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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: 31/01/2020 12:13:00.337
Fecha_hora_valida_hasta: 01/02/2020 12:13:00.337

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

Id del Apunte: 7517656
Número de registro: 2020-00081142-E
Fecha de registro: 31/01/2020 12:34:20
Fecha de presentación: 31/01/2020 12:34:19
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.
- 4º 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 4o 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 |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto |definitivas al | Netos (2) | | |
| | 2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+---------------+---------------+---------------+---------------+--------------+
|1 |49.108.350,47 €|47.813.720,34 €|50.043.096,02 €|46.766.576,26 €|3.505.225,02 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|2 | 3.268.477,08 €| 3.911.786,92 €| 3.959.998,02 €| 3.932.647,71 €| 40.635,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|3 |21.439.543,66 €|24.173.260,86 €|23.868.124,72 €|20.369.076,90 €|3.001.385,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|4 |24.904.427,58 €|27.744.144,21 €|26.585.038,80 €|26.334.446,22 €|1.508.503,39 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|5 | 240.000,00 €| 211.000,00 €| 237.184,31 €| 203.434,74 €| 10.691,03 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|6 | 0,00 €| 6.563,11 €| 69.331,50 €| 69.331,50 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|7 | 5.048.956,00 €| 6.772.065,70 €| 5.069.911,20 €| 5.069.911,20 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|8 | 3.015.832,24 €|16.599.585,85 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|9 | 0,00 €| 795.000,00 €| 795.000,00 €| 0,00 €|2.994.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+

Resumen de gastos
+------+---------------+---------------+---------------+---------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+---------------+---------------+---------------+---------------+--------------+
|GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| | Presupuesto |definitivos al | Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+---------------+---------------+---------------+---------------+--------------+
|1 |33.848.586,56 €|36.667.044,77 €|35.690.192,81 €|35.689.397,81 €| 799.738,53 €|
+------+---------------+---------------+---------------+---------------+--------------+
|2 |37.181.685,80 €|39.223.322,93 €|31.818.451,44 €|28.306.987,01 €|9.121.834,43 €|
+------+---------------+---------------+---------------+---------------+--------------+
|3 | 715.000,00 €| 327.911,50 €| 286.950,06 €| 283.160,62 €| 322,15 €|
+------+---------------+---------------+---------------+---------------+--------------+
|4 |15.115.109,29 €|15.879.840,23 €|12.994.338,07 €|11.864.532,84 €|3.786.651,25 €|
+------+---------------+---------------+---------------+---------------+--------------+
|6 | 0,00 €|14.509.020,94 €| 4.017.435,44 €| 3.390.813,41 €|1.856.013,47 €|
+------+---------------+---------------+---------------+---------------+--------------+
|7 | 9.184.961,00 €|11.001.898,12 €| 9.903.834,82 €| 9.819.482,85 €| 45.602,40 €|
+------+---------------+---------------+---------------+---------------+--------------+
|9 |10.250.000,00 €|10.418.088,50 €|10.414.657,00 €|10.414.657,00 €| 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) | | | |
+--------+---------------+---------------+---------------+---------------+--------------+
|1 |49.108.350,47 €|47.813.720,34 €|50.043.096,02 €|46.766.576,26 €|3.505.225,02 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|10 | 1.818.957,78 €| 1.840.369,68 €| 2.236.938,38 €| 2.236.938,38 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|100 | 1.818.957,78 €| 1.840.369,68 €| 2.236.938,38 €| 2.236.938,38 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|11 |42.599.280,35 €|41.207.649,26 €|43.088.034,43 €|40.063.564,57 €|3.245.485,39 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|112 | 89.848,24 €| 154.973,99 €| 194.489,31 €| 164.676,46 €| 7.420,84 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|113 |33.966.953,97 €|32.411.424,43 €|33.027.306,71 €|31.543.895,30 €|2.102.791,87 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|114 | 558.513,23 €| 534.762,29 €| 534.762,29 €| 534.492,98 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|115 | 5.370.713,30 €| 5.231.455,81 €| 5.559.816,13 €| 4.961.683,33 €| 439.730,62 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|116 | 2.613.251,61 €| 2.875.032,74 €| 3.771.659,99 €| 2.858.816,50 €| 695.542,06 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|13 | 4.690.112,34 €| 4.765.701,40 €| 4.718.123,21 €| 4.466.073,31 €| 259.739,63 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|130 | 4.690.112,34 €| 4.765.701,40 €| 4.718.123,21 €| 4.466.073,31 €| 259.739,63 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|2 | 3.268.477,08 €| 3.911.786,92 €| 3.959.998,02 €| 3.932.647,71 €| 40.635,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|21 | 1.960.015,14 €| 2.106.497,70 €| 2.211.310,85 €| 2.211.310,85 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|210 | 1.960.015,14 €| 2.106.497,70 €| 2.211.310,85 €| 2.211.310,85 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|22 | 587.457,72 €| 570.210,86 €| 551.164,20 €| 551.164,20 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220 | 587.457,72 €| 570.210,86 €| 551.164,20 €| 551.164,20 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.00 | 25.046,76 €| 25.765,57 €| 24.419,99 €| 24.419,99 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.01 | 8.324,52 €| 9.359,33 €| 9.635,34 €| 9.635,34 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.03 | 214.478,04 €| 217.620,34 €| 185.152,37 €| 185.152,37 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.04 | 338.873,46 €| 316.744,93 €| 331.292,48 €| 331.292,48 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.06 | 734,94 €| 720,69 €| 664,02 €| 664,02 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|29 | 721.004,22 €| 1.235.078,36 €| 1.197.522,97 €| 1.170.172,66 €| 40.635,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|290 | 721.004,22 €| 1.235.078,36 €| 1.197.522,97 €| 1.170.172,66 €| 40.635,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|3 |21.439.543,66 €|24.173.260,86 €|23.868.124,72 €|20.369.076,90 €|3.001.385,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|30 | 7.584.222,00 €| 7.609.500,27 €| 7.703.694,23 €| 7.312.336,83 €| 281.251,05 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|302 | 7.584.222,00 €| 7.609.500,27 €| 7.703.694,23 €| 7.312.336,83 €| 281.251,05 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|31 | 13.000,00 €| 50.000,00 €| 18.320,43 €| 18.320,43 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|319 | 13.000,00 €| 50.000,00 €| 18.320,43 €| 18.320,43 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|32 | 991.777,68 €| 1.483.997,81 €| 1.802.342,14 €| 1.703.338,04 €| 83.088,52 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|321 | 304.252,13 €| 703.979,15 €| 865.235,53 €| 857.757,36 €| 7.775,35 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|323 | 3.124,20 €| 3.088,24 €| 1.996,38 €| 1.507,38 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|325 | 30.157,53 €| 40.115,33 €| 39.490,38 €| 39.461,81 €| 85,71 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|326 | 325.000,00 €| 350.000,00 €| 385.111,05 €| 385.111,05 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|329 | 329.243,82 €| 386.815,09 €| 510.508,80 €| 419.500,44 €| 75.227,46 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|33 | 3.215.536,83 €| 3.252.887,82 €| 3.059.204,38 €| 2.899.563,45 €| 358.488,59 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|330 | 15.936,16 €| 26.309,24 €| 34.130,60 €| 21.247,72 €| 5.171,70 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|331 | 1.221.410,04 €| 1.246.274,76 €| 1.277.696,60 €| 1.226.408,88 €| 35.542,33 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|332 | 1.458.606,61 €| 1.428.283,67 €| 1.130.512,00 €| 1.116.269,46 €| 239.936,01 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|335 | 158.952,58 €| 154.817,81 €| 192.336,83 €| 149.319,37 €| 19.082,48 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|338 | 154.025,36 €| 190.000,00 €| 252.373,86 €| 252.373,86 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|339 | 206.606,08 €| 207.202,34 €| 172.154,49 €| 133.944,16 €| 58.756,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|34 | 3.854.144,53 €| 3.817.302,50 €| 3.873.498,48 €| 3.232.667,60 €| 467.158,78 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|341 | 234.529,79 €| 208.345,54 €| 247.229,03 €| 211.262,54 €| 38.066,41 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|342 | 1.073.849,47 €| 1.095.429,15 €| 1.079.333,80 €| 871.633,76 €| 177.187,80 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|349 | 2.545.765,27 €| 2.513.527,81 €| 2.546.935,65 €| 2.149.771,30 €| 251.904,57 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|35 | 0,00 €| 110.253,38 €| 50.889,95 €| 34.420,76 €| 28.271,24 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|350 | 0,00 €| 110.253,38 €| 50.889,95 €| 34.420,76 €| 28.271,24 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|38 | 18.946,30 €| 25.000,00 €| 139.332,05 €| 38.845,02 €| 268,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|389 | 18.946,30 €| 25.000,00 €| 139.332,05 €| 38.845,02 €| 268,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|39 | 5.761.916,32 €| 7.824.319,08 €| 7.220.843,06 €| 5.129.584,77 €|1.782.859,49 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391 | 1.962.224,92 €| 2.050.790,23 €| 3.557.278,50 €| 1.647.937,91 €| 652.641,98 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.00 | 2,50 €| 4,98 €| 9.900,00 €| 2.500,00 €| 5.850,03 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.10 | 2.000,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.20 | 1.666.613,58 €| 1.599.704,69 €| 2.499.716,03 €| 1.227.595,40 €| 493.899,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.90 | 293.608,84 €| 451.070,56 €| 1.047.662,47 €| 417.842,51 €| 152.892,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392 | 752.590,89 €| 716.632,71 €| 730.577,05 €| 730.426,23 €| 809,11 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.00 | 2.590,89 €| 1.632,71 €| 3.595,76 €| 3.444,94 €| 809,11 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.10 | 0,00 €| 0,00 €| 79.191,21 €| 79.191,21 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.11 | 750.000,00 €| 715.000,00 €| 647.790,08 €| 647.790,08 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|393 | 248.475,10 €| 312.759,02 €| 242.748,72 €| 240.140,31 €| 47.410,33 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|396 | 0,00 €| 58.632,90 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|396.10 | 0,00 €| 58.632,90 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|398 | 50.000,00 €| 50.000,00 €| 21.925,70 €| 21.925,70 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|399 | 2.748.625,41 €| 4.635.504,22 €| 2.668.313,09 €| 2.489.154,62 €|1.081.998,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|4 |24.904.427,58 €|27.744.144,21 €|26.585.038,80 €|26.334.446,22 €|1.508.503,39 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|42 |18.982.089,30 €|19.918.268,40 €|20.450.296,97 €|20.199.704,39 €| 392.159,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420 |18.982.089,30 €|19.918.268,40 €|20.449.136,50 €|20.198.543,92 €| 392.159,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.10 |18.576.893,16 €|19.452.817,26 €|19.759.971,99 €|19.759.971,99 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.20 | 150.000,00 €| 150.000,00 €| 419.320,79 €| 419.320,79 €| 136.039,33 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.90 | 255.196,14 €| 315.451,14 €| 269.843,72 €| 19.251,14 €| 256.119,74 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|421 | 0,00 €| 0,00 €| 1.160,47 €| 1.160,47 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|421.90 | 0,00 €| 0,00 €| 1.160,47 €| 1.160,47 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|44 | 202.500,00 €| 224.000,00 €| 223.997,96 €| 223.997,96 €| 7.900,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|441 | 202.500,00 €| 224.000,00 €| 223.997,96 €| 223.997,96 €| 7.900,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|45 | 4.478.610,35 €| 5.607.442,76 €| 4.423.320,74 €| 4.423.320,74 €| 698.674,76 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450 | 4.328.610,35 €| 5.411.642,76 €| 4.120.172,98 €| 4.120.172,98 €| 564.201,76 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.01 | 495.629,66 €| 493.000,00 €| 518.722,92 €| 518.722,92 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.02 | 3.251.980,69 €| 3.784.479,48 €| 2.534.539,08 €| 2.534.539,08 €| 488.086,67 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.30 | 393.000,00 €| 49.000,00 €| 10.500,00 €| 10.500,00 €| 19.500,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.50 | 0,00 €| 994.877,25 €| 989.910,98 €| 989.910,98 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.60 | 70.000,00 €| 70.000,00 €| 66.500,00 €| 66.500,00 €| 23.200,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.80 | 118.000,00 €| 20.286,03 €| 0,00 €| 0,00 €| 33.415,09 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|451 | 150.000,00 €| 110.800,00 €| 285.147,76 €| 285.147,76 €| 67.473,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|453 | 0,00 €| 85.000,00 €| 18.000,00 €| 18.000,00 €| 67.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|46 | 1.212.727,93 €| 1.876.208,18 €| 1.368.481,14 €| 1.368.481,14 €| 398.212,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|461 | 130.727,93 €| 625.236,82 €| 116.963,78 €| 116.963,78 €| 398.212,50 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|462 | 0,00 €| 0,00 €| 546,00 €| 546,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|465 | 1.082.000,00 €| 1.250.971,36 €| 1.250.971,36 €| 1.250.971,36 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|47 | 12.500,00 €| 55.000,00 €| 56.441,99 €| 56.441,99 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|48 | 16.000,00 €| 63.224,87 €| 62.500,00 €| 62.500,00 €| 11.557,06 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|5 | 240.000,00 €| 211.000,00 €| 237.184,31 €| 203.434,74 €| 10.691,03 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|51 | 100.000,00 €| 100.000,00 €| 132.901,54 €| 132.901,54 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|514 | 100.000,00 €| 100.000,00 €| 132.901,54 €| 132.901,54 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|52 | 50.000,00 €| 35.000,00 €| 885,21 €| 885,21 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|53 | 0,00 €| 0,00 €| 14.991,54 €| 14.991,54 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|537 | 0,00 €| 0,00 €| 14.991,54 €| 14.991,54 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|54 | 80.000,00 €| 60.000,00 €| 67.999,73 €| 34.650,16 €| 9.191,03 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|541 | 80.000,00 €| 60.000,00 €| 67.999,73 €| 34.650,16 €| 9.191,03 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|55 | 10.000,00 €| 16.000,00 €| 20.406,29 €| 20.006,29 €| 1.500,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|550 | 10.000,00 €| 16.000,00 €| 9.403,71 €| 9.403,71 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|559 | 0,00 €| 0,00 €| 11.002,58 €| 10.602,58 €| 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 €| 6.772.065,70 €| 5.069.911,20 €| 5.069.911,20 €| 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 €| 6.293.683,12 €| 5.069.911,20 €| 5.069.911,20 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750 | 5.048.956,00 €| 6.270.822,07 €| 5.048.956,00 €| 5.048.956,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750.50 | 0,00 €| 112.643,49 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750.60 | 5.048.956,00 €| 5.048.956,00 €| 5.048.956,00 €| 5.048.956,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750.80 | 0,00 €| 1.109.222,58 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|753 | 0,00 €| 22.861,05 €| 20.955,20 €| 20.955,20 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|76 | 0,00 €| 478.108,11 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|761 | 0,00 €| 478.108,11 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|8 | 3.015.832,24 €|16.599.585,85 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|82 | 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|821 | 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|821.20 | 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|87 | 0,00 €|13.583.753,61 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870 | 0,00 €|13.583.753,61 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870.00 | 0,00 €| 3.846.611,62 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|870.10 | 0,00 €| 9.737.141,99 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|9 | 0,00 €| 795.000,00 €| 795.000,00 €| 0,00 €|2.994.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|91 | 0,00 €| 795.000,00 €| 795.000,00 €| 0,00 €|2.994.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|913 | 0,00 €| 795.000,00 €| 795.000,00 €| 0,00 €|2.994.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+

