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

Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada.
Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada.

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Datos de la clave concertada utilizada
--------------------------------------

Número de Documento de Identidad: 39694721X
Fecha_hora_valida_desde: 31/07/2019 11:58:39.920
Fecha_hora_valida_hasta: 01/08/2019 11:58:39.920

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

Id del Apunte: 7105661
Número de registro: 2019-00582037-E
Fecha de registro: 31/07/2019 12:10:58
Fecha de presentación: 31/07/2019 12:10:58
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.
- 2º 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 2o trimestre del presupuesto del ejercicio 2019 de dicha entidad local.

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

Resumen de ingresos
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos |
| | Presupuesto |definitivas al | Netos (2) | | | reconocidos |
| | 2019 |final de | | | | netos a |
| | |ejercicio (1) | | | | 31/12/2019 |
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|1 |49.108.350,47 €|49.108.350,47 €|43.034.549,45 €|11.284.875,48 €|2.388.133,70 €|49.108.350,47 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|2 | 3.268.477,08 €| 3.268.477,08 €| 1.991.938,36 €| 1.745.049,04 €| 38.546,76 €| 3.268.477,08 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|3 |21.439.543,66 €|21.608.429,94 €|17.974.156,05 €| 6.217.307,56 €|2.434.396,14 €|21.608.429,94 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|4 |24.904.427,58 €|26.163.778,20 €|12.182.536,29 €|10.538.635,74 €|1.342.075,13 €|26.163.778,20 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|5 | 240.000,00 €| 240.000,00 €| 110.808,90 €| 96.273,13 €| 10.600,07 €| 240.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|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 €| 5.048.956,00 €| 0,00 €| 0,00 €| 6.750.621,70 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+
|8 | 3.015.832,24 €|13.041.404,82 €| 1.507.916,12 €| 1.507.916,12 €| 0,00 €| 3.015.832,24 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------------+

Resumen de gastos
+------+---------------+---------------+---------------+---------------+--------------+---------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de |
| | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones |
| | Presupuesto |definitivos al | Netos (2) | | | reconocidas |
| | 2019 |final de | | | | netas a |
| | |ejercicio (1) | | | | 31/12/2019 |
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|1 |33.848.586,56 €|35.826.301,25 €|17.236.777,97 €|16.600.206,76 €| 799.738,53 €|35.826.301,25 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|2 |37.181.685,80 €|37.043.320,89 €|12.840.819,18 €|12.689.264,10 €|9.121.834,43 €|37.043.320,89 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|3 | 715.000,00 €| 715.000,00 €| 100.817,75 €| 99.202,50 €| 322,15 €| 715.000,00 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|4 |15.115.109,29 €|15.032.440,23 €| 8.903.032,78 €| 6.594.244,15 €|3.374.251,14 €|15.032.440,23 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|6 | 0,00 €|10.370.463,83 €| 840.020,62 €| 704.858,97 €|1.856.013,47 €|10.370.463,83 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|7 | 9.184.961,00 €|10.734.498,12 €| 2.803.069,53 €| 2.053.055,28 €| 45.602,40 €|10.734.498,12 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+
|9 |10.250.000,00 €|10.250.000,00 €| 2.931.122,39 €| 2.931.122,39 €| 0,00 €|10.250.000,00 €|
+------+---------------+---------------+---------------+---------------+--------------+---------------+

