.A. |142.756.600,00 €|144.597.482,35 €| 0,00 €| 0,00 €|-1.840.882,35 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-43-123-AP-008 Gestio Comarcal Hospitalaria, S.A. | 21.963.906,00 €| 21.900.123,33 €| 0,00 €| 0,00 €| 63.782,67 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-43-123-AP-009 Sagessa, Asistencia Sanitariai Social, S.A. | 2.916.054,05 €| 2.375.899,77 €| 0,00 €| 0,00 €| 540.154,28 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-43-123-AP-010 Reus Desenvolupament Economic, S.A. | 8.213.940,00 €| 6.416.388,00 €| 0,00 €| 993.373,93 €| 2.790.925,93 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-43-123-AP-012 Reus Transport Public, S.A. | 3.116.093,00 €| 3.203.252,00 €| 0,00 €| 0,00 €| -87.159,00 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-43-123-AP-015 Reus Esport i Lleure, S.A. | 1.992.346,00 €| 1.933.241,00 €| 0,00 €| 0,00 €| 59.105,00 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-43-123-AP-019 Reus Serveis Municipals S.A. | 21.357.853,00 €| 17.808.536,00 €| 0,00 €| 2.736.751,00 €| 6.286.068,00 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
|09-43-123-AP-021 Laboratori de Referència del Camp de Tarragona i Terres de l'Ebre,SL| 6.614.309,00 €| 6.607.312,00 €| 0,00 €| 0,00 €| 6.997,00 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-00-257-CC-000 C. Teatre Fortuny de Reus | 936.847,60 €| 936.847,60 €| 0,00 €| 0,00 €| 0,00 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-00-274-CC-000 C. Teatre Bartrina | 519.415,05 €| 519.415,05 €| 0,00 €| 0,00 €| 0,00 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-00-203-NN-000 A.I.E. Gest. Integ. Sanit. i Assist. (GISA) | 9.245.465,68 €| 9.630.286,23 €| 0,00 €| 0,00 €| -384.820,55 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-00-077-HH-000 F. Educativa i Social | 4.082.330,22 €| 4.079.196,14 €| 0,00 €| 0,00 €| 3.134,08 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-00-034-HH-000 F. Privada Imfe Mas Carandell | 635.442,22 €| 618.746,74 €| 0,00 €| 0,00 €| 16.695,48 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-00-076-HH-000 F. per a l´Atenció Social | 4.740.493,70 €| 4.732.501,28 €| 0,00 €| 0,00 €| 7.992,42 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-00-031-HH-000 F. Sagessa-Salut | 21.670.266,34 €| 20.907.776,83 €| 0,00 €| 0,00 €| 762.489,51 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+
| 09-00-032-HH-000 F. per a la Recerca, Docència y Formació en l´Àmbit Sanitari | 31.477,40 €| 29.488,09 €| 0,00 €| 0,00 €| 1.989,31 €|
+-------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+


+---------------------------------------------------------+------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+---------------------------------------------------------+------------------------------------------------------+
|Capacidad/ Necesidad Financiacion de la Corporacion Local| 39.203.353,76 €|
+---------------------------------------------------------+------------------------------------------------------+
| | |
+---------------------------------------------------------+------------------------------------------------------+
| |
+---------------------------------------------------------+------------------------------------------------------+
|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 €| 76.575.668,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 76.575.668,38 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 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 €| 1.044.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.044.000,00 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 09-43-123-AP-010 Reus Desenvolupament Economic, S.A. | 0,00 €| 0,00 €| 31.274.116,24 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 31.274.116,24 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 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 €| 490.092,92 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 490.092,92 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 09-43-123-AP-019 Reus Serveis Municipals S.A. | 398.135,73 €| 0,00 €| 68.616.924,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 69.015.060,23 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
|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 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 09-00-274-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 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 09-00-257-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 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 09-00-203-NN-000 A.I.E. Gest. Integ. Sanit. i Assist. (GISA) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 09-00-077-HH-000 F. Educativa i Social | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 09-00-076-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 | 1.395.522,00 €| 0,00 €| 0,00 €| 0,00 €| 686.895,48 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.082.417,48 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 09-00-032-HH-000 F. per a la Recerca, Docència y Formació en l´Àmbit Sanitari | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| 09-00-034-HH-000 F. Privada Imfe Mas Carandell | 31.329,48 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 31.329,48 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
| Total Corporación Local| 1.824.987,21 €| 0,00 €|178.000.802,04 €| 0,00 €| 686.895,48 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 180.512.684,73 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
|Nivel Deuda Viva | 180.512.684,73 €|
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
|Observaciones: |
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+
|(no se han introducido observaciones) |
+-------------------------------------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+



--- fin del texto ---