Desglose de gastos
+------+----------------+---------------+---------------+---------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+---------------+---------------+---------------+--------------+
|GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos |
| |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| |Presupuesto 2019|definitivos al | Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+---------------+---------------+---------------+--------------+
|1 | 33.848.586,56 €|36.667.044,77 €|35.690.192,81 €|35.689.397,81 €| 799.738,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|10 | 994.065,47 €| 994.065,47 €| 989.445,66 €| 989.445,66 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100 | 654.099,88 €| 654.099,88 €| 696.416,03 €| 696.416,03 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100.00| 148.228,50 €| 148.228,50 €| 185.946,79 €| 185.946,79 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|100.01| 505.871,38 €| 505.871,38 €| 510.469,24 €| 510.469,24 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101 | 339.965,59 €| 339.965,59 €| 293.029,63 €| 293.029,63 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101.00| 62.770,02 €| 62.770,02 €| 55.688,53 €| 55.688,53 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|101.01| 277.195,57 €| 277.195,57 €| 237.341,10 €| 237.341,10 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|11 | 632.624,56 €| 66.624,56 €| 619.988,57 €| 619.988,57 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110 | 632.624,56 €| 66.624,56 €| 619.988,57 €| 619.988,57 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.00| 204.016,86 €| 62.016,86 €| 215.816,58 €| 215.816,58 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.01| 428.607,70 €| 4.607,70 €| 384.348,10 €| 384.348,10 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|110.02| 0,00 €| 0,00 €| 19.823,89 €| 19.823,89 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|12 | 14.266.456,26 €|14.657.311,69 €|14.321.284,63 €|14.321.284,63 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120 | 5.499.605,59 €| 5.663.798,85 €| 5.905.672,61 €| 5.905.672,61 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.00| 761.782,40 €| 863.782,40 €| 815.980,01 €| 815.980,01 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.01| 328.695,36 €| 328.695,36 €| 328.503,79 €| 328.503,79 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.03| 1.928.074,68 €| 1.928.074,68 €| 1.809.342,31 €| 1.809.342,31 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.04| 902.293,56 €| 964.486,82 €| 1.050.891,97 €| 1.050.891,97 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.05| 26.856,00 €| 26.856,00 €| 31.263,68 €| 31.263,68 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.06| 875.010,73 €| 875.010,73 €| 832.759,57 €| 832.759,57 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|120.09| 676.892,86 €| 676.892,86 €| 1.036.931,28 €| 1.036.931,28 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121 | 8.756.850,67 €| 8.983.512,84 €| 8.414.409,82 €| 8.414.409,82 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.00| 2.431.240,40 €| 2.399.445,20 €| 2.143.357,53 €| 2.143.357,53 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.01| 6.204.744,83 €| 5.874.344,83 €| 6.136.520,24 €| 6.136.520,24 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|121.03| 120.865,44 €| 709.722,81 €| 134.532,05 €| 134.532,05 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|122 | 10.000,00 €| 10.000,00 €| 1.202,20 €| 1.202,20 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|13 | 8.062.419,42 €| 9.271.206,94 €| 9.173.034,31 €| 9.173.034,31 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|130 | 6.225.586,50 €| 6.264.127,30 €| 6.007.867,18 €| 6.007.867,18 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|130.00| 6.225.586,50 €| 6.264.127,30 €| 6.007.867,18 €| 6.007.867,18 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|131 | 1.836.832,92 €| 3.007.079,64 €| 3.165.167,13 €| 3.165.167,13 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|14 | 25.000,00 €| 25.000,00 €| 24.547,42 €| 24.547,42 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|143 | 25.000,00 €| 25.000,00 €| 24.547,42 €| 24.547,42 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|15 | 2.486.275,98 €| 3.092.771,18 €| 2.920.359,26 €| 2.920.359,26 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|150 | 1.546.440,49 €| 1.581.240,49 €| 1.042.706,02 €| 1.042.706,02 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|151 | 259.891,20 €| 789.586,40 €| 804.616,73 €| 804.616,73 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|153 | 679.944,29 €| 721.944,29 €| 1.073.036,51 €| 1.073.036,51 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|16 | 7.381.744,87 €| 8.560.064,93 €| 7.641.532,96 €| 7.640.737,96 €| 799.738,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160 | 7.147.937,05 €| 8.296.682,39 €| 7.391.091,20 €| 7.391.091,20 €| 793.570,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160.00| 6.829.697,05 €| 7.825.509,65 €| 7.135.822,35 €| 7.135.822,35 €| 666.733,91 €|
+------+----------------+---------------+---------------+---------------+--------------+
|160.08| 318.240,00 €| 471.172,74 €| 255.268,85 €| 255.268,85 €| 126.836,09 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162 | 233.807,82 €| 263.382,54 €| 250.441,76 €| 249.646,76 €| 6.168,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.00| 30.000,00 €| 59.574,72 €| 41.564,06 €| 40.769,06 €| 2.390,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.04| 175.807,82 €| 175.807,82 €| 173.141,57 €| 173.141,57 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|162.05| 28.000,00 €| 28.000,00 €| 35.736,13 €| 35.736,13 €| 3.778,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|2 | 37.181.685,80 €|39.223.322,93 €|31.818.451,44 €|28.306.987,01 €|9.121.834,43 €|
+------+----------------+---------------+---------------+---------------+--------------+
|20 | 951.017,20 €| 1.029.076,62 €| 834.191,09 €| 796.116,33 €| 241.631,33 €|
+------+----------------+---------------+---------------+---------------+--------------+
|202 | 771.436,62 €| 855.746,62 €| 595.554,00 €| 568.438,94 €| 171.588,16 €|
+------+----------------+---------------+---------------+---------------+--------------+
|203 | 13.689,17 €| 13.689,17 €| 7.876,09 €| 7.549,39 €| 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 €| 101.381,93 €| 90.748,93 €| 530,54 €|
+------+----------------+---------------+---------------+---------------+--------------+
|208 | 165.573,59 €| 159.323,01 €| 129.076,57 €| 129.076,57 €| 65.907,65 €|
+------+----------------+---------------+---------------+---------------+--------------+
|21 | 3.789.030,79 €| 3.848.196,91 €| 2.393.135,95 €| 2.116.632,74 €|1.003.507,93 €|
+------+----------------+---------------+---------------+---------------+--------------+
|210 | 2.541.889,58 €| 2.502.055,70 €| 1.915.202,98 €| 1.723.547,98 €| 569.746,45 €|
+------+----------------+---------------+---------------+---------------+--------------+
|212 | 751.974,58 €| 850.974,58 €| 239.986,67 €| 185.515,71 €| 354.512,87 €|
+------+----------------+---------------+---------------+---------------+--------------+
|213 | 255.200,00 €| 255.200,00 €| 156.172,47 €| 135.330,65 €| 32.016,31 €|
+------+----------------+---------------+---------------+---------------+--------------+
|214 | 100.000,00 €| 100.000,00 €| 78.237,38 €| 68.701,95 €| 13.515,53 €|
+------+----------------+---------------+---------------+---------------+--------------+
|216 | 129.966,63 €| 129.966,63 €| 573,97 €| 573,97 €| 33.716,77 €|
+------+----------------+---------------+---------------+---------------+--------------+
|219 | 10.000,00 €| 10.000,00 €| 2.962,48 €| 2.962,48 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|22 | 27.300.563,81 €|28.888.446,54 €|24.438.872,97 €|22.115.552,28 €|6.591.929,39 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220 | 161.988,96 €| 161.988,96 €| 82.180,57 €| 71.704,93 €| 21.737,35 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.00| 141.088,96 €| 141.088,96 €| 65.327,47 €| 56.051,72 €| 19.518,67 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.01| 20.900,00 €| 20.900,00 €| 16.374,54 €| 15.174,65 €| 1.210,35 €|
+------+----------------+---------------+---------------+---------------+--------------+
|220.02| 0,00 €| 0,00 €| 478,56 €| 478,56 €| 1.008,33 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221 | 2.794.452,00 €| 2.863.894,20 €| 2.588.206,99 €| 2.314.218,11 €| 629.119,31 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.00| 1.928.752,00 €| 1.998.194,20 €| 1.885.949,33 €| 1.696.227,25 €| 538.483,57 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.01| 190.000,00 €| 190.000,00 €| 208.619,80 €| 175.240,05 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.02| 202.900,00 €| 202.900,00 €| 195.396,83 €| 195.396,83 €| 20.008,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.03| 113.300,00 €| 113.300,00 €| 77.770,73 €| 57.244,10 €| 20.572,73 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.04| 112.400,00 €| 112.400,00 €| 53.913,67 €| 34.130,02 €| 3.908,30 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.10| 57.800,00 €| 57.800,00 €| 44.454,67 €| 39.121,52 €| 12.542,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|221.99| 189.300,00 €| 189.300,00 €| 122.101,96 €| 116.858,34 €| 33.604,61 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222 | 540.347,37 €| 715.347,37 €| 825.400,67 €| 685.859,05 €| 108.931,55 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222.00| 124.930,62 €| 124.930,62 €| 129.533,67 €| 129.533,67 €| 17.603,77 €|
+------+----------------+---------------+---------------+---------------+--------------+
|222.01| 415.416,75 €| 590.416,75 €| 695.867,00 €| 556.325,38 €| 91.327,78 €|
+------+----------------+---------------+---------------+---------------+--------------+
|224 | 285.000,00 €| 285.000,00 €| 267.526,18 €| 267.526,18 €| 358,85 €|
+------+----------------+---------------+---------------+---------------+--------------+
|225 | 196.000,00 €| 196.000,00 €| 228.670,82 €| 228.670,82 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|225.01| 196.000,00 €| 196.000,00 €| 228.670,82 €| 228.670,82 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226 | 889.071,78 €| 1.135.307,81 €| 690.356,89 €| 615.081,38 €|1.480.863,02 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.01| 22.000,00 €| 47.000,00 €| 72.249,68 €| 68.774,18 €| 11.334,66 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.02| 134.350,00 €| 178.252,03 €| 283.188,09 €| 246.450,55 €| 89.560,89 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.03| 32.700,00 €| 32.700,00 €| 15.801,20 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.04| 94.500,00 €| 94.500,00 €| 73.162,86 €| 67.034,03 €| 726,76 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|226.99| 604.021,78 €| 781.355,78 €| 245.955,06 €| 232.822,62 €|1.379.240,71 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227 | 22.433.703,70 €|23.530.908,20 €|19.756.530,85 €|17.932.491,81 €|4.350.919,31 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.00| 2.609.420,42 €| 2.888.293,46 €| 2.602.755,58 €| 2.206.137,59 €| 566.100,49 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.01| 339.020,53 €| 328.373,53 €| 236.374,56 €| 216.520,81 €| 59.928,05 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.05| 0,00 €| 0,00 €| 7.545,70 €| 7.545,70 €| 1.760,06 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.06| 51.000,00 €| 94.964,02 €| 18.627,95 €| 18.627,95 €| 50.646,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|227.99| 19.434.262,75 €|20.219.277,19 €|16.891.227,06 €|15.483.659,76 €|3.672.483,74 €|