Desglose de ingresos
+--------+---------------+---------------+---------------+---------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+---------------+---------------+---------------+---------------+--------------+
|INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto |definitivas al | Netos (2) | | |
| | 2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+---------------+---------------+---------------+---------------+--------------+
|1 |49.108.350,47 €|49.108.350,47 €|43.034.549,45 €|11.284.875,48 €|2.388.133,70 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|10 | 1.818.957,78 €| 1.818.957,78 €| 921.666,43 €| 766.820,70 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|100 | 1.818.957,78 €| 1.818.957,78 €| 921.666,43 €| 766.820,70 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|11 |42.599.280,35 €|42.599.280,35 €|41.913.544,19 €|10.359.745,42 €|2.167.287,32 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|112 | 89.848,24 €| 89.848,24 €| 189.470,06 €| 42.258,02 €| 5.686,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|113 |33.966.953,97 €|33.966.953,97 €|33.190.518,35 €| 5.759.365,33 €|1.341.367,65 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|114 | 558.513,23 €| 558.513,23 €| 534.762,29 €| 406.499,03 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|115 | 5.370.713,30 €| 5.370.713,30 €| 5.531.606,92 €| 3.010.034,27 €| 259.413,73 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|116 | 2.613.251,61 €| 2.613.251,61 €| 2.467.186,57 €| 1.141.588,77 €| 560.819,94 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|13 | 4.690.112,34 €| 4.690.112,34 €| 199.338,83 €| 158.309,36 €| 220.846,38 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|130 | 4.690.112,34 €| 4.690.112,34 €| 199.338,83 €| 158.309,36 €| 220.846,38 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|2 | 3.268.477,08 €| 3.268.477,08 €| 1.991.938,36 €| 1.745.049,04 €| 38.546,76 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|21 | 1.960.015,14 €| 1.960.015,14 €| 1.057.871,69 €| 877.707,40 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|210 | 1.960.015,14 €| 1.960.015,14 €| 1.057.871,69 €| 877.707,40 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|22 | 587.457,72 €| 587.457,72 €| 285.237,89 €| 237.587,80 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220 | 587.457,72 €| 587.457,72 €| 285.237,89 €| 237.587,80 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.00 | 25.046,76 €| 25.046,76 €| 12.909,43 €| 10.735,65 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.01 | 8.324,52 €| 8.324,52 €| 4.681,24 €| 3.899,70 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.03 | 214.478,04 €| 214.478,04 €| 108.841,51 €| 90.675,15 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.04 | 338.873,46 €| 338.873,46 €| 158.444,91 €| 131.977,05 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.06 | 734,94 €| 734,94 €| 360,80 €| 300,25 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|29 | 721.004,22 €| 721.004,22 €| 648.828,78 €| 629.753,84 €| 38.546,76 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|290 | 721.004,22 €| 721.004,22 €| 648.828,78 €| 629.753,84 €| 38.546,76 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|3 |21.439.543,66 €|21.608.429,94 €|17.974.156,05 €| 6.217.307,56 €|2.434.396,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|30 | 7.584.222,00 €| 7.584.222,00 €| 7.689.309,74 €| 1.127.743,28 €| 176.821,18 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|302 | 7.584.222,00 €| 7.584.222,00 €| 7.689.309,74 €| 1.127.743,28 €| 176.821,18 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|31 | 13.000,00 €| 13.000,00 €| 10.671,24 €| 10.671,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|319 | 13.000,00 €| 13.000,00 €| 10.671,24 €| 10.671,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|32 | 991.777,68 €| 991.777,68 €| 825.465,99 €| 797.211,90 €| 78.385,06 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|321 | 304.252,13 €| 304.252,13 €| 338.092,56 €| 330.617,48 €| 7.200,02 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|323 | 3.124,20 €| 3.124,20 €| 2.098,44 €| 1.446,44 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|325 | 30.157,53 €| 30.157,53 €| 21.432,91 €| 21.432,91 €| 85,71 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|326 | 325.000,00 €| 325.000,00 €| 212.470,37 €| 212.470,37 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|329 | 329.243,82 €| 329.243,82 €| 251.371,71 €| 231.244,70 €| 71.099,33 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|33 | 3.215.536,83 €| 3.215.536,83 €| 2.475.422,78 €| 830.068,44 €| 326.418,91 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|330 | 15.936,16 €| 15.936,16 €| 18.009,39 €| 6.567,52 €| 4.174,70 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|331 | 1.221.410,04 €| 1.221.410,04 €| 1.275.560,81 €| 183.527,83 €| 27.136,32 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|332 | 1.458.606,61 €| 1.458.606,61 €| 878.916,34 €| 492.638,76 €| 229.456,82 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|335 | 158.952,58 €| 158.952,58 €| 186.052,05 €| 41.536,34 €| 12.771,92 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|338 | 154.025,36 €| 154.025,36 €| 65.589,17 €| 65.589,17 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|339 | 206.606,08 €| 206.606,08 €| 51.295,02 €| 40.208,82 €| 52.879,15 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|34 | 3.854.144,53 €| 3.854.144,53 €| 3.134.677,14 €| 921.207,84 €| 373.327,15 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|341 | 234.529,79 €| 234.529,79 €| 116.543,18 €| 99.520,55 €| 37.624,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|342 | 1.073.849,47 €| 1.073.849,47 €| 595.376,77 €| 329.749,78 €| 166.535,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|349 | 2.545.765,27 €| 2.545.765,27 €| 2.422.757,19 €| 491.937,51 €| 169.167,51 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|35 | 0,00 €| 110.253,38 €| 38.773,11 €| 1.523,45 €| 26.000,33 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|350 | 0,00 €| 110.253,38 €| 38.773,11 €| 1.523,45 €| 26.000,33 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|38 | 18.946,30 €| 18.946,30 €| 17.724,77 €| 17.724,77 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|389 | 18.946,30 €| 18.946,30 €| 17.724,77 €| 17.724,77 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|39 | 5.761.916,32 €| 5.820.549,22 €| 3.782.111,28 €| 2.511.156,64 €|1.453.443,51 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391 | 1.962.224,92 €| 1.962.224,92 €| 1.884.877,46 €| 829.823,70 €| 337.095,97 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.00 | 2,50 €| 2,50 €| 9.100,00 €| 2.500,00 €| 4.306,16 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.10 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.20 | 1.666.613,58 €| 1.666.613,58 €| 1.331.680,00 €| 570.052,04 €| 254.523,21 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.90 | 293.608,84 €| 293.608,84 €| 544.097,46 €| 257.271,66 €| 78.266,60 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392 | 752.590,89 €| 752.590,89 €| 313.985,38 €| 313.919,12 €| 764,27 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.00 | 2.590,89 €| 2.590,89 €| 2.595,17 €| 2.528,91 €| 764,27 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.10 | 0,00 €| 0,00 €| 37.709,63 €| 37.709,63 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.11 | 750.000,00 €| 750.000,00 €| 273.680,58 €| 273.680,58 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|393 | 248.475,10 €| 248.475,10 €| 115.769,71 €| 112.349,57 €| 42.712,53 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|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 €| 21.466,70 €| 21.466,70 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|399 | 2.748.625,41 €| 2.748.625,41 €| 1.446.012,03 €| 1.233.597,55 €|1.072.870,74 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|4 |24.904.427,58 €|26.163.778,20 €|12.182.536,29 €|10.538.635,74 €|1.342.075,13 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|42 |18.982.089,30 €|18.982.089,30 €| 9.910.817,53 €| 8.266.916,98 €| 392.159,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420 |18.982.089,30 €|18.982.089,30 €| 9.910.817,53 €| 8.266.916,98 €| 392.159,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.10 |18.576.893,16 €|18.576.893,16 €| 9.749.241,15 €| 8.105.340,60 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.20 | 150.000,00 €| 150.000,00 €| 142.325,24 €| 142.325,24 €| 136.039,33 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.90 | 255.196,14 €| 255.196,14 €| 19.251,14 €| 19.251,14 €| 256.119,74 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|44 | 202.500,00 €| 202.500,00 €| 223.997,96 €| 223.997,96 €| 7.900,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|441 | 202.500,00 €| 202.500,00 €| 223.997,96 €| 223.997,96 €| 7.900,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|45 | 4.478.610,35 €| 5.632.960,97 €| 1.373.144,92 €| 1.373.144,92 €| 532.246,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450 | 4.328.610,35 €| 5.464.960,97 €| 1.167.037,42 €| 1.167.037,42 €| 411.173,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.01 | 495.629,66 €| 495.629,66 €| 15.800,63 €| 15.800,63 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.02 | 3.251.980,69 €| 3.641.080,22 €| 296.971,73 €| 296.971,73 €| 338.558,41 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.30 | 393.000,00 €| 393.000,00 €| 10.500,00 €| 10.500,00 €| 19.500,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.50 | 0,00 €| 726.965,06 €| 843.765,06 €| 843.765,06 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.60 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 19.700,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.80 | 118.000,00 €| 138.286,03 €| 0,00 €| 0,00 €| 33.415,09 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|451 | 150.000,00 €| 150.000,00 €| 188.107,50 €| 188.107,50 €| 67.473,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|453 | 0,00 €| 18.000,00 €| 18.000,00 €| 18.000,00 €| 53.600,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|46 | 1.212.727,93 €| 1.262.727,93 €| 608.133,89 €| 608.133,89 €| 398.212,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|461 | 130.727,93 €| 180.727,93 €| 116.013,78 €| 116.013,78 €| 398.212,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|462 | 0,00 €| 0,00 €| 546,00 €| 546,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|465 | 1.082.000,00 €| 1.082.000,00 €| 491.574,11 €| 491.574,11 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|47 | 12.500,00 €| 67.500,00 €| 56.441,99 €| 56.441,99 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|48 | 16.000,00 €| 16.000,00 €| 10.000,00 €| 10.000,00 €| 11.557,06 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|5 | 240.000,00 €| 240.000,00 €| 110.808,90 €| 96.273,13 €| 10.600,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|51 | 100.000,00 €| 100.000,00 €| 70.922,01 €| 70.922,01 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|514 | 100.000,00 €| 100.000,00 €| 70.922,01 €| 70.922,01 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|52 | 50.000,00 €| 50.000,00 €| 683,33 €| 683,33 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|54 | 80.000,00 €| 80.000,00 €| 28.882,60 €| 14.446,83 €| 9.100,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|541 | 80.000,00 €| 80.000,00 €| 28.882,60 €| 14.446,83 €| 9.100,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|55 | 10.000,00 €| 10.000,00 €| 10.320,96 €| 10.220,96 €| 1.500,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|550 | 10.000,00 €| 10.000,00 €| 18,38 €| 18,38 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|559 | 0,00 €| 0,00 €| 10.302,58 €| 10.202,58 €| 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 €| 5.048.956,00 €| 0,00 €| 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 €| 5.048.956,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750 | 5.048.956,00 €| 6.270.822,07 €| 5.048.956,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750.80 | 0,00 €| 1.109.222,58 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|753 | 0,00 €| 1.417,05 €| 0,00 €| 0,00 €| 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 €|13.041.404,82 €| 1.507.916,12 €| 1.507.916,12 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|82 | 3.015.832,24 €| 3.015.832,24 €| 1.507.916,12 €| 1.507.916,12 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|821 | 3.015.832,24 €| 3.015.832,24 €| 1.507.916,12 €| 1.507.916,12 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|821.20 | 3.015.832,24 €| 3.015.832,24 €| 1.507.916,12 €| 1.507.916,12 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|87 | 0,00 €|10.025.572,58 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870 | 0,00 €|10.025.572,58 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870.00 | 0,00 €| 288.430,59 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870.10 | 0,00 €| 9.737.141,99 €| 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 €|35.826.301,25 €|17.236.777,97 €|16.600.206,76 €| 799.738,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|10 | 994.065,47 €| 994.065,47 €| 434.971,02 €| 434.971,02 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100 | 654.099,88 €| 654.099,88 €| 299.996,12 €| 299.996,12 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100.00| 148.228,50 €| 148.228,50 €| 78.100,82 €| 78.100,82 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100.01| 505.871,38 €| 505.871,38 €| 221.895,30 €| 221.895,30 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101 | 339.965,59 €| 339.965,59 €| 134.974,90 €| 134.974,90 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101.00| 62.770,02 €| 62.770,02 €| 27.660,03 €| 27.660,03 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101.01| 277.195,57 €| 277.195,57 €| 107.314,87 €| 107.314,87 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|11 | 632.624,56 €| 530.624,56 €| 329.176,70 €| 329.176,70 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110 | 632.624,56 €| 530.624,56 €| 329.176,70 €| 329.176,70 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.00| 204.016,86 €| 102.016,86 €| 112.225,34 €| 112.225,34 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.01| 428.607,70 €| 428.607,70 €| 197.127,47 €| 197.127,47 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.02| 0,00 €| 0,00 €| 19.823,89 €| 19.823,89 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|12 | 14.266.456,26 €|14.894.792,90 €| 7.154.019,37 €| 7.154.019,37 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120 | 5.499.605,59 €| 5.613.298,85 €| 2.953.463,05 €| 2.953.463,05 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.00| 761.782,40 €| 863.782,40 €| 403.892,09 €| 403.892,09 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.01| 328.695,36 €| 328.695,36 €| 164.003,49 €| 164.003,49 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.03| 1.928.074,68 €| 1.928.074,68 €| 897.482,78 €| 897.482,78 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.04| 902.293,56 €| 913.986,82 €| 530.912,23 €| 530.912,23 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.05| 26.856,00 €| 26.856,00 €| 17.539,71 €| 17.539,71 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.06| 875.010,73 €| 875.010,73 €| 417.010,64 €| 417.010,64 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.09| 676.892,86 €| 676.892,86 €| 522.622,11 €| 522.622,11 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121 | 8.756.850,67 €| 9.271.494,05 €| 4.199.354,12 €| 4.199.354,12 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.00| 2.431.240,40 €| 2.431.240,40 €| 1.065.822,70 €| 1.065.822,70 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.01| 6.204.744,83 €| 6.204.744,83 €| 3.053.325,99 €| 3.053.325,99 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.03| 120.865,44 €| 635.508,82 €| 80.205,43 €| 80.205,43 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|122 | 10.000,00 €| 10.000,00 €| 1.202,20 €| 1.202,20 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|13 | 8.062.419,42 €| 8.804.593,60 €| 4.612.506,44 €| 4.612.506,44 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|130 | 6.225.586,50 €| 6.457.586,50 €| 2.932.445,66 €| 2.932.445,66 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|130.00| 6.225.586,50 €| 6.457.586,50 €| 2.932.445,66 €| 2.932.445,66 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|131 | 1.836.832,92 €| 2.347.007,10 €| 1.680.060,78 €| 1.680.060,78 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|14 | 25.000,00 €| 25.000,00 €| 8.030,70 €| 8.030,70 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|143 | 25.000,00 €| 25.000,00 €| 8.030,70 €| 8.030,70 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|15 | 2.486.275,98 €| 2.486.275,98 €| 1.281.323,07 €| 1.281.323,07 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|150 | 1.546.440,49 €| 1.546.440,49 €| 453.765,09 €| 453.765,09 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|151 | 259.891,20 €| 259.891,20 €| 356.715,76 €| 356.715,76 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|153 | 679.944,29 €| 679.944,29 €| 470.842,22 €| 470.842,22 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|16 | 7.381.744,87 €| 8.090.948,74 €| 3.416.750,67 €| 2.780.179,46 €| 799.738,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160 | 7.147.937,05 €| 7.827.566,20 €| 3.322.017,19 €| 2.685.445,98 €| 793.570,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160.00| 6.829.697,05 €| 7.509.326,20 €| 3.245.089,49 €| 2.608.518,28 €| 666.733,91 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160.08| 318.240,00 €| 318.240,00 €| 76.927,70 €| 76.927,70 €| 126.836,09 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162 | 233.807,82 €| 263.382,54 €| 94.733,48 €| 94.733,48 €| 6.168,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.00| 30.000,00 €| 59.574,72 €| 9.187,40 €| 9.187,40 €| 2.390,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.04| 175.807,82 €| 175.807,82 €| 85.546,08 €| 85.546,08 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.05| 28.000,00 €| 28.000,00 €| 0,00 €| 0,00 €| 3.778,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|2 | 37.181.685,80 €|37.043.320,89 €|12.840.819,18 €|12.689.264,10 €|9.121.834,43 €|
+------+----------------+---------------+---------------+---------------+--------------+
|20 | 951.017,20 €| 1.053.017,20 €| 295.919,75 €| 295.919,75 €| 241.631,33 €|
+------+----------------+---------------+---------------+---------------+--------------+
|202 | 771.436,62 €| 873.436,62 €| 218.123,56 €| 218.123,56 €| 171.588,16 €|
+------+----------------+---------------+---------------+---------------+--------------+
|203 | 13.689,17 €| 13.689,17 €| 1.971,48 €| 1.971,48 €| 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 €| 36.506,68 €| 36.506,68 €| 530,54 €|
+------+----------------+---------------+---------------+---------------+--------------+
|208 | 165.573,59 €| 165.573,59 €| 39.015,53 €| 39.015,53 €| 65.907,65 €|
+------+----------------+---------------+---------------+---------------+--------------+
|21 | 3.789.030,79 €| 3.789.030,79 €| 944.326,33 €| 944.326,33 €|1.003.507,93 €|
+------+----------------+---------------+---------------+---------------+--------------+
|210 | 2.541.889,58 €| 2.541.889,58 €| 775.447,98 €| 775.447,98 €| 569.746,45 €|
+------+----------------+---------------+---------------+---------------+--------------+
|212 | 751.974,58 €| 751.974,58 €| 76.646,51 €| 76.646,51 €| 354.512,87 €|
+------+----------------+---------------+---------------+---------------+--------------+
|213 | 255.200,00 €| 255.200,00 €| 55.097,61 €| 55.097,61 €| 32.016,31 €|
+------+----------------+---------------+---------------+---------------+--------------+
|214 | 100.000,00 €| 100.000,00 €| 36.393,61 €| 36.393,61 €| 13.515,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|216 | 129.966,63 €| 129.966,63 €| 0,00 €| 0,00 €| 33.716,77 €|
+------+----------------+---------------+---------------+---------------+--------------+
|219 | 10.000,00 €| 10.000,00 €| 740,62 €| 740,62 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|22 | 27.300.563,81 €|26.846.316,03 €|10.174.206,65 €|10.022.877,23 €|6.591.929,39 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220 | 161.988,96 €| 161.988,96 €| 36.473,29 €| 36.473,29 €| 21.737,35 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.00| 141.088,96 €| 141.088,96 €| 27.382,97 €| 27.382,97 €| 19.518,67 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.01| 20.900,00 €| 20.900,00 €| 8.611,76 €| 8.611,76 €| 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 €| 1.147.006,06 €| 1.002.294,93 €| 629.119,31 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.00| 1.928.752,00 €| 1.928.752,00 €| 803.535,54 €| 658.824,41 €| 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 €| 149.934,04 €| 149.934,04 €| 20.008,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.03| 113.300,00 €| 113.300,00 €| 27.951,34 €| 27.951,34 €| 20.572,73 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.04| 112.400,00 €| 112.400,00 €| 12.351,56 €| 12.351,56 €| 3.908,30 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.10| 57.800,00 €| 57.800,00 €| 12.199,70 €| 12.199,70 €| 12.542,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.99| 189.300,00 €| 189.300,00 €| 68.310,02 €| 68.310,02 €| 33.604,61 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222 | 540.347,37 €| 540.347,37 €| 391.455,80 €| 391.455,80 €| 108.931,55 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222.00| 124.930,62 €| 124.930,62 €| 45.322,32 €| 45.322,32 €| 17.603,77 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222.01| 415.416,75 €| 415.416,75 €| 346.133,48 €| 346.133,48 €| 91.327,78 €|
+------+----------------+---------------+---------------+---------------+--------------+
|224 | 285.000,00 €| 285.000,00 €| 45.366,84 €| 45.366,84 €| 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 €| 1.006.607,81 €| 267.671,79 €| 261.053,50 €|1.480.863,02 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.01| 22.000,00 €| 22.000,00 €| 22.702,50 €| 20.154,61 €| 11.334,66 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.02| 134.350,00 €| 138.252,03 €| 119.982,98 €| 119.982,98 €| 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 €| 50.988,41 €| 50.788,41 €| 726,76 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.99| 604.021,78 €| 717.655,78 €| 73.997,90 €| 70.127,50 €|1.379.240,71 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227 | 22.433.703,70 €|21.861.919,89 €| 8.062.087,85 €| 8.062.087,85 €|4.350.919,31 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.00| 2.609.420,42 €| 2.609.420,42 €| 845.409,70 €| 845.409,70 €| 566.100,49 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.01| 339.020,53 €| 339.020,53 €| 70.140,49 €| 70.140,49 €| 59.928,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.05| 0,00 €| 0,00 €| 7.152,69 €| 7.152,69 €| 1.760,06 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.06| 51.000,00 €| 51.000,00 €| 1.573,00 €| 1.573,00 €| 50.646,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.99| 19.434.262,75 €|18.862.478,94 €| 7.137.811,97 €| 7.137.811,97 €|3.672.483,74 €|
+------+----------------+---------------+---------------+---------------+--------------+
|23 | 318.480,00 €| 318.480,00 €| 144.802,28 €| 144.576,62 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230 | 13.000,00 €| 13.000,00 €| 17.127,39 €| 16.912,38 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.00| 3.000,00 €| 3.000,00 €| 428,33 €| 339,86 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.10| 0,00 €| 0,00 €| 468,19 €| 468,19 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.20| 10.000,00 €| 10.000,00 €| 16.230,87 €| 16.104,33 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231 | 18.000,00 €| 18.000,00 €| 11.723,00 €| 11.712,35 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.00| 3.000,00 €| 3.000,00 €| 574,97 €| 564,32 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.10| 0,00 €| 0,00 €| 192,97 €| 192,97 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.20| 15.000,00 €| 15.000,00 €| 10.955,06 €| 10.955,06 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|233 | 287.480,00 €| 287.480,00 €| 115.951,89 €| 115.951,89 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|25 | 4.545.321,00 €| 4.755.703,87 €| 1.191.248,52 €| 1.191.248,52 €|1.209.346,38 €|
+------+----------------+---------------+---------------+---------------+--------------+
|26 | 277.273,00 €| 280.773,00 €| 90.315,65 €| 90.315,65 €| 75.419,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|3 | 715.000,00 €| 715.000,00 €| 100.817,75 €| 99.202,50 €| 322,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|31 | 705.000,00 €| 705.000,00 €| 92.490,21 €| 92.490,21 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|310 | 705.000,00 €| 705.000,00 €| 92.490,21 €| 92.490,21 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|35 | 10.000,00 €| 10.000,00 €| 8.327,54 €| 6.712,29 €| 322,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|352 | 5.000,00 €| 5.000,00 €| 2.523,36 €| 908,11 €| 322,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|359 | 5.000,00 €| 5.000,00 €| 5.804,18 €| 5.804,18 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|4 | 15.115.109,29 €|15.032.440,23 €| 8.903.032,78 €| 6.594.244,15 €|3.374.251,14 €|
+------+----------------+---------------+---------------+---------------+--------------+
|41 | 4.720.284,76 €| 4.452.514,76 €| 3.466.443,49 €| 1.423.743,98 €| 537.900,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|44 | 3.355.904,00 €| 3.355.904,00 €| 2.951.373,60 €| 2.951.373,60 €| 386.227,81 €|
+------+----------------+---------------+---------------+---------------+--------------+
|449 | 3.355.904,00 €| 3.355.904,00 €| 2.951.373,60 €| 2.951.373,60 €| 386.227,81 €|
+------+----------------+---------------+---------------+---------------+--------------+
|46 | 1.281.567,00 €| 1.281.567,00 €| 658.334,17 €| 466.086,47 €| 387.324,32 €|
+------+----------------+---------------+---------------+---------------+--------------+
|461 | 142.000,00 €| 142.000,00 €| 71.000,00 €| 71.000,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|467 | 1.139.567,00 €| 1.139.567,00 €| 587.334,17 €| 395.086,47 €| 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 €| 5.856.454,47 €| 1.826.397,52 €| 1.752.556,10 €|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 €|10.370.463,83 €| 840.020,62 €| 704.858,97 €|1.856.013,47 €|
+------+----------------+---------------+---------------+---------------+--------------+
|60 | 0,00 €| 1.743.851,11 €| 149.206,32 €| 122.424,98 €| 486.029,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|600 | 0,00 €| 325.059,43 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|609 | 0,00 €| 1.418.791,68 €| 149.206,32 €| 122.424,98 €| 486.029,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|61 | 0,00 €| 6.076.775,38 €| 480.162,88 €| 374.396,17 €| 858.573,36 €|
+------+----------------+---------------+---------------+---------------+--------------+
|619 | 0,00 €| 6.076.775,38 €| 480.162,88 €| 374.396,17 €| 858.573,36 €|
+------+----------------+---------------+---------------+---------------+--------------+
|62 | 0,00 €| 1.245.818,35 €| 190.061,10 €| 190.061,10 €| 100.881,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|622 | 0,00 €| 357.173,11 €| 104.889,81 €| 104.889,81 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|623 | 0,00 €| 140.556,71 €| 174,32 €| 174,32 €| 26.217,23 €|
+------+----------------+---------------+---------------+---------------+--------------+
|624 | 0,00 €| 453.755,72 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|625 | 0,00 €| 15.223,03 €| 22.243,19 €| 22.243,19 €| 15.324,08 €|
+------+----------------+---------------+---------------+---------------+--------------+
|626 | 0,00 €| 138.800,37 €| 19.137,97 €| 19.137,97 €| 23.272,04 €|
+------+----------------+---------------+---------------+---------------+--------------+
|629 | 0,00 €| 140.309,41 €| 43.615,81 €| 43.615,81 €| 36.067,80 €|
+------+----------------+---------------+---------------+---------------+--------------+
|63 | 0,00 €| 748.672,95 €| 7.676,24 €| 7.676,24 €| 324.422,99 €|
+------+----------------+---------------+---------------+---------------+--------------+
|632 | 0,00 €| 748.672,95 €| 7.676,24 €| 7.676,24 €| 324.422,99 €|
+------+----------------+---------------+---------------+---------------+--------------+
|64 | 0,00 €| 555.346,04 €| 12.914,08 €| 10.300,48 €| 86.106,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|640 | 0,00 €| 272.561,91 €| 4.377,78 €| 1.764,18 €| 6.685,25 €|
+------+----------------+---------------+---------------+---------------+--------------+
|641 | 0,00 €| 282.784,13 €| 8.536,30 €| 8.536,30 €| 79.420,75 €|
+------+----------------+---------------+---------------+---------------+--------------+
|7 | 9.184.961,00 €|10.734.498,12 €| 2.803.069,53 €| 2.053.055,28 €| 45.602,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|71 | 0,00 €| 48.049,80 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|74 | 9.184.961,00 €|10.331.591,54 €| 2.727.369,53 €| 1.977.355,28 €| 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 €|10.250.000,00 €| 2.931.122,39 €| 2.931.122,39 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|91 | 10.250.000,00 €|10.250.000,00 €| 2.931.122,39 €| 2.931.122,39 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|913 | 10.250.000,00 €|10.250.000,00 €| 2.931.122,39 €| 2.931.122,39 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+----------------+
| |Código| (euros) |
+-------------------------------------------+------+----------------+
|1.- Fondos líquidos | R29t | 29.139.375,50 €|
+-------------------------------------------+------+----------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto corriente | R01 | 50.460.804,10 €|
+-------------------------------------------+------+----------------+
|(+) De Presupuestos cerrados | R02 | 22.953.352,20 €|
+-------------------------------------------+------+----------------+
|(+) De Otras operaciones no presupuestarias| R04 | 2.377.676,37 €|
+-------------------------------------------+------+----------------+
|2.- Total Derechos pendientes de cobro | R09t | 75.791.832,67 €|
+-------------------------------------------+------+----------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto corriente | R11 | 3.983.706,07 €|
+-------------------------------------------+------+----------------+
|(+) Del Presupuesto cerrados | R12 | 457.126,54 €|
+-------------------------------------------+------+----------------+
|(+) De Operaciones no presupuestarias | R15 | 3.885.081,60 €|
+-------------------------------------------+------+----------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 8.325.914,21 €|
+-------------------------------------------+------+----------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+----------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 35.290.087,47 €|
+-------------------------------------------+------+----------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 79.176,21 €|
+-------------------------------------------+------+----------------+
|4.- Total Partidas pendientes de aplicación| R89t |-35.210.911,26 €|
+-------------------------------------------+------+----------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 61.394.382,70 €|
+-------------------------------------------+------+----------------+
|II. Saldos de dudoso cobro | R41 | 11.980.486,49 €|
+-------------------------------------------+------+----------------+
|III. Exceso de financiación afectada | R42 | 11.158.644,10 €|
+-------------------------------------------+------+----------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 38.255.252,11 €|
+-------------------------------------------+------+----------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 69.232,66 €|
+-------------------------------------------+------+----------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 50.037,56 €|
+-------------------------------------------+------+----------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 38.135.981,89 €|
+-------------------------------------------+------+----------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 15.719,99 €| 5.559,99 €| 8.549,62 €| 97.000,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|4 |2.706.577,99 €|2.986.230,99 €|1.292.743,98 €|984.743,98 €|453.287,64 €|2.986.230,99 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| 210,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|8 | 0,00 €| 115.971,28 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+