+------+----------------+---------------+---------------+---------------+--------------+
|23 | 318.480,00 €| 291.280,00 €| 289.987,80 €| 286.898,46 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230 | 13.000,00 €| 13.000,00 €| 29.902,47 €| 29.457,15 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.00| 3.000,00 €| 3.000,00 €| 1.308,05 €| 1.238,38 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.10| 0,00 €| 0,00 €| 1.431,69 €| 1.265,12 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|230.20| 10.000,00 €| 10.000,00 €| 27.162,73 €| 26.953,65 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231 | 18.000,00 €| 18.000,00 €| 22.085,90 €| 22.035,40 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.00| 3.000,00 €| 3.000,00 €| 1.729,53 €| 1.685,08 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.10| 0,00 €| 0,00 €| 660,72 €| 654,67 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|231.20| 15.000,00 €| 15.000,00 €| 19.695,65 €| 19.695,65 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|233 | 287.480,00 €| 260.280,00 €| 237.999,43 €| 235.405,91 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|25 | 4.545.321,00 €| 4.844.149,86 €| 3.647.638,47 €| 2.814.867,83 €|1.209.346,38 €|
+------+----------------+---------------+---------------+---------------+--------------+
|26 | 277.273,00 €| 322.173,00 €| 214.625,16 €| 176.919,37 €| 75.419,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|3 | 715.000,00 €| 327.911,50 €| 286.950,06 €| 283.160,62 €| 322,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|31 | 705.000,00 €| 296.911,50 €| 258.330,36 €| 258.330,36 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|310 | 705.000,00 €| 296.911,50 €| 258.330,36 €| 258.330,36 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|35 | 10.000,00 €| 31.000,00 €| 28.619,70 €| 24.830,26 €| 322,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|352 | 5.000,00 €| 5.000,00 €| 7.056,53 €| 3.267,09 €| 322,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|359 | 5.000,00 €| 26.000,00 €| 21.563,17 €| 21.563,17 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|4 | 15.115.109,29 €|15.879.840,23 €|12.994.338,07 €|11.864.532,84 €|3.786.651,25 €|
+------+----------------+---------------+---------------+---------------+--------------+
|41 | 4.720.284,76 €| 4.699.514,76 €| 4.699.514,76 €| 4.111.200,56 €| 950.300,11 €|
+------+----------------+---------------+---------------+---------------+--------------+
|44 | 3.355.904,00 €| 3.736.904,00 €| 2.981.324,75 €| 2.981.324,75 €| 386.227,81 €|
+------+----------------+---------------+---------------+---------------+--------------+
|449 | 3.355.904,00 €| 3.736.904,00 €| 2.981.324,75 €| 2.981.324,75 €| 386.227,81 €|
+------+----------------+---------------+---------------+---------------+--------------+
|46 | 1.281.567,00 €| 1.331.567,00 €| 1.043.811,98 €| 1.043.811,98 €| 387.324,32 €|
+------+----------------+---------------+---------------+---------------+--------------+
|461 | 142.000,00 €| 142.000,00 €| 142.000,00 €| 142.000,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|467 | 1.139.567,00 €| 1.189.567,00 €| 901.811,98 €| 901.811,98 €| 387.324,32 €|
+------+----------------+---------------+---------------+---------------+--------------+
|47 | 86.000,00 €| 86.000,00 €| 5.566,80 €| 4.822,50 €| 88.832,41 €|
+------+----------------+---------------+---------------+---------------+--------------+
|470 | 86.000,00 €| 86.000,00 €| 5.566,80 €| 4.822,50 €| 88.832,41 €|
+------+----------------+---------------+---------------+---------------+--------------+
|48 | 5.671.353,53 €| 6.025.854,47 €| 4.264.119,78 €| 3.723.373,05 €|1.973.966,60 €|
+------+----------------+---------------+---------------+---------------+--------------+
|5 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|50 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|500 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|6 | 0,00 €|14.509.020,94 €| 4.017.435,44 €| 3.390.813,41 €|1.856.013,47 €|
+------+----------------+---------------+---------------+---------------+--------------+
|60 | 0,00 €| 2.605.851,11 €| 1.045.355,33 €| 967.126,31 €| 486.029,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|600 | 0,00 €| 325.059,43 €| 41.369,64 €| 41.369,64 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|609 | 0,00 €| 2.280.791,68 €| 1.003.985,69 €| 925.756,67 €| 486.029,97 €|
+------+----------------+---------------+---------------+---------------+--------------+
|61 | 0,00 €| 6.242.941,91 €| 1.887.062,31 €| 1.392.009,58 €| 858.573,36 €|
+------+----------------+---------------+---------------+---------------+--------------+
|610 | 0,00 €| 0,00 €| 1.910,80 €| 1.910,80 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|619 | 0,00 €| 6.242.941,91 €| 1.885.151,51 €| 1.390.098,78 €| 858.573,36 €|
+------+----------------+---------------+---------------+---------------+--------------+
|62 | 0,00 €| 1.581.767,93 €| 825.050,78 €| 777.887,87 €| 100.881,15 €|
+------+----------------+---------------+---------------+---------------+--------------+
|622 | 0,00 €| 437.173,11 €| 104.889,81 €| 104.889,81 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|623 | 0,00 €| 150.556,71 €| 115.642,65 €| 112.509,22 €| 26.217,23 €|
+------+----------------+---------------+---------------+---------------+--------------+
|624 | 0,00 €| 453.755,72 €| 294.164,50 €| 294.164,50 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|625 | 0,00 €| 15.223,03 €| 39.373,12 €| 38.540,64 €| 15.324,08 €|
+------+----------------+---------------+---------------+---------------+--------------+
|626 | 0,00 €| 188.800,37 €| 134.776,42 €| 134.776,42 €| 23.272,04 €|
+------+----------------+---------------+---------------+---------------+--------------+
|629 | 0,00 €| 336.258,99 €| 136.204,28 €| 93.007,28 €| 36.067,80 €|
+------+----------------+---------------+---------------+---------------+--------------+
|63 | 0,00 €| 3.142.113,95 €| 220.318,90 €| 214.141,53 €| 324.422,99 €|
+------+----------------+---------------+---------------+---------------+--------------+
|632 | 0,00 €| 3.142.113,95 €| 220.318,90 €| 214.141,53 €| 324.422,99 €|
+------+----------------+---------------+---------------+---------------+--------------+
|64 | 0,00 €| 936.346,04 €| 39.648,12 €| 39.648,12 €| 86.106,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|640 | 0,00 €| 583.561,91 €| 4.377,78 €| 4.377,78 €| 6.685,25 €|
+------+----------------+---------------+---------------+---------------+--------------+
|641 | 0,00 €| 352.784,13 €| 35.270,34 €| 35.270,34 €| 79.420,75 €|
+------+----------------+---------------+---------------+---------------+--------------+
|7 | 9.184.961,00 €|11.001.898,12 €| 9.903.834,82 €| 9.819.482,85 €| 45.602,40 €|
+------+----------------+---------------+---------------+---------------+--------------+
|71 | 0,00 €| 48.049,80 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|74 | 9.184.961,00 €|10.597.791,54 €| 9.743.553,57 €| 9.743.553,57 €| 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 €| 84.351,97 €| 0,00 €| 41.754,90 €|
+------+----------------+---------------+---------------+---------------+--------------+
|767 | 0,00 €| 99.487,60 €| 84.351,97 €| 0,00 €| 41.754,90 €|
+------+----------------+---------------+---------------+---------------+--------------+
|78 | 0,00 €| 156.568,73 €| 75.929,28 €| 75.929,28 €| 3.847,50 €|
+------+----------------+---------------+---------------+---------------+--------------+
|9 | 10.250.000,00 €|10.418.088,50 €|10.414.657,00 €|10.414.657,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|91 | 10.250.000,00 €|10.418.088,50 €|10.414.657,00 €|10.414.657,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+
|913 | 10.250.000,00 €|10.418.088,50 €|10.414.657,00 €|10.414.657,00 €| 0,00 €|
+------+----------------+---------------+---------------+---------------+--------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+---------------+
| |Código| (euros) |
+-------------------------------------------+------+---------------+
|1.- Fondos líquidos | R29t |19.252.835,92 €|
+-------------------------------------------+------+---------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto corriente | R01 | 7.882.260,04 €|
+-------------------------------------------+------+---------------+
|(+) De Presupuestos cerrados | R02 |17.695.184,86 €|
+-------------------------------------------+------+---------------+
|(+) De Otras operaciones no presupuestarias| R04 | 2.241.077,22 €|
+-------------------------------------------+------+---------------+
|2.- Total Derechos pendientes de cobro | R09t |27.818.522,12 €|
+-------------------------------------------+------+---------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto corriente | R11 | 5.356.828,10 €|
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto cerrados | R12 | 44.726,43 €|
+-------------------------------------------+------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 4.507.673,86 €|
+-------------------------------------------+------+---------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 9.909.228,39 €|
+-------------------------------------------+------+---------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+---------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 2.638.345,27 €|
+-------------------------------------------+------+---------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 13.417,59 €|
+-------------------------------------------+------+---------------+
|4.- Total Partidas pendientes de aplicación| R89t |-2.624.927,68 €|
+-------------------------------------------+------+---------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |34.537.201,97 €|
+-------------------------------------------+------+---------------+
|II. Saldos de dudoso cobro | R41 |10.234.821,96 €|
+-------------------------------------------+------+---------------+
|III. Exceso de financiación afectada | R42 | 5.174.896,60 €|
+-------------------------------------------+------+---------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |19.127.483,41 €|
+-------------------------------------------+------+---------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+---------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 42.869,84 €|
+-------------------------------------------+------+---------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |19.084.613,57 €|
+-------------------------------------------+------+---------------+