Resumen de gastos
+------+--------------+--------------+------------+------------+------------+--------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+--------------+--------------+------------+------------+------------+--------------+
|GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de |
| | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| | Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| | 2019 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2019 |
+------+--------------+--------------+------------+------------+------------+--------------+
|1 |1.080.229,99 €|1.165.429,99 €|555.506,58 €|536.459,17 €| 25.976,60 €|1.165.429,99 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|2 |1.529.528,00 €|1.807.568,77 €|559.743,17 €|559.743,17 €|406.725,21 €|1.807.568,77 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|4 | 192.500,00 €| 220.890,60 €|138.592,79 €|138.592,79 €| 37.548,63 €| 220.890,60 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|6 | 1.530,00 €| 10.125,47 €| 3.993,00 €| 3.993,00 €| 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 €| 15.719,99 €| 5.559,99 €| 8.549,62 €|
+--------+--------------+--------------+--------------+------------+------------+
|34 | 32.800,00 €| 32.800,00 €| 2.220,68 €| 2.220,68 €| 1.194,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|349 | 32.800,00 €| 32.800,00 €| 2.220,68 €| 2.220,68 €| 1.194,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|39 | 64.200,00 €| 64.200,00 €| 13.499,31 €| 3.339,31 €| 7.355,62 €|
+--------+--------------+--------------+--------------+------------+------------+
|399 | 64.200,00 €| 64.200,00 €| 13.499,31 €| 3.339,31 €| 7.355,62 €|
+--------+--------------+--------------+--------------+------------+------------+
|4 |2.706.577,99 €|2.986.230,99 €|1.292.743,98 €|984.743,98 €|453.287,64 €|
+--------+--------------+--------------+--------------+------------+------------+
|40 |2.339.527,99 €|2.404.757,99 €|1.234.743,98 €|984.743,98 €|150.000,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|42 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|421 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|421.90 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|45 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|450 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|450.80 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|46 | 67.550,00 €| 281.973,00 €| 20.000,00 €| 0,00 €|303.287,64 €|
+--------+--------------+--------------+--------------+------------+------------+
|461 | 60.550,00 €| 270.550,00 €| 20.000,00 €| 0,00 €|292.000,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|465 | 7.000,00 €| 11.423,00 €| 0,00 €| 0,00 €| 11.287,64 €|
+--------+--------------+--------------+--------------+------------+------------+
|47 | 103.000,00 €| 103.000,00 €| 38.000,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|52 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|8 | 0,00 €| 115.971,28 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|87 | 0,00 €| 115.971,28 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|870 | 0,00 €| 115.971,28 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|870.10 | 0,00 €| 115.971,28 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2019|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 1.080.229,99 €|1.165.429,99 €|555.506,58 €|536.459,17 €| 25.976,60 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 657.212,28 €| 737.312,28 €|447.226,37 €|447.226,37 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 572.379,64 €| 632.479,64 €|347.601,79 €|347.601,79 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 572.379,64 €| 632.479,64 €|347.601,79 €|347.601,79 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 84.832,64 €| 104.832,64 €| 99.624,58 €| 99.624,58 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|14 | 27.270,00 €| 27.270,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|143 | 27.270,00 €| 27.270,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 106.418,17 €| 106.418,17 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 106.418,17 €| 106.418,17 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 289.329,54 €| 294.429,54 €|108.280,21 €| 89.232,80 €| 25.976,60 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 281.131,54 €| 286.231,54 €|106.406,11 €| 87.358,70 €| 25.976,60 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 281.131,54 €| 286.231,54 €|106.406,11 €| 87.358,70 €| 25.976,60 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 8.198,00 €| 8.198,00 €| 1.874,10 €| 1.874,10 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.00| 0,00 €| 0,00 €| 800,00 €| 800,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 8.198,00 €| 8.198,00 €| 1.074,10 €| 1.074,10 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 1.529.528,00 €|1.807.568,77 €|559.743,17 €|559.743,17 €|406.725,21 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 185.350,00 €| 188.411,22 €| 53.350,88 €| 53.350,88 €| 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 €| 29.165,63 €| 29.165,63 €| 46.340,26 €|
+------+----------------+--------------+------------+------------+------------+
|204 | 2.000,00 €| 2.000,00 €| 1.694,00 €| 1.694,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 2.742,96 €| 1.022,22 €| 1.022,22 €| 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 €| 7.108,41 €| 7.108,41 €| 7.973,90 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 18.400,00 €| 20.028,36 €| 6.661,96 €| 6.661,96 €| 7.973,90 €|
+------+----------------+--------------+------------+------------+------------+
|216 | 0,00 €| 0,00 €| 446,45 €| 446,45 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 1.322.978,00 €|1.596.329,19 €|497.580,86 €|497.580,86 €|342.985,76 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 5.500,00 €| 6.379,50 €| 820,86 €| 820,86 €| 1.173,94 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 5.500,00 €| 6.379,50 €| 820,86 €| 820,86 €| 1.173,94 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 141.371,00 €| 149.177,39 €| 56.353,23 €| 56.353,23 €| 21.553,74 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 92.350,00 €| 100.156,39 €| 27.215,55 €| 27.215,55 €| 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 €| 20.600,00 €| 3.331,68 €| 3.331,68 €| 56,92 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 7.300,00 €| 7.300,00 €| 1.998,43 €| 1.998,43 €| 1.693,38 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 5.200,00 €| 5.200,00 €| 1.998,43 €| 1.998,43 €| 1.311,56 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 2.100,00 €| 2.100,00 €| 0,00 €| 0,00 €| 381,82 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 5.258,00 €| 1.258,00 €| 0,00 €| 0,00 €| 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 €| 67.280,20 €| 67.280,20 €| 35.275,71 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 80.554,00 €| 81.869,27 €| 36.503,84 €| 36.503,84 €| 22.741,30 €|
+------+----------------+--------------+------------+------------+------------+
|226.03| 450,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 80.150,00 €| 89.191,92 €| 30.776,36 €| 30.776,36 €| 12.534,41 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 977.125,00 €|1.225.908,38 €|362.463,33 €|362.463,33 €|267.808,23 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 50.600,00 €| 50.600,00 €| 11.755,99 €| 11.755,99 €| 13.800,84 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 63.400,00 €| 67.020,39 €| 15.269,24 €| 15.269,24 €| 49.891,37 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 863.125,00 €|1.108.287,99 €|335.438,10 €|335.438,10 €|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 €|138.592,79 €|138.592,79 €| 37.548,63 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 192.500,00 €| 220.890,60 €|138.592,79 €|138.592,79 €| 37.548,63 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 1.530,00 €| 10.125,47 €| 3.993,00 €| 3.993,00 €| 7.580,05 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 1.530,00 €| 6.132,47 €| 0,00 €| 0,00 €| 7.580,05 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 2.375,84 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 1.510,00 €| 1.510,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 10,00 €| 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 | 60.467,62 €|
+-------------------------------------------+------+-------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R01 | 318.160,00 €|
+-------------------------------------------+------+-------------+
|(+) De Presupuestos cerrados | R02 | 78.494,73 €|
+-------------------------------------------+------+-------------+
|(+) De Otras operaciones no presupuestarias| R04 | 4.590,00 €|
+-------------------------------------------+------+-------------+
|2.- Total Derechos pendientes de cobro | R09t | 401.244,73 €|
+-------------------------------------------+------+-------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R11 | 19.047,41 €|
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+-------------+
|(+) De Operaciones no presupuestarias | R15 | 76.608,99 €|
+-------------------------------------------+------+-------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 95.656,40 €|
+-------------------------------------------+------+-------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+-------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 132.146,00 €|
+-------------------------------------------+------+-------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 2.079,71 €|
+-------------------------------------------+------+-------------+
|4.- Total Partidas pendientes de aplicación| R89t |-130.066,29 €|
+-------------------------------------------+------+-------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 235.989,66 €|
+-------------------------------------------+------+-------------+
|II. Saldos de dudoso cobro | R41 | 19.843,38 €|
+-------------------------------------------+------+-------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+-------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 216.146,28 €|
+-------------------------------------------+------+-------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+-------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 0,00 €|
+-------------------------------------------+------+-------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 216.146,28 €|
+-------------------------------------------+------+-------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 91.842,52 €| 23.200,84 €| 6.772,48 €| 462.948,00 €|
+--------+--------------+--------------+------------+------------+------------+--------------+
|4 |1.033.000,00 €|1.033.000,00 €|484.000,00 €|384.000,00 €|268.900,00 €|1.033.000,00 €|
+--------+--------------+--------------+------------+------------+------------+--------------+
|5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| 3.375,00 €|
+--------+--------------+--------------+------------+------------+------------+--------------+
|8 | 0,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+--------------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+-------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+------------+--------------+------------+------------+------------+-------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de|
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| |Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| |2019 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2019 |
+------+------------+--------------+------------+------------+------------+-------------+
|1 |440.183,00 €| 440.183,00 €|206.527,82 €|206.527,82 €| 6.136,79 €| 440.183,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|2 |918.610,00 €| 918.610,00 €|357.966,76 €|330.032,21 €|153.436,11 €| 918.610,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|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 €| 530,00 €|
+------+------------+--------------+------------+------------+------------+-------------+