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

Resumen de ingresos
+--------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+--------------+--------------+------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al| Netos (2) | | |
| | 2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+--------------+--------------+------------+
|3 | 97.000,00 €| 97.000,00 €| 126.475,98 €| 59.310,05 €| 11.520,14 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |2.706.577,99 €|3.146.231,08 €|2.827.953,86 €|2.655.514,68 €|483.187,31 €|
+--------+--------------+--------------+--------------+--------------+------------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 180.171,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+

Resumen de gastos
+------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+--------------+--------------+--------------+--------------+------------+
|GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos |
| | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|
| | Presupuesto |definitivos al| Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+--------------+--------------+--------------+--------------+------------+
|1 |1.080.229,99 €|1.115.629,99 €|1.099.289,89 €|1.074.154,23 €| 25.976,60 €|
+------+--------------+--------------+--------------+--------------+------------+
|2 |1.529.528,00 €|2.090.266,53 €|1.736.181,69 €|1.690.424,45 €|406.725,21 €|
+------+--------------+--------------+--------------+--------------+------------+
|4 | 192.500,00 €| 204.390,60 €| 150.045,16 €| 150.045,16 €| 37.548,63 €|
+------+--------------+--------------+--------------+--------------+------------+
|6 | 1.530,00 €| 13.325,47 €| 5.541,51 €| 5.256,75 €| 7.580,05 €|
+------+--------------+--------------+--------------+--------------+------------+

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 €| 126.475,98 €| 59.310,05 €| 11.520,14 €|
+--------+--------------+--------------+--------------+--------------+------------+
|34 | 32.800,00 €| 32.800,00 €| 52.676,21 €| 38.692,74 €| 1.194,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|349 | 32.800,00 €| 32.800,00 €| 52.676,21 €| 38.692,74 €| 1.194,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|39 | 64.200,00 €| 64.200,00 €| 73.799,77 €| 20.617,31 €| 10.326,14 €|
+--------+--------------+--------------+--------------+--------------+------------+
|399 | 64.200,00 €| 64.200,00 €| 73.799,77 €| 20.617,31 €| 10.326,14 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |2.706.577,99 €|3.146.231,08 €|2.827.953,86 €|2.655.514,68 €|483.187,31 €|
+--------+--------------+--------------+--------------+--------------+------------+
|40 |2.339.527,99 €|2.564.757,99 €|2.564.257,95 €|2.464.257,95 €|150.000,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|42 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|421 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|421.90 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|45 | 177.500,00 €| 177.500,00 €| 162.195,91 €| 109.756,73 €| 4.899,67 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450 | 177.500,00 €| 177.500,00 €| 150.000,00 €| 100.000,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450.80 | 177.500,00 €| 177.500,00 €| 150.000,00 €| 100.000,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|451 | 0,00 €| 0,00 €| 12.195,91 €| 9.756,73 €| 4.899,67 €|
+--------+--------------+--------------+--------------+--------------+------------+
|46 | 67.550,00 €| 281.973,09 €| 32.000,00 €| 12.000,00 €|303.287,64 €|
+--------+--------------+--------------+--------------+--------------+------------+
|461 | 60.550,00 €| 270.550,00 €| 32.000,00 €| 12.000,00 €|292.000,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|465 | 7.000,00 €| 11.423,09 €| 0,00 €| 0,00 €| 11.287,64 €|
+--------+--------------+--------------+--------------+--------------+------------+
|47 | 103.000,00 €| 103.000,00 €| 69.500,00 €| 69.500,00 €| 25.000,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|52 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 180.171,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|87 | 0,00 €| 180.171,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870 | 0,00 €| 180.171,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870.00 | 0,00 €| 59.597,76 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870.10 | 0,00 €| 120.573,75 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+

Desglose de gastos
+------+----------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+--------------+--------------+------------+
|GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos |
| |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|
| |Presupuesto 2019|definitivos al| Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+--------------+--------------+------------+
|1 | 1.080.229,99 €|1.115.629,99 €|1.099.289,89 €|1.074.154,23 €| 25.976,60 €|
+------+----------------+--------------+--------------+--------------+------------+
|13 | 657.212,28 €| 788.117,87 €| 860.796,52 €| 860.796,52 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130 | 572.379,64 €| 660.876,50 €| 672.934,58 €| 672.934,58 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130.00| 572.379,64 €| 660.876,50 €| 672.934,58 €| 672.934,58 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|131 | 84.832,64 €| 127.241,37 €| 187.861,94 €| 187.861,94 €| 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 €| 39.812,58 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|150 | 106.418,17 €| 39.812,58 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|16 | 289.329,54 €| 260.429,54 €| 238.493,37 €| 213.357,71 €| 25.976,60 €|
+------+----------------+--------------+--------------+--------------+------------+
|160 | 281.131,54 €| 251.172,54 €| 232.406,77 €| 207.271,11 €| 25.976,60 €|
+------+----------------+--------------+--------------+--------------+------------+
|160.00| 281.131,54 €| 251.172,54 €| 232.406,77 €| 207.271,11 €| 25.976,60 €|
+------+----------------+--------------+--------------+--------------+------------+
|162 | 8.198,00 €| 9.257,00 €| 6.086,60 €| 6.086,60 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.00| 0,00 €| 0,00 €| 800,00 €| 800,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.04| 8.198,00 €| 9.257,00 €| 5.286,60 €| 5.286,60 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|2 | 1.529.528,00 €|2.090.266,53 €|1.736.181,69 €|1.690.424,45 €|406.725,21 €|
+------+----------------+--------------+--------------+--------------+------------+
|20 | 185.350,00 €| 188.411,22 €| 261.941,71 €| 258.483,51 €| 55.765,55 €|
+------+----------------+--------------+--------------+--------------+------------+
|202 | 10.250,00 €| 10.250,00 €| 12.904,01 €| 12.904,01 €| 8.403,07 €|
+------+----------------+--------------+--------------+--------------+------------+
|203 | 157.900,00 €| 158.218,26 €| 225.638,13 €| 223.883,63 €| 46.340,26 €|
+------+----------------+--------------+--------------+--------------+------------+
|204 | 2.000,00 €| 2.000,00 €| 1.694,00 €| 1.694,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|206 | 0,00 €| 2.742,96 €| 4.513,89 €| 2.810,19 €| 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 €| 22.683,14 €| 21.990,83 €| 7.973,90 €|
+------+----------------+--------------+--------------+--------------+------------+
|213 | 18.400,00 €| 20.028,36 €| 21.217,05 €| 20.701,11 €| 7.973,90 €|
+------+----------------+--------------+--------------+--------------+------------+
|216 | 0,00 €| 0,00 €| 1.466,09 €| 1.289,72 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|22 | 1.322.978,00 €|1.879.026,95 €|1.448.947,54 €|1.407.340,81 €|342.985,76 €|
+------+----------------+--------------+--------------+--------------+------------+
|220 | 5.500,00 €| 6.379,50 €| 2.627,88 €| 2.210,13 €| 1.173,94 €|
+------+----------------+--------------+--------------+--------------+------------+
|220.00| 5.500,00 €| 6.379,50 €| 2.627,88 €| 2.210,13 €| 1.173,94 €|
+------+----------------+--------------+--------------+--------------+------------+
|221 | 141.371,00 €| 149.177,39 €| 129.350,12 €| 120.137,33 €| 21.553,74 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.00| 92.350,00 €| 98.019,13 €| 74.328,03 €| 66.123,01 €| 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 €| 27.573,08 €| 27.573,08 €| 4.544,91 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.99| 20.600,00 €| 22.737,26 €| 27.449,01 €| 26.441,24 €| 56,92 €|
+------+----------------+--------------+--------------+--------------+------------+
|222 | 7.300,00 €| 7.300,00 €| 4.373,27 €| 4.373,27 €| 1.693,38 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.00| 5.200,00 €| 5.200,00 €| 4.373,27 €| 4.373,27 €| 1.311,56 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.01| 2.100,00 €| 2.100,00 €| 0,00 €| 0,00 €| 381,82 €|
+------+----------------+--------------+--------------+--------------+------------+
|223 | 5.258,00 €| 5.258,00 €| 37,45 €| 37,45 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|224 | 25.270,00 €| 34.794,73 €| 9.419,86 €| 9.419,86 €| 15.480,76 €|
+------+----------------+--------------+--------------+--------------+------------+
|226 | 161.154,00 €| 176.511,19 €| 219.844,18 €| 210.856,73 €| 35.275,71 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.02| 80.554,00 €| 88.241,11 €| 124.360,25 €| 117.372,50 €| 22.741,30 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.03| 450,00 €| 450,00 €| 65,00 €| 65,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.99| 80.150,00 €| 87.820,08 €| 95.418,93 €| 93.419,23 €| 12.534,41 €|
+------+----------------+--------------+--------------+--------------+------------+
|227 | 977.125,00 €|1.499.606,14 €|1.083.294,78 €|1.060.306,04 €|267.808,23 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.00| 50.600,00 €| 50.600,00 €| 42.140,36 €| 40.242,91 €| 13.800,84 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.01| 63.400,00 €| 64.065,12 €| 99.972,34 €| 91.486,69 €| 49.891,37 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.99| 863.125,00 €|1.384.941,02 €| 941.182,08 €| 928.576,44 €|204.116,02 €|
+------+----------------+--------------+--------------+--------------+------------+
|23 | 2.800,00 €| 2.800,00 €| 2.609,30 €| 2.609,30 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|230 | 1.000,00 €| 1.000,00 €| 519,02 €| 519,02 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|230.20| 1.000,00 €| 1.000,00 €| 519,02 €| 519,02 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|231 | 1.600,00 €| 1.600,00 €| 2.090,28 €| 2.090,28 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|231.20| 1.600,00 €| 1.600,00 €| 2.090,28 €| 2.090,28 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|233 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|4 | 192.500,00 €| 204.390,60 €| 150.045,16 €| 150.045,16 €| 37.548,63 €|
+------+----------------+--------------+--------------+--------------+------------+
|48 | 192.500,00 €| 204.390,60 €| 150.045,16 €| 150.045,16 €| 37.548,63 €|
+------+----------------+--------------+--------------+--------------+------------+
|6 | 1.530,00 €| 13.325,47 €| 5.541,51 €| 5.256,75 €| 7.580,05 €|
+------+----------------+--------------+--------------+--------------+------------+
|62 | 1.530,00 €| 9.332,47 €| 1.548,51 €| 1.263,75 €| 7.580,05 €|
+------+----------------+--------------+--------------+--------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 2.375,84 €|
+------+----------------+--------------+--------------+--------------+------------+
|626 | 1.510,00 €| 4.710,00 €| 1.383,44 €| 1.098,68 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|629 | 10,00 €| 4.612,47 €| 165,07 €| 165,07 €| 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 |104.011,39 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 |239.605,11 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 45.624,54 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 15.664,44 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t |300.894,09 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 | 71.177,66 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 99.894,04 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |171.071,70 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 89.450,77 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 4.349,81 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-85.100,96 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |148.732,82 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 10.576,57 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |138.156,25 €|
+-------------------------------------------+------+------------+
|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 |138.156,25 €|
+-------------------------------------------+------+------------+