Desglose de ingresos
+--------+--------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+------------+------------+------------+
|INGRESOS| Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación |
| | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al|Netos (2) | | |
| | 2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+------------+------------+------------+
|3 | 462.948,00 €| 462.948,00 €| 91.842,52 €| 23.200,84 €| 6.772,48 €|
+--------+--------------+--------------+------------+------------+------------+
|34 | 438.948,00 €| 438.948,00 €| 80.290,46 €| 18.186,15 €| 1.440,25 €|
+--------+--------------+--------------+------------+------------+------------+
|349 | 438.948,00 €| 438.948,00 €| 80.290,46 €| 18.186,15 €| 1.440,25 €|
+--------+--------------+--------------+------------+------------+------------+
|39 | 24.000,00 €| 24.000,00 €| 11.552,06 €| 5.014,69 €| 5.332,23 €|
+--------+--------------+--------------+------------+------------+------------+
|399 | 24.000,00 €| 24.000,00 €| 11.552,06 €| 5.014,69 €| 5.332,23 €|
+--------+--------------+--------------+------------+------------+------------+
|4 |1.033.000,00 €|1.033.000,00 €|484.000,00 €|384.000,00 €|268.900,00 €|
+--------+--------------+--------------+------------+------------+------------+
|40 | 968.000,00 €| 968.000,00 €|484.000,00 €|384.000,00 €|237.900,00 €|
+--------+--------------+--------------+------------+------------+------------+
|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 €| 0,00 €| 0,00 €| 30.000,00 €|
+--------+--------------+--------------+------------+------------+------------+
|461 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 30.000,00 €|
+--------+--------------+--------------+------------+------------+------------+
|47 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 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 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|87 | 0,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|870 | 0,00 €| 19.400,00 €| 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 €| 440.183,00 €|206.527,82 €|206.527,82 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 313.983,00 €| 313.983,00 €|160.918,40 €|160.918,40 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 223.983,00 €| 223.983,00 €|120.235,53 €|120.235,53 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 223.983,00 €| 223.983,00 €|120.235,53 €|120.235,53 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 90.000,00 €| 90.000,00 €| 40.682,87 €| 40.682,87 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 101.200,00 €| 101.200,00 €| 45.609,42 €| 45.609,42 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 98.000,00 €| 98.000,00 €| 42.409,42 €| 42.409,42 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 98.000,00 €| 98.000,00 €| 42.409,42 €| 42.409,42 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 3.200,00 €| 3.200,00 €| 3.200,00 €| 3.200,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 3.200,00 €| 3.200,00 €| 3.200,00 €| 3.200,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 918.610,00 €| 918.610,00 €|357.966,76 €|330.032,21 €|153.436,11 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 0,00 €| 0,00 €| 460,72 €| 460,72 €| 400,65 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 460,72 €| 460,72 €| 400,65 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 41.010,00 €| 41.010,00 €| 24.387,35 €| 22.570,53 €| 8.833,88 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 41.000,00 €| 41.000,00 €| 24.387,35 €| 22.570,53 €| 8.833,88 €|
+------+----------------+--------------+------------+------------+------------+
|219 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 872.100,00 €| 872.100,00 €|320.581,05 €|294.833,32 €|144.201,58 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 4.500,00 €| 4.500,00 €| 1.007,04 €| 1.007,04 €| 908,06 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 4.500,00 €| 4.500,00 €| 1.007,04 €| 1.007,04 €| 908,06 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 67.500,00 €| 67.500,00 €| 23.091,28 €| 19.444,98 €| 5.838,06 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 63.000,00 €| 63.000,00 €| 22.601,23 €| 18.954,93 €| 5.317,29 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 3.500,00 €| 3.500,00 €| 0,00 €| 0,00 €| 520,77 €|
+------+----------------+--------------+------------+------------+------------+
|221.04| 1.000,00 €| 1.000,00 €| 235,95 €| 235,95 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 0,00 €| 0,00 €| 254,10 €| 254,10 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 4.800,00 €| 4.800,00 €| 1.743,43 €| 1.743,43 €| 1.280,65 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 4.000,00 €| 4.000,00 €| 1.743,43 €| 1.743,43 €| 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 €| 50.306,20 €| 48.359,04 €| 18.783,67 €|
+------+----------------+--------------+------------+------------+------------+
|226.01| 0,00 €| 0,00 €| 2.047,92 €| 2.020,22 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 55.000,00 €| 55.000,00 €| 35.273,45 €| 34.273,45 €| 14.186,37 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 0,00 €| 0,00 €| 12.984,83 €| 12.065,37 €| 4.597,30 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 728.000,00 €| 728.000,00 €|233.503,11 €|213.348,84 €|117.391,14 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 40.000,00 €| 40.000,00 €| 14.071,12 €| 10.322,33 €| 6.521,20 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 2.000,00 €| 2.000,00 €| 1.350,52 €| 1.350,52 €| 378,57 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 686.000,00 €| 686.000,00 €|218.081,47 €|201.675,99 €|110.491,37 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 5.500,00 €| 5.500,00 €| 12.537,64 €| 12.167,64 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 2.500,00 €| 2.500,00 €| 2.851,69 €| 2.481,69 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.00| 0,00 €| 0,00 €| 574,22 €| 574,22 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 2.500,00 €| 2.500,00 €| 2.277,47 €| 1.907,47 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 3.000,00 €| 3.000,00 €| 2.831,63 €| 2.831,63 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 3.000,00 €| 3.000,00 €| 2.831,63 €| 2.831,63 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 0,00 €| 0,00 €| 6.854,32 €| 6.854,32 €| 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 | 143.932,45 €|
+-------------------------------------------+------+-------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R01 | 168.641,68 €|
+-------------------------------------------+------+-------------+
|(+) De Presupuestos cerrados | R02 | 259.923,20 €|
+-------------------------------------------+------+-------------+
|(+) De Otras operaciones no presupuestarias| R04 | 9.950,37 €|
+-------------------------------------------+------+-------------+
|2.- Total Derechos pendientes de cobro | R09t | 438.515,25 €|
+-------------------------------------------+------+-------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R11 | 27.934,55 €|
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+-------------+
|(+) De Operaciones no presupuestarias | R15 | 24.773,64 €|
+-------------------------------------------+------+-------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 52.708,19 €|
+-------------------------------------------+------+-------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+-------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 241.582,42 €|
+-------------------------------------------+------+-------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 3.604,59 €|
+-------------------------------------------+------+-------------+
|4.- Total Partidas pendientes de aplicación| R89t |-237.977,83 €|
+-------------------------------------------+------+-------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 291.761,68 €|
+-------------------------------------------+------+-------------+
|II. Saldos de dudoso cobro | R41 | 73.114,84 €|
+-------------------------------------------+------+-------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+-------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 218.646,84 €|
+-------------------------------------------+------+-------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+-------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 0,00 €|
+-------------------------------------------+------+-------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 218.646,84 €|
+-------------------------------------------+------+-------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 54.018,72 €| 35.556,88 €| 29.000,11 €| 54.018,72 €|
+--------+--------------+--------------+--------------+--------------+------------+--------------+
|4 |2.737.564,11 €|2.737.564,11 €|2.109.532,46 €|1.174.963,17 €|277.506,99 €|2.737.564,11 €|
+--------+--------------+--------------+--------------+--------------+------------+--------------+
|8 | 0,00 €| 76.467,27 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+--------------+

Resumen de gastos
+------+--------------+--------------+--------------+--------------+------------+--------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+--------------+--------------+--------------+--------------+------------+--------------+
|GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos |Estimación de |
| | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|obligaciones |
| | Presupuesto |definitivos al| Netos (2) | | |reconocidas |
| | 2019 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2019 |
+------+--------------+--------------+--------------+--------------+------------+--------------+
|1 |2.159.704,20 €|2.159.704,20 €|1.081.062,55 €|1.032.416,79 €| 63.086,53 €|2.159.704,20 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+
|2 | 559.115,91 €| 635.583,18 €| 180.524,25 €| 180.524,25 €| 45.093,54 €| 635.583,18 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+
|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 €| 5.164,00 €| 1.921,19 €| 1.921,19 €| 18.341,13 €| 5.164,00 €|
+------+--------------+--------------+--------------+--------------+------------+--------------+

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 | 4.900,00 €| 4.900,00 €| 54.018,72 €| 35.556,88 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|34 | 4.300,00 €| 4.300,00 €| 4.008,00 €| 4.008,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|342 | 4.300,00 €| 4.300,00 €| 4.008,00 €| 4.008,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|39 | 600,00 €| 600,00 €| 50.010,72 €| 31.548,88 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|399 | 600,00 €| 600,00 €| 50.010,72 €| 31.548,88 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |2.737.564,11 €|2.737.564,11 €|2.109.532,46 €|1.174.963,17 €|277.506,99 €|
+--------+--------------+--------------+--------------+--------------+------------+
|40 |1.413.256,81 €|1.413.256,81 €| 706.628,41 €| 0,00 €|150.000,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|45 |1.324.307,30 €|1.324.307,30 €|1.402.904,05 €|1.174.963,17 €|127.506,99 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450 |1.324.307,30 €|1.324.307,30 €|1.402.904,05 €|1.174.963,17 €|127.506,99 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450.80 |1.324.307,30 €|1.324.307,30 €|1.402.904,05 €|1.174.963,17 €|127.506,99 €|
+--------+--------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 76.467,27 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|87 | 0,00 €| 76.467,27 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870 | 0,00 €| 76.467,27 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870.10 | 0,00 €| 76.467,27 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+

Desglose de gastos
+------+----------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+--------------+--------------+------------+
|GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos |
| |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|
| |Presupuesto 2019|definitivos al| Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+--------------+--------------+------------+
|1 | 2.159.704,20 €|2.159.704,20 €|1.081.062,55 €|1.032.416,79 €| 63.086,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|13 | 1.617.280,12 €|1.617.280,12 €| 849.325,85 €| 849.325,85 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130 | 573.478,98 €| 573.478,98 €| 258.856,96 €| 258.856,96 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130.00| 550.598,94 €| 550.598,94 €| 258.856,96 €| 258.856,96 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130.02| 22.880,04 €| 22.880,04 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|131 | 1.043.801,14 €|1.043.801,14 €| 590.468,89 €| 590.468,89 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|15 | 21.276,68 €| 21.276,68 €| 6.853,00 €| 6.853,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|150 | 5.189,36 €| 5.189,36 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|153 | 16.087,32 €| 16.087,32 €| 6.853,00 €| 6.853,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|16 | 521.147,40 €| 521.147,40 €| 224.883,70 €| 176.237,94 €| 63.086,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|160 | 501.828,73 €| 501.828,73 €| 222.934,53 €| 174.288,77 €| 62.226,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|160.00| 501.828,73 €| 501.828,73 €| 222.934,53 €| 174.288,77 €| 62.226,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|162 | 19.318,67 €| 19.318,67 €| 1.949,17 €| 1.949,17 €| 860,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.00| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 860,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.04| 14.218,67 €| 14.218,67 €| 1.129,32 €| 1.129,32 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.05| 1.100,00 €| 1.100,00 €| 819,85 €| 819,85 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|2 | 559.115,91 €| 635.583,18 €| 180.524,25 €| 180.524,25 €| 45.093,54 €|
+------+----------------+--------------+--------------+--------------+------------+
|20 | 45.292,50 €| 49.049,62 €| 8.476,84 €| 8.476,84 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|202 | 2.485,00 €| 2.485,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|203 | 10.010,00 €| 10.010,00 €| 4.599,12 €| 4.599,12 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|204 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|206 | 32.787,50 €| 36.544,62 €| 3.877,72 €| 3.877,72 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|21 | 37.400,00 €| 40.964,07 €| 13.452,92 €| 13.452,92 €| 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 €| 3.210,75 €| 3.210,75 €| 448,08 €|
+------+----------------+--------------+--------------+--------------+------------+
|214 | 1.000,00 €| 1.000,00 €| 160,47 €| 160,47 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|216 | 22.900,00 €| 22.900,00 €| 8.879,25 €| 8.879,25 €| 1.069,24 €|
+------+----------------+--------------+--------------+--------------+------------+
|22 | 469.273,41 €| 538.419,49 €| 156.212,11 €| 156.212,11 €| 43.228,34 €|
+------+----------------+--------------+--------------+--------------+------------+
|220 | 17.133,06 €| 18.735,50 €| 2.060,72 €| 2.060,72 €| 3.768,92 €|
+------+----------------+--------------+--------------+--------------+------------+
|220.00| 17.033,06 €| 18.635,50 €| 2.060,72 €| 2.060,72 €| 3.768,92 €|
+------+----------------+--------------+--------------+--------------+------------+
|220.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221 | 116.681,07 €| 122.879,23 €| 34.451,32 €| 34.451,32 €| 10.081,73 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.00| 32.400,00 €| 34.700,80 €| 13.717,30 €| 13.717,30 €| 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 €| 6.125,41 €| 6.125,41 €| 2.450,99 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.03| 900,00 €| 932,69 €| 249,56 €| 249,56 €| 38,14 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.04| 1.200,00 €| 1.345,28 €| 2.202,13 €| 2.202,13 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.99| 70.381,07 €| 74.100,46 €| 12.156,92 €| 12.156,92 €| 1.864,68 €|
+------+----------------+--------------+--------------+--------------+------------+
|222 | 7.611,60 €| 7.611,60 €| 3.167,08 €| 3.167,08 €| 510,66 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.00| 7.211,60 €| 7.211,60 €| 3.165,98 €| 3.165,98 €| 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 €| 23.635,40 €| 4.200,56 €| 4.200,56 €| 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 €| 21.635,40 €| 947,11 €| 947,11 €| 1.465,95 €|
+------+----------------+--------------+--------------+--------------+------------+
|227 | 289.697,28 €| 351.042,76 €| 98.797,79 €| 98.797,79 €| 24.521,23 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.00| 57.985,94 €| 61.034,99 €| 21.160,91 €| 21.160,91 €| 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 €| 285.307,77 €| 77.636,88 €| 77.636,88 €| 14.099,11 €|
+------+----------------+--------------+--------------+--------------+------------+
|23 | 7.150,00 €| 7.150,00 €| 2.382,38 €| 2.382,38 €| 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 €| 1.394,58 €| 1.394,58 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|231.20| 4.700,00 €| 4.700,00 €| 1.394,58 €| 1.394,58 €| 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 €| 5.164,00 €| 1.921,19 €| 1.921,19 €| 18.341,13 €|
+------+----------------+--------------+--------------+--------------+------------+
|62 | 2.260,00 €| 2.260,00 €| 1.731,95 €| 1.731,95 €| 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 €| 0,00 €| 1.540,33 €| 1.540,33 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|629 | 0,00 €| 0,00 €| 191,62 €| 191,62 €| 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 | 133.425,80 €|
+-------------------------------------------+------+--------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R01 | 953.031,13 €|
+-------------------------------------------+------+--------------+
|(+) De Presupuestos cerrados | R02 | 501.153,90 €|
+-------------------------------------------+------+--------------+
|(+) De Otras operaciones no presupuestarias| R04 | 3.518,40 €|
+-------------------------------------------+------+--------------+
|2.- Total Derechos pendientes de cobro | R09t |1.457.703,43 €|
+-------------------------------------------+------+--------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R11 | 51.700,96 €|
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto cerrados | R12 | 46.797,61 €|
+-------------------------------------------+------+--------------+
|(+) De Operaciones no presupuestarias | R15 | 93.053,01 €|
+-------------------------------------------+------+--------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 191.551,58 €|
+-------------------------------------------+------+--------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+--------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 288.481,11 €|
+-------------------------------------------+------+--------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 39,66 €|
+-------------------------------------------+------+--------------+
|4.- Total Partidas pendientes de aplicación| R89t | -288.441,45 €|
+-------------------------------------------+------+--------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.111.136,20 €|
+-------------------------------------------+------+--------------+
|II. Saldos de dudoso cobro | R41 | 116.735,17 €|
+-------------------------------------------+------+--------------+
|III. Exceso de financiación afectada | R42 | 48.000,00 €|
+-------------------------------------------+------+--------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 946.401,03 €|
+-------------------------------------------+------+--------------+
|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 | 946.401,03 €|
+-------------------------------------------+------+--------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| | |Estimaciones | Situacion fin | |
| | |actuales de | trimestre | |
| |Prevision inicial2019|cierre Ejercicio (1)| vencido | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 7.302.009,04 €| 6.527.308,87 €| 6.745.605,65 €| 7.168.708,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Inmovilizado intangible. | 9.821,11 €| 152.961,25 €| 184.197,25 €| 215.433,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 9.821,11 €| 152.961,25 €| 184.197,25 €| 215.433,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II.Inmovilizado material | 2.100.673,02 €| 1.634.305,18 €| 1.821.365,96 €| 2.213.233,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 210, (2910) |Terrenos | 722.644,70 €| 650.714,57 €| 686.679,77 €| 722.644,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 1.378.028,32 €| 983.590,61 €| 1.134.686,19 €| 1.490.588,21 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Inversiones inmobiliarias. | 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 220, (2920) |Terrenos | 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 3.179.560,91 €| 3.179.560,91 €| 3.179.560,91 €| 3.179.560,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 94.000,00 €| 94.000,00 €| 94.000,00 €| 94.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 474 |VI. Activos por impuesto diferido. | 567.881,71 €| 116.409,24 €| 116.409,24 €| 116.409,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) ACTIVO CORRIENTE | 41.493.409,01 €| 48.329.776,33 €|50.799.000,47 €|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 €| 3.231.665,15 €| 3.231.665,15 €| 4.276.772,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 2.764.441,90 €| 3.231.665,15 €| 3.231.665,15 €| 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 €| 38.140.189,00 €|40.609.413,14 €|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 €| 36.762.436,79 €|39.231.660,93 €|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 €| 1.377.752,21 €| 1.377.752,21 €| 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 €| 6.054.251,19 €| 6.054.251,19 €| 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 €| 73.498,65 €| 73.498,65 €| 71.438,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 161.510,61 €| 24.006,34 €| 24.006,34 €| 1.513,43 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 11.542.954,00 €| 806.166,00 €| 806.166,00 €| 4.326.615,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) | 48.795.418,05 €| 54.857.085,20 €|57.544.606,12 €|57.715.896,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A) PATRIMONIO NETO | -3.470.307,58 €| -6.805.548,58 €|-4.907.699,64 €|-3.277.526,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A-1) Fondos propios. | -4.209.849,95 €| -7.584.139,03 €|-5.686.290,09 €|-4.056.116,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 60.101,20 €| 60.101,20 €| 60.101,20 €| 60.101,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 6.010,12 €| 6.010,12 €| 6.010,12 €| 6.010,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | -5.400.961,27 €| -5.247.227,91 €|-5.247.227,91 €|-5.135.569,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 118 |VI. Otras aportaciones de socios. | 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| -3.528.022,44 €|-1.630.173,50 €| -111.658,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 739.542,37 €| 778.590,45 €| 778.590,45 €| 778.590,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 10.988.034,35 €| 9.230.649,72 €|10.904.281,95 €|10.904.281,95 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Provisiones a largo plazo | 991.179,26 €| 1.020.318,40 €| 1.020.318,40 €| 1.020.318,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 991.179,26 €| 1.020.318,40 €| 1.020.318,40 €| 1.020.318,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Deudas a largo plazo. | 5.486.182,82 €| 5.428.827,02 €| 5.428.827,02 €| 5.428.827,02 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 5.486.182,82 €| 5.428.827,02 €| 5.428.827,02 €| 5.428.827,02 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 4.184.081,01 €| 2.510.448,50 €| 4.184.080,73 €| 4.184.080,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 479 |IV. Pasivos por impuesto diferido. | 326.591,26 €| 271.055,80 €| 271.055,80 €| 271.055,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 41.277.691,28 €| 52.431.984,06 €|51.548.023,81 €|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 €| 751.016,09 €| 751.016,09 €| 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 €| 751.016,09 €| 751.016,09 €| 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 €| 10.682.639,50 €| 9.798.679,25 €|10.952.887,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 28.386.333,09 €| 39.694.953,43 €|39.694.953,43 €|36.823.090,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 18.511.102,85 €| 28.019.865,73 €|28.019.865,73 €|19.122.958,68 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 9.875.230,24 €| 11.675.087,70 €|11.675.087,70 €|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 €| 54.857.085,20 €|57.544.606,12 €|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 €| 134.462.381,00 €| 68.072.833,00 €|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 €| -61.622.932,00 €| -31.616.762,00 €|-58.005.831,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -35.010.989,00 €| -43.007.676,00 €| -22.309.134,00 €|-39.671.533,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.403.262,00 €| -18.615.256,00 €| -9.307.628,00 €|-18.334.297,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 10.400.550,00 €| 2.655.498,00 €| 1.874.584,00 €| 6.868.205,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.567.614,00 €| 1.431.648,00 €| 715.824,00 €| 1.380.913,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.832.936,00 €| 1.223.850,00 €| 1.158.760,00 €| 5.487.291,42 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -58.682.183,00 €| -62.748.916,00 €| -31.461.575,00 €|-61.407.990,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -45.564.657,00 €| -49.050.702,00 €| -24.612.468,00 €|-47.928.545,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -13.117.526,00 €| -13.698.214,00 €| -6.849.107,00 €|-13.217.634,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| 0,00 €| 0,00 €| -261.810,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -20.272.878,00 €| -15.168.090,00 €| -8.025.966,00 €|-19.203.650,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -20.052.820,00 €| -14.890.306,00 €| -7.887.074,00 €|-18.885.546,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -145.058,00 €| -177.784,00 €| -88.892,00 €| -147.747,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -75.000,00 €| -100.000,00 €| -50.000,00 €| -170.356,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.156.145,00 €| -944.400,00 €| -472.200,00 €| -1.028.545,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.156.145,00 €| -944.400,00 €| -472.200,00 €| -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 €| -238.248,00 €| -119.124,00 €| -3.189,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A DETERIOROS Y PÉRDIDAS | 0,00 €| -238.248,00 €| -119.124,00 €| -3.189,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| -238.248,00 €| -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 €| -3.604.707,00 €| -1.748.210,00 €| -3.227.454,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 135.000,00 €| 285.918,00 €| 222.653,22 €| 3.218.619,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | 0,00 €| 0,00 €| 0,00 €| 3.128.805,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 135.000,00 €| 285.918,00 €| 222.653,22 €| 89.813,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -113.761,00 €| -209.233,44 €| -104.616,72 €| -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 €| -209.233,44 €| -104.616,72 €| -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 €| 76.684,56 €| 118.036,50 €| 3.097.714,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -3.528.022,44 €| -1.630.173,50 €| -129.739,64 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 18.081,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -3.528.022,44 €| -1.630.173,50 €| -111.658,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -3.528.022,44 €| -1.630.173,50 €| -111.658,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -1.630.173,50 €| -111.658,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | 0,00 €| 77.127,39 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | 0,00 €| -23.306,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 53.821,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | 0,00 €| -462,48 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | 0,00 €| 115,62 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| -346,86 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -1.630.173,50 €| -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 €| 786.311,47 €| 880.511,47 €| 866.344,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 15.475,56 €| 24.966,39 €| 29.562,39 €| 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 €| 29.562,39 €| 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 €| 691.838,71 €| 781.442,71 €| 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 €| 691.838,71 €| 781.442,71 €| 764.110,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 18.616,00 €| 18.616,00 €| 18.616,00 €| 18.616,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 25.000,00 €| 25.000,00 €| 25.000,00 €| 25.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 25.890,37 €| 25.890,37 €| 25.890,37 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 8.268.856,05 €| 4.287.239,14 €|4.954.431,74 €|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 €| 446.695,58 €| 446.695,58 €| 441.084,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 262.513,60 €| 446.695,58 €| 446.695,58 €| 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 €| 3.717.914,13 €|4.385.106,73 €|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 €| 3.711.741,54 €|4.378.934,14 €|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 €| 6.172,59 €| 6.172,59 €| 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 €| 114.252,96 €| 114.252,96 €| 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 €| 8.107,54 €| 8.107,54 €| 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 €| 0,00 €| 0,00 €| 10.303,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 9.025.239,22 €| 5.073.550,61 €|5.834.943,21 €|6.335.299,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 3.892.365,97 €| 435.570,22 €| 432.486,22 €| 432.486,22 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 3.892.365,97 €| 435.570,22 €| 432.486,22 €| 432.486,22 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 60.200,00 €| 60.200,00 €| 60.200,00 €| 60.200,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 3.832.165,97 €| 372.286,22 €| 372.286,22 €| 372.031,03 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| 3.084,00 €| 0,00 €| 255,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 721.704,40 €| 443.902,30 €| 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 €| 15.482,31 €| 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 €| 4.194.078,09 €|4.753.815,17 €|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 €| 64.931,34 €| 64.931,34 €| 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 €| 64.931,34 €| 64.931,34 €| 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 €| 764.476,60 €| 641.085,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 4.103.891,60 €| 3.849.821,56 €|3.849.821,56 €|4.399.563,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 1.944.863,35 €| 3.032.808,39 €|3.032.808,39 €|1.524.026,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.159.028,25 €| 817.013,17 €| 817.013,17 €|2.875.537,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.025.239,22 €| 5.073.550,61 €|5.834.943,21 €|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 €| 21.212.032,40 €| 10.604.516,20 €| 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 €| -6.454.344,00 €| -3.227.172,00 €| -6.688.511,81 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -835.707,00 €| -2.711.181,60 €| -1.355.590,80 €| -2.977.059,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.090.029,00 €| -3.743.162,40 €| -1.871.581,20 €| -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 €| 152.305,72 €| 76.152,86 €| 102.669,81 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 115.273,00 €| 95.714,40 €| 47.857,20 €| 77.869,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.750,00 €| 56.591,32 €| 28.295,66 €| 24.800,54 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -3.830.804,00 €| -13.826.762,48 €| -6.913.381,24 €|-13.465.048,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -2.989.205,00 €| -11.068.161,68 €| -5.534.080,84 €|-10.701.478,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -841.599,00 €| -2.758.600,80 €| -1.379.300,40 €| -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 €| -877.089,60 €| -438.586,80 €| -862.525,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -283.914,00 €| -800.229,60 €| -400.114,80 €| -748.284,15 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -3.400,00 €| -64.860,00 €| -32.472,00 €| -89.095,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -3.551,00 €| -12.000,00 €| -6.000,00 €| -25.145,96 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -103.760,00 €| -188.400,00 €| -94.200,00 €| -239.182,06 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -103.760,00 €| -188.400,00 €| -94.200,00 €| -239.182,06 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -3.162,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A DETERIOROS Y PÉRDIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | 0,00 €| 0,00 €| 0,00 €| -3.162,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| -3.162,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 13 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| 60.164,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| 60.164,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -5.017,00 €| 17.742,04 €| 7.329,02 €| -15.572,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 8.335,00 €| 1.190,00 €| 595,00 €| 11.506,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 8.335,00 €| 1.190,00 €| 595,00 €| 11.506,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -3.318,00 €| -15.848,04 €| -7.924,02 €| -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 €| -15.848,04 €| -7.924,02 €| -10.300,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | 0,00 €| 0,00 €| 0,00 €| -3.077,73 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | 5.017,00 €| -14.658,04 €| -7.329,02 €| -1.872,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 3.084,00 €| 0,00 €| -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 €| 3.084,00 €| 0,00 €| 255,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 3.084,00 €| 0,00 €| 255,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 0,00 €| 255,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 0,00 €| 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 €| 6.270.372,40 €|6.667.576,85 €|6.816.383,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 5.121.795,85 €| 4.874.356,08 €|4.998.074,45 €|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 €| 34,37 €| 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 €| 4.874.356,08 €|4.998.040,08 €|5.121.727,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 257.502,82 €| 202.916,14 €| 211.227,55 €| 236.376,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 48.893,67 €| 45.744,42 €| 47.322,42 €| 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 €| 157.171,72 €| 163.905,13 €| 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 €| 489.902,07 €| 755.076,74 €| 755.076,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 151.913,29 €| 166.121,57 €| 166.121,57 €| 166.121,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 669.713,10 €| 537.076,54 €| 537.076,54 €| 537.012,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 735.340,36 €| 1.300.201,47 €|1.300.201,47 €|1.209.043,71 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 696.377,93 €| 1.262.796,32 €|1.262.796,32 €|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 €| 394.317,23 €| 394.317,23 €| 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 €| 868.479,09 €| 868.479,09 €| 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 €| 433,37 €| 433,37 €| 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 €| 7.570.573,87 €|7.967.778,32 €|8.025.427,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 2.002.440,79 €| 2.027.721,49 €|2.103.171,53 €|2.155.621,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | -609.146,42 €| -562.905,40 €| -559.052,82 €| -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 €| 15.294,84 €| 19.147,42 €| 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 €|2.931.066,67 €|3.002.664,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 2.406.490,18 €| 2.194.431,25 €|2.266.431,25 €|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 €| 977.435,42 €| 977.435,42 €|1.001.301,26 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 3.548.435,97 €| 3.348.421,13 €|3.598.175,54 €|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 €| 167.594,83 €| 149.594,83 €| 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 €| 54.000,00 €| 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 €| 95.594,83 €| 95.594,83 €| 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 €| 2.800.191,48 €|3.067.945,89 €|2.990.410,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 457.320,34 €| 380.634,82 €| 380.634,82 €| 391.375,96 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 210.315,64 €| 248.904,45 €| 248.904,45 €| 57.388,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 247.004,70 €| 131.730,37 €| 131.730,37 €| 333.987,84 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.957.366,94 €| 7.570.573,87 €|7.967.778,32 €|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 €| 2.287.964,00 €| 1.155.482,00 €| 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 €| -843.017,60 €| -421.508,80 €| -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 €| -56.672,40 €| -110.693,90 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -305.170,00 €| -729.672,80 €| -364.836,40 €| -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 €| 151.473,60 €| 75.736,80 €| 159.404,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 183.318,00 €| 150.079,20 €| 75.039,60 €| 157.711,28 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 1.394,40 €| 697,20 €| 1.693,35 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.592.998,00 €| -1.157.749,37 €| -578.874,69 €|-1.167.895,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.402.305,00 €| -871.391,25 €| -435.695,63 €| -873.896,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -190.693,00 €| -286.358,12 €| -143.179,06 €| -293.998,72 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -196.911,00 €| -217.665,44 €| -108.832,72 €| -272.573,32 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -177.890,00 €| -183.734,40 €| -91.867,20 €| -193.435,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -6.488,00 €| -11.930,24 €| -5.965,12 €| -23.215,24 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.533,00 €| -22.000,80 €| -11.000,40 €| -55.923,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -329.899,00 €| -300.900,58 €| -150.450,29 €| -331.000,44 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -329.899,00 €| -300.900,58 €| -150.450,29 €| -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 €| 95.463,33 €| 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 €| 111.031,26 €| 67.015,63 €| 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 €| -95.736,42 €| -47.868,21 €| -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 €| -46.935,34 €| -23.467,67 €| -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 €| -48.801,08 €| -24.400,54 €| -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 €| -95.736,42 €| -47.868,21 €| -126.917,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 15.294,84 €| 19.147,42 €| 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 €| 15.294,84 €| 19.147,42 €| 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 €| 15.294,84 €| 19.147,42 €| 1.808,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 19.147,42 €| 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. | | | -95.463,33 €| -190.926,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | 23.865,83 €| 47.731,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -71.597,50 €| -143.194,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -52.450,08 €| -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 €|102.426.706,92 €| 108.740.338,23 €|109.635.435,17 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 5.425.690,19 €| 5.306.892,66 €| 5.362.715,67 €| 5.418.538,68 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 49.970.562,56 €| 48.387.834,73 €| 49.093.312,83 €| 49.797.247,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 22, (282), (292) |III. Inversiones inmobiliarias. | 17.960.175,77 €| 17.743.734,37 €| 17.871.822,40 €| 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 €| 34.906.987,93 €| 34.908.898,70 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 474 |VI. Activos por Impuesto diferido. | 1.696.250,75 €| 0,00 €| 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 €| 37.821.726,67 €| 36.222.117,68 €| 37.954.367,94 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 29.516.604,89 €| 29.517.755,93 €| 29.517.755,93 €| 29.517.483,61 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 4.900.759,25 €| 4.430.236,61 €| 2.920.249,38 €| 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 €| 432.463,52 €| 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 €| 2.487.785,86 €| 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 €| 3.598.078,96 €| 3.528.022,19 €| 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 €| 215.655,17 €| 215.655,17 €| 238.102,32 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 480, 567 |V. Periodificaciones a corto plazo. | 8.450,00 €| 0,00 €| 94,90 €| 1.073,91 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 45.300,00 €| 60.000,00 €| 40.340,11 €| 131.267,19 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |TOTAL ACTIVO (A+B) | 147.544.683,04 €|140.248.433,59 €| 144.962.455,91 €|147.589.803,11 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |A) PATRIMONIO NETO | 56.374.218,09 €| 53.841.715,80 €| 56.686.022,00 €| 56.851.574,29 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |A-1) Fondos propios. | 20.005.608,22 €| 19.812.330,48 €| 19.821.801,72 €| 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 €| -113.871,50 €| -104.400,26 €| 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 €| 40.519.213,82 €| 40.575.025,62 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 54.183.063,92 €| 50.127.537,45 €| 54.148.997,87 €| 54.167.489,21 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 14 |I. Provisiones a largo plazo | 133.350,00 €| 75.301,14 €| 75.301,14 €| 75.301,14 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |II. Deudas a largo plazo. | 36.682.546,43 €| 33.481.677,12 €| 36.634.910,04 €| 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 €| 5.610.097,64 €| 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 €| 13.533.385,84 €| 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 €| 36.279.180,34 €| 34.127.436,04 €| 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 €| 4.862.358,23 €| 3.441.978,51 €| 4.975.023,31 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 2.919.169,22 €| 2.805.391,81 €| 1.384.856,22 €| 2.918.056,89 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | |
| 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 2.100.861,21 €| 2.056.966,42 €| 2.057.122,29 €| 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 €| 2.800.000,00 €| 2.493.147,22 €| 2.868.633,94 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |IV. Acreedores comerciales y otras cuentas a pagar. | 28.637.855,91 €| 28.337.537,23 €| 27.943.473,91 €| 37.899,52 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 42.545,00 €| 40.041,40 €| 30.415,97 €| 37.899,52 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 28.595.310,91 €| 28.297.495,83 €| 27.913.057,94 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 485, 568 |V. Periodificaciones a corto plazo | 202.341,80 €| 167.756,60 €| 137.308,12 €| 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 €|140.248.433,59 €| 144.962.455,91 €|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 €| 3.853.076,15 €| 1.787.288,16 €| 3.875.987,62 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -207.584,00 €| 21.750,00 €| 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 €| -672.183,77 €| -259.052,81 €| -713.114,60 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.522.884,00 €| 1.393.764,74 €| 697.420,07 €| 1.209.696,30 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.484.514,46 €| -1.613.001,00 €| -806.500,50 €|-1.515.941,84 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.883.681,12 €| -1.928.106,84 €| -962.350,59 €|-1.838.773,44 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.898.389,00 €| -1.892.561,52 €| -946.280,76 €|-1.928.711,20 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.695.319,00 €| 2.935.363,26 €| 1.467.681,63 €| 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 €| -5.560,62 €| -2.780,31 €| 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 €| 42.108,64 €| 23.496,91 €| 225.107,79 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.686.004,72 €| 2.134.649,04 €| 1.020.971,80 €| 2.370.115,29 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.700,00 €| 1.278,78 €| 493,04 €| 2.949,82 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.341.704,87 €| -1.168.827,32 €| -585.379,10 €|-1.272.032,47 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | -1.014.322,84 €| -980.972,00 €| -490.486,00 €| -983.695,39 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (666), (667), (673), (675), (696), (697), | | | | | |
| (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -2.350.327,71 €| -2.148.520,54 €| -1.075.372,06 €|-2.252.778,04 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 335.677,01 €| -13.871,50 €| -54.400,26 €| 117.337,25 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -150.000,00 €| -100.000,00 €| -50.000,00 €| -100.689,50 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 185.677,01 €| -113.871,50 €| -104.400,26 €| 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 €| 440.280,35 €| 499.528,43 €| 538.763,76 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 12.157,00 €| 218,41 €| 501,43 €| 784,45 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 571.088,00 €| 440.001,84 €| 498.966,90 €| 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 €|2.379.435,30 €| 2.317.098,26 €|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 €| 295.235,30 €| 406.444,50 €| 520.559,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 533.707,01 €| 203.606,30 €| 209.183,29 €| 316.340,50 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 44, 460, 470, 471, 472, 544 |3. Otros deudores | 94.650,00 €| 91.629,00 €| 197.261,21 €| 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 €|2.025.200,00 €| 1.844.092,35 €|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 €| 33.789,22 €| 35.869,93 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.348.502,01 €|2.819.715,65 €| 2.816.626,69 €|2.528.427,86 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A) PATRIMONIO NETO | 2.058.128,01 €|1.948.367,72 €| 1.991.096,14 €|2.038.397,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A-1) Fondos propios. | 1.600.509,01 €|1.907.321,11 €| 1.901.291,40 €|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 €| 7.486,25 €| 1.456,54 €| 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 €| 41.046,61 €| 89.804,74 €| 138.562,87 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |B) PASIVO NO CORRIENTE. | 9.781,00 €| 8.951,18 €| 9.073,38 €| 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 €| 169,87 €| 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 €| 862.396,75 €| 816.457,17 €| 480.834,55 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudas a corto plazo. | 590,00 €| 809,00 €| 1.507,15 €| 1.308,17 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | |
| 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 590,00 €| 809,00 €| 1.507,15 €| 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 €| 861.587,75 €| 814.950,02 €| 479.526,38 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 35.101,00 €| 390.587,75 €| 440.467,91 €| 17.152,61 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 244.902,00 €| 471.000,00 €| 374.482,11 €| 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 €|2.819.715,65 €| 2.816.626,69 €|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 €| 1.019.709,18 €| 509.854,59 €| 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 €| -394.972,18 €| -192.486,09 €| -373.165,28 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.967.824,00 €| 2.159.802,68 €| 998.415,78 €| 1.748.491,46 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.568.441,00 €| -1.607.624,14 €| -806.981,37 €|-1.493.889,57 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -821.674,00 €| -1.150.910,21 €| -498.086,83 €| -918.275,52 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -266.831,00 €| -118.496,16 €| -59.248,08 €| -134.104,84 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 100.747,00 €| 97.760,66 €| 48.880,33 €| 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 €| 5.269,83 €| 348,33 €| 5.948,80 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 8.297,00 €| 2.216,42 €| 1.108,21 €| 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 €| 2.216,42 €| 1.108,21 €| 4.279,25 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 7.486,25 €| 1.456,54 €| 10.228,05 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 7.486,25 €| 1.456,54 €| 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 €| 10.599.817,19 €|10.599.496,08 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 12.933,60 €| 6.000,00 €| 8.221,29 €| 9.017,74 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 9.779.379,01 €|11.708.601,13 €| 10.075.287,37 €|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 €| 2.416.637,50 €| 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 €| 2.226.518,53 €| 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 €| 880.731,90 €| 972.442,79 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.026.500,00 €| 353.800,00 €| 1.345.786,63 €| 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 €| 180.025,51 €| 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 €| 10.093,46 €| 6.615,65 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |TOTAL ACTIVO (A+B) | 12.450.878,43 €|13.286.711,38 €| 13.016.454,69 €|13.721.167,65 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |A) PATRIMONIO NETO | 7.737.419,26 €| 8.710.560,05 €| 9.062.824,59 €| 9.237.989,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |A-1) Fondos propios. | -188.245,36 €| -187.383,76 €| -237.246,89 €| -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 €| -49.340,33 €| 522,80 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 7.925.664,62 €| 8.897.943,81 €| 9.300.071,48 €| 9.425.372,81 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |B) PASIVO NO CORRIENTE. | 2.952.014,92 €| 3.375.996,05 €| 3.586.364,20 €| 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 €| 444.573,26 €| 443.560,15 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 434.034,97 €| 217.996,05 €| 435.710,26 €| 435.710,26 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 9.970,79 €| 8.000,00 €| 8.863,00 €| 7.849,89 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 479 |IV. Pasivos por impuesto diferido. | 2.508.009,16 €| 3.150.000,00 €| 3.141.790,94 €| 3.141.790,94 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |C) PASIVO CORRIENTE | 1.761.444,25 €| 1.200.155,28 €| 367.265,90 €| 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 €| 169.922,01 €| 599.387,27 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 217.444,25 €| 217.714,21 €| 108.766,00 €| 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 €| 61.156,01 €| 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 €| 197.343,89 €| 298.440,24 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 45.000,00 €| 45.000,00 €| 19.828,15 €| 48.367,44 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 237.000,00 €| 237.441,07 €| 177.515,74 €| 250.072,80 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 12.450.878,43 €|13.286.711,38 €| 13.016.454,69 €|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 €| 876.443,39 €| 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 €| -393.995,00 €| -299.453,93 €| -380.540,15 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 995.090,00 €| 1.149.500,00 €| 482.998,94 €| 1.158.288,20 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.087.041,00 €| -1.094.876,00 €| -516.521,70 €|-1.050.484,98 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.054.968,00 €| -1.260.476,00 €| -553.245,16 €|-1.180.450,79 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -620.103,00 €| -620.103,00 €| -289.343,43 €| -578.602,38 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 527.429,00 €| 527.429,00 €| 250.203,58 €| 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 | 0,00 €| 0,00 €| 522,80 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 22.439,00 €| 2.941,00 €| -48.395,51 €| 37.564,99 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 282,00 €| 193,07 €| 173,76 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.439,00 €| -3.223,00 €| -1.137,89 €| -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 €| -2.941,00 €| -944,82 €| -34.684,27 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| -49.340,33 €| 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 €| -49.340,33 €| 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 €| 237.403.998,89 €|242.470.045,88 €|244.242.320,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Inmovilizado intangible. | 9.892.472,15 €| 8.932.349,88 €| 9.165.084,98 €| 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 €| 126.245,66 €| 80.650,06 €| 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 €| 8.806.104,22 €| 9.084.434,92 €| 9.350.394,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II.Inmovilizado material | 28.540.551,37 €| 30.701.616,73 €| 29.342.424,57 €| 28.182.679,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 210, (2910) |Terrenos | 12.815.929,82 €| 13.338.909,02 €| 12.683.472,69 €| 12.923.482,31 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 239 |Anticipos | 197.788,92 €| 175.856,68 €| 2.078.637,93 €| 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 €| 17.186.851,03 €| 14.580.313,95 €| 15.074.955,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Inversiones inmobiliarias. | 115.356.985,79 €| 140.183.481,14 €|141.228.173,76 €|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 €| 110.814.235,11 €|111.943.438,31 €|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 €| 21.174.654,72 €| 26.298.146,92 €| 26.286.342,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 474 |VI. Activos por impuesto diferido. | 9.567,52 €| 6.034,04 €| 30.353,27 €| 30.170,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) ACTIVO CORRIENTE | 39.735.123,43 €| 20.792.138,85 €| 17.058.540,40 €| 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 €| 836.556,93 €| 973.899,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 748.650,34 €| 958.214,28 €| 836.556,93 €| 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 €| 15.054.841,24 €| 11.004.005,13 €| 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 €| 9.392.072,73 €| 5.488.769,54 €| 7.533.568,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 5.581.103,50 €| 5.662.768,51 €| 5.515.235,59 €| 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 €| 124.403,21 €| 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 €| 6,31 €| 221.270,58 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 18.999,05 €| 11.886,89 €| 27.432,85 €| 10.787,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 43.041,40 €| 3.762.696,44 €| 5.066.135,97 €| 3.499.705,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |TOTAL ACTIVO (A+B) | 256.225.202,21 €| 258.196.137,74 €|259.528.586,28 €|263.308.717,30 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A) PATRIMONIO NETO | 142.119.773,37 €| 141.750.736,33 €|141.082.914,84 €|141.875.477,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A-1) Fondos propios. | 85.285.220,64 €| 85.678.263,19 €| 85.137.629,76 €| 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 €| 12.314.617,52 €| 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 €| 1.313.645,67 €| 751.103,76 €| 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 €| 56.090.575,25 €| 56.035.795,65 €| 57.579.462,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 61.486.501,66 €| 87.524.790,52 €| 96.996.063,04 €| 95.793.480,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Provisiones a largo plazo | 86.766,35 €| 86.766,35 €| 102.525,01 €| 96.534,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 86.766,35 €| 86.766,35 €| 102.525,01 €| 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 €| 59.196.406,35 €| 71.607.326,37 €| 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 €| 53.053.801,21 €| 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 €| 6.142.605,14 €| 8.810.648,40 €| 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 €| 15.236.684,98 €| 15.963.601,07 €| 15.963.601,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 181 |V. Periodificaciones a largo plazo. | 7.982.847,92 €| 13.004.932,84 €| 9.322.610,59 €| 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 €| 28.920.610,89 €| 21.449.608,40 €| 25.639.759,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Provisiones a corto plazo. | 692.907,96 €| 595.376,98 €| 794.090,18 €| 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 €| 595.376,98 €| 794.090,18 €| 731.000,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudas a corto plazo. | 10.720.768,21 €| 14.166.560,72 €| 11.385.416,30 €| 13.540.760,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 9.681.747,34 €| 11.793.473,04 €| 8.637.335,17 €| 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 €| 2.748.081,13 €| 2.385.302,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 1.784.549,41 €| 5.822.336,25 €| 5.723.946,56 €| 1.065.211,98 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 5.352.666,94 €| 7.916.189,96 €| 3.262.589,59 €| 9.985.108,75 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 2.839.500,95 €| 4.062.797,25 €| 1.706.261,38 €| 3.377.569,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.513.165,99 €| 3.853.392,71 €| 1.556.328,21 €| 6.607.539,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 317.677,75 €| 420.146,98 €| 283.565,77 €| 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 €| 258.196.137,74 €|259.528.586,28 €|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 €| 24.889.204,20 €| 12.539.902,92 €|25.260.906,75 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| -35.000,00 €| -1.397,18 €| -20.055,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 4 APROVISIONAMIENTOS | -5.086.801,00 €| -5.830.026,82 €| -2.883.271,62 €|-5.820.850,25 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.151.484,00 €| -2.201.502,00 €| -1.055.146,02 €|-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 €| -955.394,00 €| -470.061,46 €| -899.965,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -2.048.300,00 €| -2.673.130,82 €| -1.358.064,14 €|-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 €| 471.695,17 €| 178.531,88 €| 384.114,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 199.650,00 €| 464.695,17 €| 174.106,88 €| 347.878,75 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 7.000,00 €| 7.000,00 €| 4.425,00 €| 36.236,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -5.362.748,00 €| -5.586.422,25 €| -2.638.077,37 €|-5.372.343,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.091.797,00 €| -4.257.801,73 €| -1.976.404,71 €|-4.110.404,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -1.270.951,00 €| -1.328.620,52 €| -661.672,66 €|-1.261.939,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.725.701,00 €| -4.973.120,78 €| -2.693.612,12 €|-5.221.542,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -3.610.294,00 €| -3.948.349,68 €| -1.962.293,37 €|-4.057.138,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -731.666,00 €| -739.720,10 €| -552.031,63 €| -757.630,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -338.441,00 €| -229.179,00 €| -129.589,50 €| -371.892,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -45.300,00 €| -55.872,00 €| -49.697,62 €| -34.881,34 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -9.320.308,00 €| -7.608.028,26 €| -3.808.571,59 €|-8.449.685,95 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -9.320.308,00 €| -7.608.028,26 €| -3.808.571,59 €|-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 €| 3.079.290,57 €| 1.543.666,49 €| 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 €| 75.057,83 €| 38.828,92 €| -242.183,56 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A DETERIOROS Y PÉRDIDAS | 0,00 €| 75.057,83 €| 38.828,92 €| 84.510,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 75.057,83 €| 38.828,92 €| 84.510,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | -1.000,00 €| 0,00 €| 0,00 €| -326.694,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | -1.000,00 €| 0,00 €| 0,00 €| -326.694,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 13 OTROS RESULTADOS | 156.051,00 €| -285.678,23 €| -143.252,12 €| 219.213,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | 0,00 €| -285.678,23 €| -143.252,12 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | 156.051,00 €| 0,00 €| 0,00 €| 219.213,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 5.053.731,00 €| 4.196.971,43 €| 2.132.748,21 €| 4.050.343,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 26.414,00 €| 41.134,18 €| 19.571,31 €| 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 €| 41.134,18 €| 19.571,31 €| 42.222,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -2.963.693,00 €| -2.480.459,94 €| -1.239.215,76 €|-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 €| -39.623,00 €| -19.811,50 €| -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 €| -2.321.548,52 €| -1.159.760,05 €|-2.812.960,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -119.288,00 €| -119.288,42 €| -59.644,21 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -209.373,00 €| -100.000,00 €| -50.000,00 €| -174.373,95 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -3.146.652,00 €| -2.539.325,76 €| -1.269.644,45 €|-2.949.231,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 1.907.079,00 €| 1.657.645,67 €| 863.103,76 €| 1.101.112,69 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | -359.620,00 €| -344.000,00 €| -112.000,00 €| -251.766,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 1.547.459,00 €| 1.313.645,67 €| 751.103,76 €| 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 €| 1.313.645,67 €| 751.103,76 €| 849.345,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 751.103,76 €| 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) | | | 5.891.721,26 €| 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 €| 86.706,92 €| 77.435,09 €| 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 €| 43.607,84 €| 34.336,01 €| 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 €| 43.607,84 €| 34.336,01 €| 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 €| 1.941.333,69 €|1.983.803,86 €|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 €| 1.792.329,66 €|1.834.799,83 €|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 €| 1.787.640,65 €|1.830.110,82 €|2.128.829,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 1.738,89 €| 4.689,01 €| 4.689,01 €| 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 €| 149.004,03 €| 149.004,03 €| 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 €| 2.028.040,61 €|2.061.238,95 €|2.224.124,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 236.790,31 €| 281.995,07 €| 315.193,40 €| 251.703,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 236.790,31 €| 281.995,07 €| 315.193,40 €| 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 €| 30.291,33 €| 63.489,66 €| 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 €| 33.891,70 €| 33.891,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 26.033,86 €| 33.891,69 €| 33.891,70 €| 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 €| 33.891,70 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 472,16 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 2.429.008,89 €| 1.712.153,85 €|1.712.153,85 €|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 €| 440,57 €| 440,57 €| 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 €| 440,57 €| 440,57 €| 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 €| 590,39 €| 590,39 €| 27.384,08 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 2.423.179,34 €| 1.711.122,89 €|1.711.122,89 €|1.908.951,50 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 2.267.706,92 €| 1.186.265,61 €|1.186.265,61 €| 74.606,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 155.472,42 €| 524.857,28 €| 524.857,28 €|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 €| 2.028.040,61 €|2.061.238,95 €|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 €| 6.745.621,80 €| 3.421.310,90 €| 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 €| -4.771.575,17 €| -2.385.787,58 €|-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 €| -156,96 €| -78,48 €| -409,88 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.045.961,00 €| -4.771.418,21 €| -2.385.709,10 €|-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 €| 312,00 €| 0,00 €| 7.233,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 6.423,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 312,00 €| 0,00 €| 810,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.661.770,00 €| -1.630.390,15 €| -815.195,08 €|-1.667.360,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.356.652,00 €| -1.306.587,36 €| -653.293,68 €|-1.305.397,81 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -305.118,00 €| -323.802,79 €| -161.901,40 €| -361.962,78 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.600,00 €| -303.971,69 €| -151.985,85 €| -302.203,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -288.750,00 €| -301.658,98 €| -150.829,49 €| -302.178,92 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -2.312,71 €| -1.156,36 €| -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 €| -10.343,36 €| -5.171,68 €| -10.723,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -10.200,00 €| -10.343,36 €| -5.171,68 €| -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 €| 29.653,43 €| 63.170,71 €| 8.402,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 3.200,00 €| 2.066,34 €| 1.033,17 €| 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 €| 2.066,34 €| 1.033,17 €| 2.250,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -1.000,00 €| -1.428,44 €| -714,22 €| -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 €| -714,22 €| -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 €| 637,90 €| 318,95 €| 1.980,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 10.284,00 €| 30.291,33 €| 63.489,66 €| 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 €| 30.291,33 €| 63.489,66 €| 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 €| 30.291,33 €| 63.489,66 €| 8.161,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 63.489,66 €| 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) | | | 63.489,66 €| 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 €|272.482,52 €|260.070,02 €|10.170,78 €|361.355,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|4 |551.000,00 €| 551.000,00 €|175.500,00 €|175.500,00 €|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 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+-------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+------------+--------------+------------+------------+------------+-------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de|
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| |Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| |2019 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2019 |
+------+------------+--------------+------------+------------+------------+-------------+
|1 |294.655,00 €| 294.655,00 €|142.029,94 €|142.029,94 €| 5.443,25 €| 294.655,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|2 |602.105,00 €| 602.105,00 €|294.206,81 €|239.669,83 €| 80.343,56 €| 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 €| 0,00 €| 0,00 €| 39.608,17 €| 5.000,00 €|
+------+------------+--------------+------------+------------+------------+-------------+