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

Resumen de ingresos
+--------+--------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+------------+------------+------------+
|INGRESOS| Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación |
| | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al|Netos (2) | | |
| | 2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+------------+------------+------------+
|3 | 462.948,00 €| 462.948,00 €|427.878,99 €|317.228,02 €| 6.772,48 €|
+--------+--------------+--------------+------------+------------+------------+
|4 |1.033.000,00 €|1.120.000,00 €|761.159,07 €|680.659,07 €|371.778,32 €|
+--------+--------------+--------------+------------+------------+------------+
|5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|8 | 0,00 €| 64.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+------------+--------------+------------+------------+------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto |definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+------------+--------------+------------+------------+------------+
|1 |440.183,00 €| 427.402,00 €|417.828,25 €|417.828,25 €| 6.136,79 €|
+------+------------+--------------+------------+------------+------------+
|2 |918.610,00 €|1.046.091,00 €|836.069,91 €|710.576,45 €|153.436,11 €|
+------+------------+--------------+------------+------------+------------+
|4 |140.000,00 €| 157.300,00 €|131.317,54 €|111.880,00 €| 37.254,50 €|
+------+------------+--------------+------------+------------+------------+
|6 | 530,00 €| 19.930,00 €| 2.013,06 €| 243,56 €| 678,21 €|
+------+------------+--------------+------------+------------+------------+

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 €|427.878,99 €|317.228,02 €| 6.772,48 €|
+--------+--------------+--------------+------------+------------+------------+
|34 | 438.948,00 €| 438.948,00 €|410.207,63 €|306.094,03 €| 1.440,25 €|
+--------+--------------+--------------+------------+------------+------------+
|349 | 438.948,00 €| 438.948,00 €|410.207,63 €|306.094,03 €| 1.440,25 €|
+--------+--------------+--------------+------------+------------+------------+
|39 | 24.000,00 €| 24.000,00 €| 17.671,36 €| 11.133,99 €| 5.332,23 €|
+--------+--------------+--------------+------------+------------+------------+
|399 | 24.000,00 €| 24.000,00 €| 17.671,36 €| 11.133,99 €| 5.332,23 €|
+--------+--------------+--------------+------------+------------+------------+
|4 |1.033.000,00 €|1.120.000,00 €|761.159,07 €|680.659,07 €|371.778,32 €|
+--------+--------------+--------------+------------+------------+------------+
|40 | 968.000,00 €|1.055.000,00 €|758.000,00 €|677.500,00 €|337.900,00 €|
+--------+--------------+--------------+------------+------------+------------+
|45 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|450 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|450.80 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|46 | 15.000,00 €| 15.000,00 €| 1.859,07 €| 1.859,07 €| 32.878,32 €|
+--------+--------------+--------------+------------+------------+------------+
|461 | 15.000,00 €| 15.000,00 €| 1.859,07 €| 1.859,07 €| 32.878,32 €|
+--------+--------------+--------------+------------+------------+------------+
|47 | 30.000,00 €| 30.000,00 €| 1.300,00 €| 1.300,00 €| 1.000,00 €|
+--------+--------------+--------------+------------+------------+------------+
|5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|52 | 75,00 €| 75,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|55 | 3.300,00 €| 3.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|559 | 3.300,00 €| 3.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|8 | 0,00 €| 64.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|87 | 0,00 €| 64.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|870 | 0,00 €| 64.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|870.00 | 0,00 €| 45.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|870.10 | 0,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2019|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 440.183,00 €| 427.402,00 €|417.828,25 €|417.828,25 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 313.983,00 €| 321.832,00 €|319.165,43 €|319.165,43 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 223.983,00 €| 229.582,00 €|239.281,63 €|239.281,63 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 223.983,00 €| 229.582,00 €|239.281,63 €|239.281,63 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 90.000,00 €| 92.250,00 €| 79.883,80 €| 79.883,80 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 25.000,00 €| 625,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 25.000,00 €| 625,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 101.200,00 €| 104.945,00 €| 98.662,82 €| 98.662,82 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 98.000,00 €| 101.450,00 €| 92.265,85 €| 92.265,85 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 98.000,00 €| 101.450,00 €| 92.265,85 €| 92.265,85 €| 6.136,79 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 3.200,00 €| 3.495,00 €| 6.396,97 €| 6.396,97 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 3.200,00 €| 3.495,00 €| 6.396,97 €| 6.396,97 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 918.610,00 €|1.046.091,00 €|836.069,91 €|710.576,45 €|153.436,11 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 0,00 €| 0,00 €| 1.151,80 €| 691,08 €| 400,65 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 1.151,80 €| 691,08 €| 400,65 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 41.010,00 €| 41.010,00 €| 47.730,31 €| 43.996,13 €| 8.833,88 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 41.000,00 €| 41.000,00 €| 47.730,31 €| 43.996,13 €| 8.833,88 €|
+------+----------------+--------------+------------+------------+------------+
|219 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 872.100,00 €| 999.581,00 €|772.944,03 €|652.650,05 €|144.201,58 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 4.500,00 €| 4.500,00 €| 3.658,65 €| 3.458,54 €| 908,06 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 4.500,00 €| 4.500,00 €| 3.658,65 €| 3.458,54 €| 908,06 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 67.500,00 €| 67.500,00 €| 52.150,67 €| 43.489,50 €| 5.838,06 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 63.000,00 €| 63.000,00 €| 51.148,70 €| 42.487,53 €| 5.317,29 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 3.500,00 €| 3.500,00 €| 0,00 €| 0,00 €| 520,77 €|
+------+----------------+--------------+------------+------------+------------+
|221.04| 1.000,00 €| 1.000,00 €| 747,87 €| 747,87 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 0,00 €| 0,00 €| 254,10 €| 254,10 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 4.800,00 €| 4.800,00 €| 3.403,08 €| 2.945,95 €| 1.280,65 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 4.000,00 €| 4.000,00 €| 3.403,08 €| 2.945,95 €| 322,01 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 958,64 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 8.300,00 €| 8.300,00 €| 11.075,11 €| 9.799,61 €| 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 €|100.490,92 €| 83.676,47 €| 18.783,67 €|
+------+----------------+--------------+------------+------------+------------+
|226.01| 0,00 €| 0,00 €| 3.503,00 €| 2.170,52 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 55.000,00 €| 55.000,00 €| 66.082,65 €| 60.679,73 €| 14.186,37 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 0,00 €| 0,00 €| 30.905,27 €| 20.826,22 €| 4.597,30 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 728.000,00 €| 855.481,00 €|600.679,60 €|507.793,98 €|117.391,14 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 40.000,00 €| 40.000,00 €| 38.116,18 €| 33.843,89 €| 6.521,20 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 2.000,00 €| 2.000,00 €| 1.743,83 €| 1.743,83 €| 378,57 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 686.000,00 €| 813.481,00 €|560.819,59 €|472.206,26 €|110.491,37 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 5.500,00 €| 5.500,00 €| 14.243,77 €| 13.239,19 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 2.500,00 €| 2.500,00 €| 4.738,30 €| 4.136,30 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.00| 0,00 €| 0,00 €| 574,22 €| 574,22 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 2.500,00 €| 2.500,00 €| 4.164,08 €| 3.562,08 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 3.000,00 €| 3.000,00 €| 3.985,60 €| 3.583,02 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 3.000,00 €| 3.000,00 €| 3.985,60 €| 3.583,02 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 0,00 €| 0,00 €| 5.519,87 €| 5.519,87 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 140.000,00 €| 157.300,00 €|131.317,54 €|111.880,00 €| 37.254,50 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 140.000,00 €| 157.300,00 €|131.317,54 €|111.880,00 €| 37.254,50 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 530,00 €| 19.930,00 €| 2.013,06 €| 243,56 €| 678,21 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 520,00 €| 19.920,00 €| 2.013,06 €| 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 €| 2.013,06 €| 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 | 127.767,00 €|
+-------------------------------------------+------+-------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R01 | 191.150,97 €|
+-------------------------------------------+------+-------------+
|(+) De Presupuestos cerrados | R02 | 156.843,51 €|
+-------------------------------------------+------+-------------+
|(+) De Otras operaciones no presupuestarias| R04 | 11.787,26 €|
+-------------------------------------------+------+-------------+
|2.- Total Derechos pendientes de cobro | R09t | 359.781,74 €|
+-------------------------------------------+------+-------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R11 | 146.700,50 €|
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+-------------+
|(+) De Operaciones no presupuestarias | R15 | 35.384,20 €|
+-------------------------------------------+------+-------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 182.084,70 €|
+-------------------------------------------+------+-------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+-------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 130.318,26 €|
+-------------------------------------------+------+-------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 4.162,45 €|
+-------------------------------------------+------+-------------+
|4.- Total Partidas pendientes de aplicación| R89t |-126.155,81 €|
+-------------------------------------------+------+-------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 179.308,23 €|
+-------------------------------------------+------+-------------+
|II. Saldos de dudoso cobro | R41 | 47.344,92 €|
+-------------------------------------------+------+-------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+-------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 131.963,31 €|
+-------------------------------------------+------+-------------+
|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 | 131.963,31 €|
+-------------------------------------------+------+-------------+

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

Resumen de ingresos
+--------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+--------------+--------------+------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al| Netos (2) | | |
| | 2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+--------------+--------------+------------+
|3 | 4.900,00 €| 4.900,00 €| 179.824,55 €| 93.920,07 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |2.737.564,11 €|2.782.281,28 €|2.779.402,76 €|2.241.687,15 €|500.309,80 €|
+--------+--------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 76.467,27 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+

Resumen de gastos
+------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+--------------+--------------+--------------+--------------+------------+
|GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos |
| | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|
| | Presupuesto |definitivos al| Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+--------------+--------------+--------------+--------------+------------+
|1 |2.159.704,20 €|4.353.230,78 €|2.399.456,73 €|2.352.493,11 €| 63.086,53 €|
+------+--------------+--------------+--------------+--------------+------------+
|2 | 559.115,91 €| 657.286,55 €| 403.910,69 €| 377.746,57 €| 45.093,54 €|
+------+--------------+--------------+--------------+--------------+------------+
|3 | 500,00 €| 500,00 €| 208,08 €| 208,08 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|4 | 17.980,00 €| 17.980,00 €| 0,00 €| 0,00 €|212.014,59 €|
+------+--------------+--------------+--------------+--------------+------------+
|6 | 5.164,00 €| 12.123,06 €| 3.758,70 €| 3.298,07 €| 18.341,13 €|
+------+--------------+--------------+--------------+--------------+------------+