Desglose de ingresos
+--------+------------+--------------+------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+------------+--------------+------------+------------+-----------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|
| |Presupuesto |definitivas al|Netos (2) | | |
| |2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+-----------+
|3 |361.355,00 €| 361.355,00 €|272.482,52 €|260.070,02 €|10.170,78 €|
+--------+------------+--------------+------------+------------+-----------+
|34 |352.755,00 €| 352.755,00 €|254.041,47 €|241.628,97 €| 4.560,00 €|
+--------+------------+--------------+------------+------------+-----------+
|344 |322.380,00 €| 322.380,00 €|220.100,77 €|220.100,77 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|349 | 30.375,00 €| 30.375,00 €| 33.940,70 €| 21.528,20 €| 4.560,00 €|
+--------+------------+--------------+------------+------------+-----------+
|39 | 8.600,00 €| 8.600,00 €| 18.441,05 €| 18.441,05 €| 5.610,78 €|
+--------+------------+--------------+------------+------------+-----------+
|399 | 8.600,00 €| 8.600,00 €| 18.441,05 €| 18.441,05 €| 5.610,78 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |551.000,00 €| 551.000,00 €|175.500,00 €|175.500,00 €|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 €|175.500,00 €|175.500,00 €|55.500,00 €|
+--------+------------+--------------+------------+------------+-----------+
|461 |150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 8.500,00 €|
+--------+------------+--------------+------------+------------+-----------+
|462 |351.000,00 €| 351.000,00 €|175.500,00 €|175.500,00 €|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 €|142.029,94 €|142.029,94 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 185.000,00 €| 185.000,00 €| 95.349,10 €| 95.349,10 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 151.500,00 €| 151.500,00 €| 72.165,75 €| 72.165,75 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 151.500,00 €| 151.500,00 €| 72.165,75 €| 72.165,75 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 33.500,00 €| 33.500,00 €| 23.183,35 €| 23.183,35 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 44.655,00 €| 44.655,00 €| 21.528,25 €| 21.528,25 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 29.000,00 €| 29.000,00 €| 13.468,38 €| 13.468,38 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|151 | 15.655,00 €| 15.655,00 €| 8.059,87 €| 8.059,87 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 65.000,00 €| 65.000,00 €| 25.152,59 €| 25.152,59 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 65.000,00 €| 65.000,00 €| 25.152,59 €| 25.152,59 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 65.000,00 €| 65.000,00 €| 25.152,59 €| 25.152,59 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 602.105,00 €| 602.105,00 €|294.206,81 €|239.669,83 €| 80.343,56 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 42.000,00 €| 42.000,00 €| 1.033,37 €| 929,19 €| 14.202,99 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 42.000,00 €| 42.000,00 €| 0,00 €| 0,00 €| 14.098,24 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 1.033,37 €| 929,19 €| 104,75 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 20.000,00 €| 20.000,00 €| 7.208,77 €| 6.953,90 €| 3.759,72 €|
+------+----------------+--------------+------------+------------+------------+
|212 | 12.000,00 €| 12.000,00 €| 5.049,28 €| 5.049,28 €| 2.286,78 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 8.000,00 €| 8.000,00 €| 2.159,49 €| 1.904,62 €| 1.472,94 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 535.105,00 €| 535.105,00 €|284.062,25 €|229.884,32 €| 62.380,85 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 6.000,00 €| 6.000,00 €| 1.269,63 €| 1.269,63 €| 317,60 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 6.000,00 €| 6.000,00 €| 1.269,63 €| 1.269,63 €| 317,60 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 40.000,00 €| 40.000,00 €| 14.620,01 €| 10.754,81 €| 12.210,98 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 37.000,00 €| 37.000,00 €| 13.727,33 €| 10.067,63 €| 11.857,17 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 3.000,00 €| 3.000,00 €| 892,68 €| 687,18 €| 353,81 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 6.500,00 €| 6.500,00 €| 734,25 €| 501,49 €| 1.266,48 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 6.500,00 €| 6.500,00 €| 734,25 €| 501,49 €| 1.266,48 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 21.000,00 €| 21.000,00 €| 434,01 €| 434,01 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 32.355,00 €| 32.355,00 €| 17.562,53 €| 17.432,53 €| 2.110,86 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 22.355,00 €| 22.355,00 €| 10.656,40 €| 10.656,40 €| 1.813,65 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 10.000,00 €| 10.000,00 €| 6.906,13 €| 6.776,13 €| 297,21 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 429.250,00 €| 429.250,00 €|249.441,82 €|199.491,85 €| 46.474,93 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 37.500,00 €| 37.500,00 €| 9.043,34 €| 8.288,83 €| 3.874,83 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 391.750,00 €| 391.750,00 €|240.398,48 €|191.203,02 €| 42.600,10 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 5.000,00 €| 5.000,00 €| 1.902,42 €| 1.902,42 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 5.000,00 €| 5.000,00 €| 1.902,42 €| 1.902,42 €| 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 €| 0,00 €| 0,00 €| 39.608,17 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 5.000,00 €| 29.487,60 €| 0,00 €| 0,00 €| 39.608,17 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 0,00 €| 24.487,60 €| 0,00 €| 0,00 €| 39.608,17 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 84.555,20 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 | 12.412,50 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 7.501,38 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 10.333,33 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t | 30.247,21 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 55.438,50 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 1.521,46 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 15.706,61 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 72.666,57 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 30.589,50 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 0,00 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-30.589,50 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 11.546,34 €|
+-------------------------------------------+------+------------+
|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 | 8.949,87 €|
+-------------------------------------------+------+------------+
|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 | 8.949,87 €|
+-------------------------------------------+------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 21.029,57 €| 11.244,09 €| 9.378,72 €| 40.726,10 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|4 |361.294,44 €| 370.895,72 €|168.995,50 €|148.995,50 €|30.060,10 €|236.022,39 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+
|7 | 0,00 €| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+------------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+-------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+------------+--------------+------------+------------+------------+-------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de|
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| |Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| |2019 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2019 |
+------+------------+--------------+------------+------------+------------+-------------+
|1 |251.369,00 €| 271.163,77 €|132.159,59 €|127.180,70 €| 5.432,71 €| 269.163,77 €|
+------+------------+--------------+------------+------------+------------+-------------+
|2 |191.305,44 €| 190.378,23 €| 69.056,02 €| 69.056,02 €| 43.723,48 €| 0,00 €|
+------+------------+--------------+------------+------------+------------+-------------+
|6 | 1.630,00 €| 83.532,75 €| 4.185,52 €| 4.185,52 €| 0,00 €| 0,00 €|
+------+------------+--------------+------------+------------+------------+-------------+

Desglose de ingresos
+--------+------------+--------------+------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+------------+--------------+------------+------------+-----------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|
| |Presupuesto |definitivas al|Netos (2) | | |
| |2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+-----------+
|3 | 83.000,00 €| 83.000,00 €| 21.029,57 €| 11.244,09 €| 9.378,72 €|
+--------+------------+--------------+------------+------------+-----------+
|34 | 82.800,00 €| 82.800,00 €| 20.540,56 €| 10.755,08 €| 9.378,72 €|
+--------+------------+--------------+------------+------------+-----------+
|349 | 82.800,00 €| 82.800,00 €| 20.540,56 €| 10.755,08 €| 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 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|399 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |361.294,44 €| 370.895,72 €|168.995,50 €|148.995,50 €|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 €| 347.482,78 €|168.995,50 €|148.995,50 €|30.060,10 €|
+--------+------------+--------------+------------+------------+-----------+
|462 |337.881,50 €| 347.482,78 €|168.995,50 €|148.995,50 €|30.060,10 €|
+--------+------------+--------------+------------+------------+-----------+
|48 | 3.412,94 €| 3.412,94 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|52 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|7 | 0,00 €| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|76 | 0,00 €| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|762 | 0,00 €| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2019|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 251.369,00 €| 271.163,77 €|132.159,59 €|127.180,70 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 190.082,00 €| 207.029,89 €|105.322,96 €|105.322,96 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 159.681,00 €| 171.068,37 €| 88.160,27 €| 88.160,27 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 159.681,00 €| 171.068,37 €| 88.160,27 €| 88.160,27 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 30.401,00 €| 35.961,52 €| 17.162,69 €| 17.162,69 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 61.287,00 €| 64.133,88 €| 26.836,63 €| 21.857,74 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 59.287,00 €| 62.133,88 €| 26.836,63 €| 21.857,74 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 59.287,00 €| 62.133,88 €| 26.836,63 €| 21.857,74 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 191.305,44 €| 190.378,23 €| 69.056,02 €| 69.056,02 €| 43.723,48 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 1.000,00 €| 1.000,00 €| 291,28 €| 291,28 €| 76,12 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 1.000,00 €| 1.000,00 €| 291,28 €| 291,28 €| 76,12 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 25.000,00 €| 20.500,00 €| 3.077,67 €| 3.077,67 €| 5.912,76 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 25.000,00 €| 20.500,00 €| 3.077,67 €| 3.077,67 €| 5.912,76 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 165.205,44 €| 168.778,23 €| 65.687,07 €| 65.687,07 €| 37.734,60 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 400,00 €| 400,00 €| 76,70 €| 76,70 €| 266,33 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 400,00 €| 400,00 €| 76,70 €| 76,70 €| 266,33 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 29.900,00 €| 28.900,00 €| 10.216,21 €| 10.216,21 €| 1.993,05 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 26.000,00 €| 25.000,00 €| 9.610,52 €| 9.610,52 €| 1.948,90 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 400,00 €| 400,00 €| 43,70 €| 43,70 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.02| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 3.000,00 €| 3.000,00 €| 561,99 €| 561,99 €| 44,15 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 1.100,00 €| 1.100,00 €| 421,89 €| 421,89 €| 125,76 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 900,00 €| 900,00 €| 421,89 €| 421,89 €| 103,34 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 22,42 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 18.000,00 €| 18.000,00 €| 3.402,26 €| 3.402,26 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 14.310,00 €| 14.419,50 €| 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 €| 2.109,50 €| 617,24 €| 617,24 €| 786,24 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 101.485,44 €| 105.948,73 €| 46.751,92 €| 46.751,92 €| 32.790,75 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 25.000,00 €| 21.495,00 €| 727,68 €| 727,68 €| 3.368,34 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 300,00 €| 300,00 €| 69,01 €| 69,01 €| 68,90 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 76.185,44 €| 84.153,73 €| 45.955,23 €| 45.955,23 €| 29.353,51 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 1.630,00 €| 83.532,75 €| 4.185,52 €| 4.185,52 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 1.630,00 €| 83.532,75 €| 4.185,52 €| 4.185,52 €| 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 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 1.600,00 €| 4.002,75 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 16.737,32 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 | 29.785,48 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 1.542,34 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 5.142,28 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t | 36.470,10 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 4.978,89 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 10.788,17 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 15.767,06 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 30.378,82 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 0,00 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-30.378,82 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 7.061,54 €|
+-------------------------------------------+------+------------+
|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 | 6.675,95 €|
+-------------------------------------------+------+------------+
|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 | 6.675,95 €|
+-------------------------------------------+------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 34.339,65 €| 38.070,55 €| 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 €| 34.099,25 €| 37.830,15 €| 42.266,05 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 240,40 €| 240,40 €| 240,40 €| 240,40 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) ACTIVO CORRIENTE |1.703.981,48 €| 1.110.361,26 €|1.116.316,58 €|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 €| 1.036.341,79 €|1.042.297,11 €|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 €| 6.755,64 €| 6.755,64 €| 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 €| 1.144.700,91 €|1.154.387,13 €|1.210.819,62 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A) PATRIMONIO NETO | 276.574,16 €| 215.948,84 €| 225.635,06 €| 225.417,28 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A-1) Fondos propios. | 276.574,16 €| 215.948,84 €| 225.635,06 €| 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 €| -9.468,44 €| 217,78 €| 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 €| 928.752,07 €| 928.752,07 €| 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 €| 1.591,26 €| 1.591,26 €| 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 €| 1.591,26 €| 1.591,26 €| 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 €| 636.296,53 €| 636.296,53 €| 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 €| 288.096,28 €| 288.096,28 €| 247.093,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 14.850,55 €| 58.682,43 €| 58.682,43 €| 14.690,77 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 200.255,04 €| 229.413,85 €| 229.413,85 €| 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 €| 1.144.700,91 €|1.154.387,13 €|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 €| -312.369,60 €| -156.184,80 €| -330.873,47 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 309.952,00 €| 125.546,36 €| 62.773,18 €| 234.283,36 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.669.747,00 €|-3.424.299,52 €|-1.712.149,76 €|-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 €| -75.300,80 €| -37.650,40 €| -103.569,63 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -705,00 €| -8.871,80 €| -4.435,90 €| -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 €| -3.460,84 €| 3.221,58 €|-2.790.374,70 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 223,00 €| 258,40 €| 129,20 €| 330,90 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -13.770,00 €| -6.266,00 €| -3.133,00 €| -12.509,11 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | |
| 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -13.547,00 €| -6.007,60 €| -3.003,80 €| -12.178,21 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-2.804.807,00 €| -9.468,44 €| 217,78 €|-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 €| -9.468,44 €| 217,78 €|-2.802.552,91 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+

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

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | Previsión |Estimaciones |Situación fin| |
| | inicial |actuales de |trimestre | |
| | 2019 |cierre ejercicio|vencido |31/XII/2018 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 23.821,86 €| 21.002,19 €| 3.059,54 €| 3.929,60 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 23.821,86 €| 1.720,85 €| 2.510,30 €| 3.299,90 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 19.281,34 €| 549,24 €| 629,70 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |B) ACTIVO CORRIENTE |357.235,56 €| 318.903,60 €| 435.235,37 €|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 €| 318.903,60 €| 435.155,67 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 12.000,00 €| 0,00 €| 79,70 €| 43.672,55 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL ACTIVO (A+B) |381.057,42 €| 339.905,79 €| 438.294,91 €|330.279,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A) PATRIMONIO NETO | 81.372,88 €| 91.094,21 €| 297.016,27 €| 98.860,76 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A-1) Fondos propios. | 81.372,88 €| 85.345,85 €| 284.290,96 €| 85.345,85 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |I. Dotacion Fundacional / Fondo social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 120, (121) |III. Excedentes de ejercicios anteriores | 51.322,27 €| 55.295,24 €| 55.295,24 €| 41.223,30 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €| 198.945,11 €| 14.071,94 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 5.748,36 €| 12.725,31 €| 13.514,91 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 3.015,79 €| 3.015,79 €| 3.015,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 3.015,79 €| 3.015,79 €| 3.015,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |C) PASIVO CORRIENTE |299.684,54 €| 245.795,79 €| 138.262,85 €|228.402,68 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 499, 529 |I. Provisiones a corto plazo. | 40.640,30 €| 83.246,83 €| 71.346,83 €| 93.245,46 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a corto plazo. | 93.181,87 €| 57.000,00 €| 16.847,08 €| 51.562,11 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 93.181,87 €| 55.000,00 €| 15.923,40 €| 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 €| 923,68 €| 1.417,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 55.648,87 €| 55.648,87 €| 50.068,94 €| 42.429,86 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 30.887,58 €| 30.887,58 €| 15.204,52 €| 18.340,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 24.761,29 €| 24.761,29 €| 34.864,42 €| 24.089,86 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 485, 568 |VI. Periodificaciones a corto plazo |110.213,50 €| 49.900,09 €| 0,00 €| 41.165,25 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |381.057,42 €| 339.905,79 €| 438.294,91 €|330.279,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | |Estimaciones | | |
| | Previsión |actuales de |Situacion fin| |
| | inicial |cierre |trimestre | |
| | 2019 |Ejercicio (1)|vencido | 31/XII/2018 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 197.000,00 €| 87.365,05 €| 170.613,75 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
|(600), (601), (602), 6060, 6061, 6062, | | | | | |
| 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | |
|611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS |-120.513,50 €|-120.513,50 €| -75.055,32 €| -86.255,88 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-403.098,48 €|-403.098,48 €|-243.481,67 €|-388.370,10 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -57.278,01 €| -57.278,01 €| -7.611,64 €| -29.332,12 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -7.719,00 €| -7.719,00 €| -870,06 €| -3.568,56 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 789,60 €| 1.446,15 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 82,17 €| 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 €| 5.718,42 €| 135,13 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-588.608,99 €| 390,00 €| 198.949,50 €|-335.331,63 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -390,00 €| -4,39 €| -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 €| -390,00 €| -4,39 €| -95,99 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-588.608,99 €| 0,00 €| 198.945,11 €|-335.427,62 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18|-588.608,99 €| 0,00 €| 198.945,11 €|-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 €| 292.313,23 €| 285.864,61 €| 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 €| 292.012,73 €| 285.564,11 €| 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 €| 300,50 €| 300,50 €| 300,50 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) ACTIVO CORRIENTE |1.101.388,44 €| 1.154.235,31 €|1.216.193,48 €|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 €| 963.516,87 €|1.025.475,04 €|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 €| 125.371,65 €| 125.371,65 €| 197.393,74 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 73.644,58 €| 65.346,79 €| 65.346,79 €| 65.346,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 73,17 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 487,95 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) |1.513.722,65 €| 1.446.548,54 €|1.502.058,09 €|1.669.190,17 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A) PATRIMONIO NETO | 909.456,78 €| 546.817,27 €| 602.326,82 €| 609.619,37 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A-1) Fondos propios. | 909.456,78 €| 546.817,27 €| 602.326,82 €| 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 €| -62.802,10 €| -7.292,55 €| -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 €| 899.731,27 €| 899.731,27 €|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 €| 21.787,70 €| 21.787,70 €| 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 €| 21.787,70 €| 21.787,70 €| 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 €| 827,80 €| 827,80 €| 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 €| 853.866,51 €| 853.866,51 €| 832.569,07 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 187.763,08 €| 357.986,81 €| 357.986,81 €| 47.111,45 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 396.263,74 €| 495.879,70 €| 495.879,70 €| 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 €| 1.446.548,54 €|1.502.058,09 €|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 €| -974.755,20 €| -487.377,60 €| -978.236,47 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 2.364,80 €| 1.182,40 €| 6.168,99 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.779.939,00 €|-3.102.823,04 €|-1.716.351,02 €|-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 €| -639.482,40 €| -319.741,20 €| -668.116,23 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -63.480,00 €| -71.316,08 €| -35.658,04 €| -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 €| -61.621,52 €| -6.702,26 €|-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 €| -62.802,10 €| -7.292,55 €|-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 €| -62.802,10 €| -7.292,55 €|-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 €| 3.051.999,15 €| 3.361.517,08 €| 3.833.459,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 873.870,24 €| 585.172,76 €| 731.306,54 €| 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 €| 2.090.815,79 €| 2.254.199,94 €| 2.580.008,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 12.360,60 €| 12.360,60 €| 12.360,60 €| 12.360,60 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 363.650,00 €| 363.650,00 €| 363.650,00 €| 363.650,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |B) ACTIVO CORRIENTE |10.800.822,91 €| 11.786.456,55 €|11.497.967,25 €|11.535.716,99 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 15.289,36 €| 29.772,87 €| 29.772,87 €| 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 €| 5.677.205,08 €| 5.388.715,78 €| 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 €| 5.632.269,44 €| 5.632.269,44 €| 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 €| 385,80 €| 385,80 €| 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 €| 14.838.455,70 €|14.859.484,33 €|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 €| 801.385,80 €| 821.977,19 €| 821.977,19 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 14 |I. Provisiones a largo plazo | 134.076,25 €| 138.617,23 €| 138.617,23 €| 138.617,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |II. Deudas a largo plazo. | 683.797,60 €| 662.768,57 €| 683.359,96 €| 683.359,96 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 683.797,60 €| 662.768,57 €| 683.359,96 €| 683.359,96 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |C) PASIVO CORRIENTE | 3.121.596,92 €| 2.993.142,75 €| 2.993.579,99 €| 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 €| 32.876,77 €| 33.314,01 €| 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 €| 20.591,39 €| 21.028,63 €| 21.028,63 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 42.346,57 €| 12.285,38 €| 12.285,38 €| 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 €| 2.780.017,85 €| 2.780.017,85 €| 3.235.696,64 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 610.169,79 €| 1.116.586,41 €| 1.116.586,41 €| 310.355,25 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.367.461,09 €| 1.663.431,44 €| 1.663.431,44 €| 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 €| 14.838.455,70 €|14.859.484,33 €|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 €| -3.959.750,40 €|-1.979.875,20 €| -4.055.261,02 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.163.741,00 €| 1.235.125,90 €| 617.562,95 €| 1.269.698,41 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-14.247.351,00 €|-15.395.657,78 €|-7.698.673,93 €|-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 €| -962.703,32 €| -480.506,62 €| -943.682,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.141.226,00 €| -1.076.460,00 €| -538.230,00 €| -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 €| -6.396,00 €| -3.198,00 €|-19.266.652,72 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 32.000,00 €| 40.602,00 €| 20.301,00 €| 32.515,36 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+---------------+----------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.944,00 €| -34.206,00 €| -17.103,00 €| -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 €| 6.396,00 €| 3.198,00 €| 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 €| 429.913,33 €| 431.377,93 €|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 €| 16.809,15 €| 18.273,75 €| 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 €| 413.104,18 €| 413.104,18 €|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 €| 429.913,33 €| 431.377,93 €|431.173,33 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A) PATRIMONIO NETO |412.064,96 €| 419.474,27 €| 420.938,87 €|416.403,46 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A-1) Fondos propios. |412.064,96 €| 419.474,27 €| 420.938,87 €|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 €| 3.070,81 €| 4.535,41 €| 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 €| 10.439,06 €| 10.439,06 €| 14.769,87 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 13.914,80 €| 10.439,06 €| 10.439,06 €| 14.769,87 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 155,69 €| 155,69 €| 93,71 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 13.914,80 €| 10.283,37 €| 10.283,37 €| 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 €| 429.913,33 €| 431.377,93 €|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 €| -31,20 €| -15,60 €| -27,99 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 213,60 €| 106,80 €| 145,27 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-29.375,00 €| -26.668,49 €| -13.334,24 €|-34.240,87 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-11.500,00 €| -3.362,00 €| -1.681,00 €| -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 €| 646,31 €| 3.323,16 €|-42.262,14 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 2.400,00 €| 2.424,50 €| 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 €| 2.424,50 €| 1.212,25 €| 2.403,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-41.975,00 €| 3.070,81 €| 4.535,41 €|-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 €| 3.070,81 €| 4.535,41 €|-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 €| 213.883,69 €| 198.774,14 €| 221.263,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 90.201,76 €| 34.186,54 €| 76.393,57 €| 84.059,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 90.201,76 €| 31.709,89 €| 73.504,14 €| 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 €| 2.889,43 €| 3.302,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 168.486,32 €| 179.697,15 €| 122.380,57 €| 137.204,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 0,00 €| 10.457,20 €| 10.593,39 €| 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 €| 169.239,95 €| 111.787,18 €| 126.474,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 2.897.145,59 €| 3.733.440,62 €|3.748.550,17 €|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 €| 27.527,36 €| 27.527,36 €| 23.070,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 30.771,19 €| 27.527,36 €| 27.527,36 €| 23.070,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 2.862.693,80 €| 3.673.117,89 €|3.688.227,44 €|3.258.432,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.858.550,66 €| 3.662.243,38 €|3.677.352,93 €|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 €| 10.874,51 €| 10.874,51 €| 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 €| 235,21 €| 235,21 €| 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 €| 32.235,16 €| 32.235,16 €| 42.194,66 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 3.155.833,67 €| 3.947.324,31 €|3.947.324,31 €|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 €|
+--------------------------------------------------------------------