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 €| 179.824,55 €| 93.920,07 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|34 | 4.300,00 €| 4.300,00 €| 4.920,00 €| 4.471,77 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|342 | 4.300,00 €| 4.300,00 €| 4.920,00 €| 4.471,77 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|39 | 600,00 €| 600,00 €| 174.904,55 €| 89.448,30 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|399 | 600,00 €| 600,00 €| 174.904,55 €| 89.448,30 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |2.737.564,11 €|2.782.281,28 €|2.779.402,76 €|2.241.687,15 €|500.309,80 €|
+--------+--------------+--------------+--------------+--------------+------------+
|40 |1.413.256,81 €|1.413.256,81 €|1.322.256,81 €|1.014.442,61 €|362.400,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|45 |1.324.307,30 €|1.369.024,47 €|1.457.145,95 €|1.227.244,54 €|137.909,69 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450 |1.324.307,30 €|1.369.024,47 €|1.457.145,95 €|1.227.244,54 €|137.909,69 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450.80 |1.324.307,30 €|1.369.024,47 €|1.457.145,95 €|1.227.244,54 €|137.909,69 €|
+--------+--------------+--------------+--------------+--------------+------------+
|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 €|4.353.230,78 €|2.399.456,73 €|2.352.493,11 €| 63.086,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|13 | 1.617.280,12 €|3.559.651,80 €|1.871.028,37 €|1.871.028,37 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130 | 573.478,98 €| 673.331,86 €| 542.634,22 €| 542.634,22 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130.00| 550.598,94 €| 650.451,82 €| 542.634,22 €| 542.634,22 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|130.02| 22.880,04 €| 22.880,04 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|131 | 1.043.801,14 €|2.886.319,94 €|1.328.394,15 €|1.328.394,15 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|15 | 21.276,68 €| 21.727,92 €| 13.738,92 €| 13.738,92 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|150 | 5.189,36 €| 5.189,36 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|153 | 16.087,32 €| 16.538,56 €| 13.738,92 €| 13.738,92 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|16 | 521.147,40 €| 771.851,06 €| 514.689,44 €| 467.725,82 €| 63.086,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|160 | 501.828,73 €| 752.352,09 €| 499.113,88 €| 453.486,56 €| 62.226,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|160.00| 501.828,73 €| 752.352,09 €| 499.113,88 €| 453.486,56 €| 62.226,53 €|
+------+----------------+--------------+--------------+--------------+------------+
|162 | 19.318,67 €| 19.498,97 €| 15.575,56 €| 14.239,26 €| 860,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.00| 4.000,00 €| 4.180,30 €| 1.451,30 €| 115,00 €| 860,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.04| 14.218,67 €| 14.218,67 €| 13.304,41 €| 13.304,41 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|162.05| 1.100,00 €| 1.100,00 €| 819,85 €| 819,85 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|2 | 559.115,91 €| 657.286,55 €| 403.910,69 €| 377.746,57 €| 45.093,54 €|
+------+----------------+--------------+--------------+--------------+------------+
|20 | 45.292,50 €| 32.049,62 €| 26.783,28 €| 22.828,96 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|202 | 2.485,00 €| 2.485,00 €| 4.110,00 €| 4.110,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|203 | 10.010,00 €| 10.010,00 €| 14.917,84 €| 13.179,36 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|204 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|206 | 32.787,50 €| 19.544,62 €| 7.755,44 €| 5.539,60 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|21 | 37.400,00 €| 40.964,07 €| 29.752,72 €| 28.013,08 €| 1.517,32 €|
+------+----------------+--------------+--------------+--------------+------------+
|212 | 3.000,00 €| 4.202,45 €| 1.806,97 €| 1.661,77 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|213 | 10.500,00 €| 12.861,62 €| 8.878,14 €| 8.654,10 €| 448,08 €|
+------+----------------+--------------+--------------+--------------+------------+
|214 | 1.000,00 €| 1.000,00 €| 269,54 €| 269,54 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|216 | 22.900,00 €| 22.900,00 €| 18.798,07 €| 17.427,67 €| 1.069,24 €|
+------+----------------+--------------+--------------+--------------+------------+
|22 | 469.273,41 €| 577.122,86 €| 343.297,91 €| 323.249,77 €| 43.228,34 €|
+------+----------------+--------------+--------------+--------------+------------+
|220 | 17.133,06 €| 18.735,50 €| 4.089,12 €| 4.089,12 €| 3.768,92 €|
+------+----------------+--------------+--------------+--------------+------------+
|220.00| 17.033,06 €| 18.635,50 €| 4.089,12 €| 4.089,12 €| 3.768,92 €|
+------+----------------+--------------+--------------+--------------+------------+
|220.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221 | 116.681,07 €| 142.247,90 €| 63.477,54 €| 58.547,20 €| 10.081,73 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.00| 32.400,00 €| 34.700,80 €| 29.819,26 €| 27.387,91 €| 2.510,34 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.01| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 3.217,58 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.02| 7.000,00 €| 7.000,00 €| 6.780,91 €| 6.651,17 €| 2.450,99 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.03| 900,00 €| 932,69 €| 629,22 €| 629,22 €| 38,14 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.04| 1.200,00 €| 1.345,28 €| 3.156,40 €| 3.156,40 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|221.99| 70.381,07 €| 93.469,13 €| 23.091,75 €| 20.722,50 €| 1.864,68 €|
+------+----------------+--------------+--------------+--------------+------------+
|222 | 7.611,60 €| 7.611,60 €| 6.372,74 €| 5.427,24 €| 510,66 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.00| 7.211,60 €| 7.211,60 €| 6.332,67 €| 5.387,17 €| 509,56 €|
+------+----------------+--------------+--------------+--------------+------------+
|222.01| 400,00 €| 400,00 €| 40,07 €| 40,07 €| 1,10 €|
+------+----------------+--------------+--------------+--------------+------------+
|224 | 13.865,00 €| 13.865,00 €| 14.041,71 €| 14.041,71 €| 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 €| 94.642,36 €| 18.221,24 €| 16.799,01 €| 2.545,99 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.02| 2.000,00 €| 3.898,25 €| 10.889,35 €| 9.467,12 €| 1.080,04 €|
+------+----------------+--------------+--------------+--------------+------------+
|226.99| 21.635,40 €| 90.744,11 €| 7.331,89 €| 7.331,89 €| 1.465,95 €|
+------+----------------+--------------+--------------+--------------+------------+
|227 | 289.697,28 €| 299.370,50 €| 236.487,63 €| 223.737,56 €| 24.521,23 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.00| 57.985,94 €| 61.034,99 €| 48.850,33 €| 44.020,53 €| 10.147,74 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.01| 1.700,00 €| 1.700,00 €| 853,98 €| 853,98 €| 274,38 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.06| 3.000,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|227.99| 227.011,34 €| 235.135,51 €| 186.783,32 €| 178.863,05 €| 14.099,11 €|
+------+----------------+--------------+--------------+--------------+------------+
|23 | 7.150,00 €| 7.150,00 €| 4.076,78 €| 3.654,76 €| 347,88 €|
+------+----------------+--------------+--------------+--------------+------------+
|230 | 1.000,00 €| 1.000,00 €| 627,20 €| 627,20 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|230.20| 1.000,00 €| 1.000,00 €| 627,20 €| 627,20 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|231 | 4.700,00 €| 4.700,00 €| 2.666,96 €| 2.666,96 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|231.20| 4.700,00 €| 4.700,00 €| 2.666,96 €| 2.666,96 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|233 | 1.450,00 €| 1.450,00 €| 782,62 €| 360,60 €| 347,88 €|
+------+----------------+--------------+--------------+--------------+------------+
|3 | 500,00 €| 500,00 €| 208,08 €| 208,08 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|31 | 500,00 €| 500,00 €| 208,08 €| 208,08 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|310 | 500,00 €| 500,00 €| 208,08 €| 208,08 €| 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 €| 12.123,06 €| 3.758,70 €| 3.298,07 €| 18.341,13 €|
+------+----------------+--------------+--------------+--------------+------------+
|62 | 2.260,00 €| 6.770,02 €| 3.569,46 €| 3.108,83 €| 13.824,20 €|
+------+----------------+--------------+--------------+--------------+------------+
|623 | 650,00 €| 650,00 €| 192,01 €| 0,00 €| 8.038,91 €|
+------+----------------+--------------+--------------+--------------+------------+
|625 | 1.610,00 €| 4.570,04 €| 563,86 €| 295,24 €| 5.785,29 €|
+------+----------------+--------------+--------------+--------------+------------+
|626 | 0,00 €| 1.549,98 €| 2.116,77 €| 2.116,77 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|629 | 0,00 €| 0,00 €| 696,82 €| 696,82 €| 0,00 €|
+------+----------------+--------------+--------------+--------------+------------+
|64 | 2.904,00 €| 5.353,04 €| 189,24 €| 189,24 €| 4.516,93 €|
+------+----------------+--------------+--------------+--------------+------------+
|640 | 2.904,00 €| 5.353,04 €| 189,24 €| 189,24 €| 4.516,93 €|
+------+----------------+--------------+--------------+--------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+-------------+
| |Código| (euros) |
+-------------------------------------------+------+-------------+
|1.- Fondos líquidos | R29t | 80.350,51 €|
+-------------------------------------------+------+-------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R01 | 623.620,09 €|
+-------------------------------------------+------+-------------+
|(+) De Presupuestos cerrados | R02 | 278.351,09 €|
+-------------------------------------------+------+-------------+
|(+) De Otras operaciones no presupuestarias| R04 | 4.240,04 €|
+-------------------------------------------+------+-------------+
|2.- Total Derechos pendientes de cobro | R09t | 906.211,22 €|
+-------------------------------------------+------+-------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R11 | 73.588,37 €|
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto cerrados | R12 | 46.797,61 €|
+-------------------------------------------+------+-------------+
|(+) De Operaciones no presupuestarias | R15 | 99.642,46 €|
+-------------------------------------------+------+-------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 220.028,44 €|
+-------------------------------------------+------+-------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+-------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 401.346,44 €|
+-------------------------------------------+------+-------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 902,71 €|
+-------------------------------------------+------+-------------+
|4.- Total Partidas pendientes de aplicación| R89t |-400.443,73 €|
+-------------------------------------------+------+-------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 366.089,56 €|
+-------------------------------------------+------+-------------+
|II. Saldos de dudoso cobro | R41 | 94.511,07 €|
+-------------------------------------------+------+-------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+-------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 271.578,49 €|
+-------------------------------------------+------+-------------+
|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 | 271.578,49 €|
+-------------------------------------------+------+-------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| | |Estimaciones | Situacion fin | |
| | |actuales de | trimestre | |
| |Prevision inicial2019|cierre Ejercicio (1)| vencido | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 7.302.009,04 €| 8.936.013,37 €| 8.936.013,37 €| 7.168.708,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Inmovilizado intangible. | 9.821,11 €| 179.599,98 €| 179.599,98 €| 215.433,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 9.821,11 €| 179.599,98 €| 179.599,98 €| 215.433,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II.Inmovilizado material | 2.100.673,02 €| 4.107.666,45 €| 4.107.666,45 €| 2.213.233,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 210, (2910) |Terrenos | 722.644,70 €| 650.714,57 €| 650.714,57 €| 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 €| 3.456.951,88 €| 3.456.951,88 €| 1.490.588,21 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Inversiones inmobiliarias. | 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 220, (2920) |Terrenos | 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €| 1.350.072,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 3.179.560,91 €| 3.182.265,41 €| 3.182.265,41 €| 3.179.560,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 94.000,00 €| 0,00 €| 0,00 €| 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 €| 52.421.093,36 €|52.421.093,36 €|50.547.188,01 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Existencias. | 2.764.441,90 €| 4.040.282,00 €| 4.040.282,00 €| 4.276.772,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 2.764.441,90 €| 4.040.282,00 €| 4.040.282,00 €| 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 €| 37.928.824,93 €|37.928.824,93 €|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 €| 36.500.881,80 €|36.500.881,80 €|31.703.174,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 2.787.383,93 €| 1.427.943,13 €| 1.427.943,13 €| 5.499.108,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 5.307.583,21 €| 6.411.172,00 €| 6.411.172,00 €| 4.668.565,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 72.425,60 €| 73.198,65 €| 73.198,65 €| 71.438,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 161.510,61 €| 36.365,78 €| 36.365,78 €| 1.513,43 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 11.542.954,00 €| 3.931.250,00 €| 3.931.250,00 €| 4.326.615,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) | 48.795.418,05 €| 61.357.106,73 €|61.357.106,73 €|57.715.896,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A) PATRIMONIO NETO | -3.470.307,58 €| -3.624.105,14 €|-3.624.105,14 €|-3.277.526,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A-1) Fondos propios. | -4.209.849,95 €| -4.402.695,59 €|-4.402.695,59 €|-4.056.116,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 60.101,20 €| 60.101,20 €| 60.101,20 €| 60.101,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 6.010,12 €| 6.010,12 €| 6.010,12 €| 6.010,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | -5.400.961,27 €| -5.363.430,91 €|-5.363.430,91 €|-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 €| -230.376,00 €| -230.376,00 €| -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 €| 9.327.237,72 €| 9.327.237,72 €|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 €| 2.510.448,50 €| 4.184.080,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 479 |IV. Pasivos por impuesto diferido. | 326.591,26 €| 367.643,80 €| 367.643,80 €| 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 €| 55.653.974,15 €|55.653.974,15 €|50.089.141,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Provisiones a corto plazo. | 407.180,89 €| 1.303.375,04 €| 1.303.375,04 €| 1.303.375,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 407.180,89 €| 1.303.375,04 €| 1.303.375,04 €| 1.303.375,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Deudas a corto plazo. | 960.043,98 €| 3.282.764,10 €| 3.282.764,10 €| 1.009.787,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 140.784,84 €| 0,00 €| 0,00 €| 61.605,70 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 819.259,14 €| 3.282.764,10 €| 3.282.764,10 €| 948.182,27 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 11.524.133,32 €| 12.382.322,23 €|12.382.322,23 €|10.952.887,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 28.386.333,09 €| 38.685.512,78 €|38.685.512,78 €|36.823.090,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 18.511.102,85 €| 27.073.104,59 €|27.073.104,59 €|19.122.958,68 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 9.875.230,24 €| 11.612.408,19 €|11.612.408,19 €|17.700.131,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 48.795.418,05 €| 61.357.106,73 €|61.357.106,73 €|57.715.896,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2019 |Ejercicio (1) |trimestre vencido| 31/XII/2018 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A OPERACIONES CONTINUADAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 122.103.668,00 €| 138.902.424,00 €| 138.902.424,00 €|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 €| -61.650.412,00 €| -61.650.412,00 €|-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 €| -43.951.478,00 €| -43.951.478,00 €|-39.671.533,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.403.262,00 €| -17.698.934,00 €| -17.698.934,00 €|-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 €| 3.101.055,00 €| 3.101.055,00 €| 6.868.205,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.567.614,00 €| 1.420.599,00 €| 1.420.599,00 €| 1.380.913,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.832.936,00 €| 1.680.456,00 €| 1.680.456,00 €| 5.487.291,42 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -58.682.183,00 €| -63.736.757,00 €| -63.736.757,00 €|-61.407.990,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -45.564.657,00 €| -49.673.946,00 €| -49.673.946,00 €|-47.928.545,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -13.117.526,00 €| -14.062.811,00 €| -14.062.811,00 €|-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 €| -15.856.036,00 €| -15.856.036,00 €|-19.203.650,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -20.052.820,00 €| -15.540.399,00 €| -15.540.399,00 €|-18.885.546,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -145.058,00 €| -145.281,00 €| -145.281,00 €| -147.747,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -75.000,00 €| -170.356,00 €| -170.356,00 €| -170.356,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.156.145,00 €| -944.400,00 €| -944.400,00 €| -1.028.545,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.156.145,00 €| -944.400,00 €| -944.400,00 €| -1.028.545,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 0,00 €| 0,00 €| 0,00 €| 462,48 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| -119.124,00 €| -119.124,00 €| -3.189,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A DETERIOROS Y PÉRDIDAS | 0,00 €| -119.124,00 €| -119.124,00 €| -3.189,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| -119.124,00 €| -119.124,00 €| -3.189,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 13 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| -7.511,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (678) | GASTOS EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| -7.511,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 778 | INGRESOS_EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -21.239,00 €| -303.250,00 €| -303.250,00 €| -3.227.454,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 135.000,00 €| 263.121,00 €| 263.121,00 €| 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 €| 263.121,00 €| 263.121,00 €| 89.813,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -113.761,00 €| -190.247,00 €| -190.247,00 €| -120.904,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -113.761,00 €| -190.247,00 €| -190.247,00 €| -161.480,42 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 40.575,96 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | 21.239,00 €| 72.874,00 €| 72.874,00 €| 3.097.714,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -230.376,00 €| -230.376,00 €| -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 €| -230.376,00 €| -230.376,00 €| -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 €| -230.376,00 €| -230.376,00 €| -111.658,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -230.376,00 €| -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) | | | -230.376,00 €| -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 €| 901.133,27 €| 901.133,27 €| 866.344,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 15.475,56 €| 24.966,39 €| 24.966,39 €| 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 €| 24.966,39 €| 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 €| 859.598,88 €| 859.598,88 €| 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 €| 859.598,88 €| 859.598,88 €| 764.110,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 18.616,00 €| 16.568,00 €| 16.568,00 €| 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 €| 0,00 €| 0,00 €| 25.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 25.890,37 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 8.268.856,05 €| 6.314.573,83 €|6.314.573,83 €|5.468.954,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 262.513,60 €| 475.085,44 €| 475.085,44 €| 441.084,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 262.513,60 €| 475.085,44 €| 475.085,44 €| 441.084,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 5.890.504,55 €| 5.831.261,92 €|5.831.261,92 €|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 €| 5.822.201,05 €|5.822.201,05 €|4.811.154,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 16.735,85 €| 9.060,87 €| 9.060,87 €| 53.075,81 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 2.111.749,04 €| 0,00 €| 0,00 €| 149.482,27 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 3.064,29 €| 7.957,54 €| 7.957,54 €| 3.267,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 1.024,57 €| 268,93 €| 268,93 €| 586,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 10.303,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 9.025.239,22 €| 7.215.707,10 €|7.215.707,10 €|6.335.299,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 3.892.365,97 €| 611.701,67 €| 611.701,67 €| 432.486,22 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 3.892.365,97 €| 467.052,22 €| 467.052,22 €| 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 €| 406.852,22 €| 406.852,22 €| 372.031,03 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| 0,00 €| 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 €| 144.649,45 €| 144.649,45 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 721.704,40 €| 428.419,99 €| 428.419,99 €| 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 €| 306.453,34 €| 511.192,86 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 71.640,33 €| 0,00 €| 0,00 €| 45.138,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 4.411.168,85 €| 6.175.585,44 €|6.175.585,44 €|5.224.515,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 32.750,00 €| 74.585,67 €| 74.585,67 €| 74.585,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 32.750,00 €| 74.585,67 €| 74.585,67 €| 74.585,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 69.787,25 €| 64.171,25 €| 64.171,25 €| 109.280,90 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 3.094,08 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 69.787,25 €| 64.171,25 €| 64.171,25 €| 106.186,82 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 204.740,00 €| 1.610.926,52 €|1.610.926,52 €| 641.085,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 4.103.891,60 €| 4.425.902,00 €|4.425.902,00 €|4.399.563,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 1.944.863,35 €| 2.649.390,00 €|2.649.390,00 €|1.524.026,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.159.028,25 €| 1.776.512,00 €|1.776.512,00 €|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 €| 7.215.707,10 €|7.215.707,10 €|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 €| 21.618.873,00 €| 21.618.873,00 €| 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 €| -6.456.273,00 €| -6.456.273,00 €| -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 €| -2.759.419,00 €| -2.759.419,00 €| -2.977.059,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.090.029,00 €| -3.696.854,00 €| -3.696.854,00 €| -3.711.452,62 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 124.023,00 €| 127.141,00 €| 127.141,00 €| 102.669,81 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 115.273,00 €| 96.957,00 €| 96.957,00 €| 77.869,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.750,00 €| 30.184,00 €| 30.184,00 €| 24.800,54 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -3.830.804,00 €| -14.223.633,00 €| -14.223.633,00 €|-13.465.048,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -2.989.205,00 €| -11.355.730,00 €| -11.355.730,00 €|-10.701.478,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -841.599,00 €| -2.867.903,00 €| -2.867.903,00 €| -2.751.734,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| 0,00 €| 0,00 €| -11.835,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.865,00 €| -842.149,00 €| -842.149,00 €| -862.525,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -283.914,00 €| -755.114,00 €| -755.114,00 €| -748.284,15 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -3.400,00 €| -75.035,00 €| -75.035,00 €| -89.095,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -3.551,00 €| -12.000,00 €| -12.000,00 €| -25.145,96 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -103.760,00 €| -209.233,00 €| -209.233,00 €| -239.182,06 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -103.760,00 €| -209.233,00 €| -209.233,00 €| -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 €| 14.726,00 €| 14.726,00 €| -15.572,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 8.335,00 €| 1.347,00 €| 1.347,00 €| 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 €| 1.347,00 €| 1.347,00 €| 11.506,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -3.318,00 €| -16.073,00 €| -16.073,00 €| -13.378,38 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -3.318,00 €| -16.073,00 €| -16.073,00 €| -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 €| -14.726,00 €| -14.726,00 €| -1.872,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 0,00 €| 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 €| 0,00 €| 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 €| 0,00 €| 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 | | | 144.649,45 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 144.649,45 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 144.649,45 €| 255,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | |Estimaciones |Situacion fin | |
| | |actuales de |trimestre | |
| |Prevision inicial2019|cierre Ejercicio (1)|vencido | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 7.222.026,58 €| 6.241.948,90 €|6.241.948,90 €|6.816.383,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 5.121.795,85 €| 4.874.354,59 €|4.874.354,59 €|5.121.795,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 68,72 €| 0,00 €| 0,00 €| 68,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 5.121.727,13 €| 4.874.354,59 €|4.874.354,59 €|5.121.727,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 257.502,82 €| 204.651,15 €| 204.651,15 €| 236.376,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 48.893,67 €| 45.744,37 €| 45.744,37 €| 48.900,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 208.609,15 €| 158.906,78 €| 158.906,78 €| 187.476,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 1.021.101,52 €| 556.746,74 €| 556.746,74 €| 755.076,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 151.913,29 €| 166.121,57 €| 166.121,57 €| 166.121,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 669.713,10 €| 440.074,85 €| 440.074,85 €| 537.012,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 735.340,36 €| 1.442.542,44 €|1.442.542,44 €|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 €| 1.405.139,54 €|1.405.139,54 €|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 €| 468.761,60 €| 468.761,60 €| 299.307,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 478.093,82 €| 936.377,94 €| 936.377,94 €| 870.734,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 0,00 €| 431,12 €| 431,12 €| 1.402,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 38.904,91 €| 36.971,78 €| 36.971,78 €| 36.040,78 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 57,52 €| 0,00 €| 0,00 €| 282,22 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 1.275,96 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 7.957.366,94 €| 7.684.491,34 €|7.684.491,34 €|8.025.427,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 2.002.440,79 €| 2.032.650,20 €|2.032.650,20 €|2.155.621,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | -609.146,42 €| -557.976,69 €| -557.976,69 €| -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 €| 20.223,55 €| 20.223,55 €| 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 €|2.859.469,21 €|3.002.664,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 2.406.490,18 €| 2.182.498,33 €|2.182.498,33 €|2.290.297,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 1.406.332,61 €| 1.216.995,83 €|1.216.995,83 €|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 €| 936.000,00 €|1.008.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 380.332,61 €| 280.995,83 €| 280.995,83 €| 280.995,83 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 1.000.157,57 €| 965.502,50 €| 965.502,50 €|1.001.301,26 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 3.548.435,97 €| 3.469.342,81 €|3.469.342,81 €|3.579.508,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 172.203,91 €| 167.847,58 €| 167.847,58 €| 197.722,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 72.000,00 €| 72.000,00 €| 72.000,00 €| 100.233,32 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 100.203,91 €| 95.847,58 €| 95.847,58 €| 97.488,68 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 2.918.911,72 €| 2.953.733,00 €|2.953.733,00 €|2.990.410,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 457.320,34 €| 347.762,23 €| 347.762,23 €| 391.375,96 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 210.315,64 €| 208.942,40 €| 208.942,40 €| 57.388,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 247.004,70 €| 138.819,83 €| 138.819,83 €| 333.987,84 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 7.957.366,94 €| 7.684.491,34 €|7.684.491,34 €|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 €| 2.395.964,00 €| 2.395.964,00 €| 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 €| -859.077,30 €| -859.077,30 €| -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 €| -113.344,80 €| -110.693,90 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -305.170,00 €| -745.732,50 €| -745.732,50 €| -618.774,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 183.318,00 €| 151.968,80 €| 151.968,80 €| 159.404,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 183.318,00 €| 150.079,20 €| 150.079,20 €| 157.711,28 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 1.889,60 €| 1.889,60 €| 1.693,35 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.592.998,00 €| -1.222.490,01 €| -1.222.490,01 €|-1.167.895,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.402.305,00 €| -914.593,97 €| -914.593,97 €| -873.896,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -190.693,00 €| -307.896,04 €| -307.896,04 €| -293.998,72 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -196.911,00 €| -228.850,32 €| -228.850,32 €| -272.573,32 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -177.890,00 €| -195.630,00 €| -195.630,00 €| -193.435,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -6.488,00 €| -11.219,52 €| -11.219,52 €| -23.215,24 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.533,00 €| -22.000,80 €| -22.000,80 €| -55.923,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -329.899,00 €| -299.165,52 €| -299.165,52 €| -331.000,44 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -329.899,00 €| -299.165,52 €| -299.165,52 €| -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 €| 190.926,65 €| 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 €| 129.276,30 €| 129.276,30 €| 136.044,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -119.500,00 €| -109.052,75 €| -109.052,75 €| -126.917,82 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -59.500,00 €| -50.592,00 €| -50.592,00 €| -65.704,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -60.000,00 €| -58.460,75 €| -58.460,75 €| -61.213,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | |
| 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -119.500,00 €| -109.052,75 €| -109.052,75 €| -126.917,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 20.223,55 €| 20.223,55 €| 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 €| 20.223,55 €| 20.223,55 €| 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 €| 20.223,55 €| 20.223,55 €| 1.808,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 20.223,55 €| 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. | | | -190.926,65 €| -190.926,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | 47.731,66 €| 47.731,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -143.194,99 €| -143.194,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -122.971,44 €| -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 €|104.072.368,87 €| 104.072.368,87 €|109.635.435,17 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 5.425.690,19 €| 5.310.903,93 €| 5.310.903,93 €| 5.418.538,68 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 49.970.562,56 €| 48.372.957,68 €| 48.372.957,68 €| 49.797.247,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 22, (282), (292) |III. Inversiones inmobiliarias. | 17.960.175,77 €| 17.741.633,92 €| 17.741.633,92 €| 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 €| 31.133.227,98 €| 31.133.227,98 €| 34.908.898,70 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 474 |VI. Activos por Impuesto diferido. | 1.696.250,75 €| 1.513.645,36 €| 1.513.645,36 €| 1.510.839,63 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |B) ACTIVO CORRIENTE | 37.800.354,14 €| 37.615.204,54 €| 37.615.204,54 €| 37.954.367,94 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 29.516.604,89 €| 29.495.047,13 €| 29.495.047,13 €| 29.517.483,61 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 4.900.759,25 €| 4.746.596,97 €| 4.746.596,97 €| 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 €| 443.262,52 €| 443.262,52 €| 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 €| 4.303.334,45 €| 4.303.334,45 €| 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 €| 3.122.816,25 €| 3.122.816,25 €| 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 €| 214.966,04 €| 214.966,04 €| 238.102,32 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 480, 567 |V. Periodificaciones a corto plazo. | 8.450,00 €| 3.893,49 €| 3.893,49 €| 1.073,91 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 45.300,00 €| 31.884,66 €| 31.884,66 €| 131.267,19 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |TOTAL ACTIVO (A+B) | 147.544.683,04 €|141.687.573,41 €| 141.687.573,41 €|147.589.803,11 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |A) PATRIMONIO NETO | 56.374.218,09 €| 54.454.733,07 €| 54.454.733,07 €| 56.851.574,29 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |A-1) Fondos propios. | 20.005.608,22 €| 19.897.600,09 €| 19.897.600,09 €| 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 €| -28.601,89 €| -28.601,89 €| 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 €| -3.747.993,54 €| -3.747.993,54 €| -3.654.993,54 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 40.433.378,75 €| 38.305.126,52 €| 38.305.126,52 €| 40.575.025,62 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 54.183.063,92 €| 50.753.343,79 €| 50.753.343,79 €| 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 €| 34.090.898,04 €| 34.090.898,04 €| 36.634.797,32 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 30.668.735,11 €| 33.159.669,04 €| 33.159.669,04 €| 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 €| 931.229,00 €| 931.229,00 €| 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 €| 12.818.575,32 €| 12.818.575,32 €| 13.551.989,90 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 181 |V. Periodificaciones a largo plazo. | 3.862.393,11 €| 3.768.569,29 €| 3.768.569,29 €| 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 €| 36.479.496,55 €| 36.479.496,55 €| 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 €| 4.806.263,57 €| 4.806.263,57 €| 4.975.023,31 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 2.919.169,22 €| 3.208.831,86 €| 3.208.831,86 €| 2.918.056,89 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | |
| 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 2.100.861,21 €| 1.597.431,71 €| 1.597.431,71 €| 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 €| 2.750.455,57 €| 2.750.455,57 €| 2.868.633,94 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |IV. Acreedores comerciales y otras cuentas a pagar. | 28.637.855,91 €| 28.662.798,82 €| 28.662.798,82 €| 37.899,52 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 42.545,00 €| 42.623,33 €| 42.623,33 €| 37.899,52 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 28.595.310,91 €| 28.620.175,49 €| 28.620.175,49 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 485, 568 |V. Periodificaciones a corto plazo | 202.341,80 €| 148.450,31 €| 148.450,31 €| 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 €|141.687.573,41 €| 141.687.573,41 €|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 €| 4.011.637,49 €| 4.011.637,49 €| 3.875.987,62 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -207.584,00 €| 850,00 €| 850,00 €| 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 €| -768.203,11 €| -768.203,11 €| -713.114,60 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.522.884,00 €| 1.369.791,55 €| 1.369.791,55 €| 1.209.696,30 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.484.514,46 €| -1.551.164,74 €| -1.551.164,74 €|-1.515.941,84 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.883.681,12 €| -1.955.987,02 €| -1.955.987,02 €|-1.838.773,44 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.898.389,00 €| -1.908.594,26 €| -1.908.594,26 €|-1.928.711,20 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.695.319,00 €| 2.933.161,68 €| 2.933.161,68 €| 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 €| -4.280,31 €| -4.280,31 €| 43.036,95 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A OTROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (678), 778 | 12 OTROS RESULTADOS | -7.000,00 €| 36.833,38 €| 36.833,38 €| 225.107,79 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.686.004,72 €| 2.164.044,66 €| 2.164.044,66 €| 2.370.115,29 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.700,00 €| 854,17 €| 854,17 €| 2.949,82 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.341.704,87 €| -1.191.309,90 €| -1.191.309,90 €|-1.272.032,47 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | -1.014.322,84 €| -934.722,82 €| -934.722,82 €| -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 €| -2.125.178,55 €| -2.125.178,55 €|-2.252.778,04 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 335.677,01 €| 38.866,11 €| 38.866,11 €| 117.337,25 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -150.000,00 €| -67.468,00 €| -67.468,00 €| -100.689,50 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 185.677,01 €| -28.601,89 €| -28.601,89 €| 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 €| 476.617,02 €| 476.617,02 €| 538.763,76 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 12.157,00 €| 218,41 €| 218,41 €| 784,45 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 571.088,00 €| 476.338,51 €| 476.338,51 €| 537.919,21 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | |
| (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | |
| 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 60,10 €| 60,10 €| 60,10 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |B) ACTIVO CORRIENTE | 1.765.257,01 €|1.886.062,38 €| 1.886.062,38 €|1.989.664,10 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 33.200,00 €| 35.011,29 €| 35.011,29 €| 32.772,19 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 628.357,01 €| 693.874,65 €| 693.874,65 €| 520.559,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 533.707,01 €| 403.285,14 €| 403.285,14 €| 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 €| 290.589,51 €| 290.589,51 €| 204.218,55 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | |
|548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 1.082.900,00 €|1.134.027,17 €| 1.134.027,17 €|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 €| 23.149,27 €| 23.149,27 €| 35.869,93 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.348.502,01 €|2.362.679,40 €| 2.362.679,40 €|2.528.427,86 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A) PATRIMONIO NETO | 2.058.128,01 €|1.954.569,42 €| 1.954.569,42 €|2.038.397,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A-1) Fondos propios. | 1.600.509,01 €|1.913.522,79 €| 1.913.522,79 €|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 €| 13.687,93 €| 13.687,93 €| 10.228,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 457.619,00 €| 41.046,63 €| 41.046,63 €| 138.562,87 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |B) PASIVO NO CORRIENTE. | 9.781,00 €| 8.951,18 €| 8.951,18 €| 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 €| 47,67 €| 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 €| 399.158,80 €| 399.158,80 €| 480.834,55 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudas a corto plazo. | 590,00 €| 1.025,57 €| 1.025,57 €| 1.308,17 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | |
| 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 590,00 €| 1.025,57 €| 1.025,57 €| 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 €| 398.133,23 €| 398.133,23 €| 479.526,38 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 35.101,00 €| 1.152,81 €| 1.152,81 €| 17.152,61 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 244.902,00 €| 396.980,42 €| 396.980,42 €| 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 €|2.362.679,40 €| 2.362.679,40 €|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 €| 1.041.157,16 €| 1.041.157,16 €| 1.042.974,52 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| 2.239,10 €| 2.239,10 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
|(600), (601), (602), 606, (607), 608, | | | | | |
|609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -396.957,00 €| -388.251,98 €| -388.251,98 €| -373.165,28 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.967.824,00 €| 1.969.569,78 €| 1.969.569,78 €| 1.748.491,46 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.568.441,00 €| -1.576.910,58 €| -1.576.910,58 €|-1.493.889,57 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -821.674,00 €| -1.160.610,76 €| -1.160.610,76 €| -918.275,52 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -266.831,00 €| -106.656,29 €| -106.656,29 €| -134.104,84 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 100.747,00 €| 97.760,65 €| 97.760,65 €| 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 | 0,00 €| 133.381,09 €| 133.381,09 €| 0,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 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 €| 11.678,17 €| 11.678,17 €| 5.948,80 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 8.297,00 €| 2.009,76 €| 2.009,76 €| 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 €| 2.009,76 €| 2.009,76 €| 4.279,25 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 13.687,93 €| 13.687,93 €| 10.228,05 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 13.687,93 €| 13.687,93 €| 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 €|10.783.475,69 €| 10.783.475,69 €|10.599.496,08 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 12.933,60 €| 5.591,47 €| 5.591,47 €| 9.017,74 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 9.779.379,01 €|10.513.575,69 €| 10.513.575,69 €|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 €| 166.305,23 €| 166.305,23 €| 262.705,23 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 474 |VI. Activos por Impuesto diferido. | 98.836,42 €| 0,00 €| 0,00 €| 98.003,30 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 98.003,30 €| 98.003,30 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |B) ACTIVO CORRIENTE | 2.172.624,17 €| 2.354.839,00 €| 2.354.839,00 €| 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 €| 2.337.438,68 €| 2.337.438,68 €| 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 €| 1.149.491,55 €| 1.149.491,55 €| 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 €| 1.187.947,13 €| 1.187.947,13 €| 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 €| 1.703,74 €| 1.703,74 €| 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 €| 5.288,57 €| 5.288,57 €| 4.496,25 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 5.000,00 €| 10.408,01 €| 10.408,01 €| 6.615,65 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |TOTAL ACTIVO (A+B) | 12.450.878,43 €|13.138.314,69 €| 13.138.314,69 €|13.721.167,65 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |A) PATRIMONIO NETO | 7.737.419,26 €| 8.424.539,73 €| 8.424.539,73 €| 9.237.989,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |A-1) Fondos propios. | -188.245,36 €| -501.034,43 €| -501.034,43 €| -187.383,76 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| | I. Capital | 70.070,00 €| 70.070,00 €| 70.070,00 €| 70.070,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 100, 101, 102 | 1. Capital escriturado | 70.070,00 €| 70.070,00 €| 70.070,00 €| 70.070,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 112, 113, 114, 119 | III. Reservas. | 9.167,81 €| 9.167,81 €| 9.167,81 €| 9.167,81 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 120, (121) | V. Resultado de ejercicios anteriores. | -267.483,17 €| -266.621,57 €| -266.621,57 €| -267.144,37 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| -313.650,67 €| -313.650,67 €| 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 €| 8.925.574,16 €| 8.925.574,16 €| 9.425.372,81 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |B) PASIVO NO CORRIENTE. | 2.952.014,92 €| 3.431.122,60 €| 3.431.122,60 €| 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 €| 289.331,66 €| 289.331,66 €| 443.560,15 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 434.034,97 €| 217.894,23 €| 217.894,23 €| 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 €| 71.437,43 €| 71.437,43 €| 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 €| 3.141.790,94 €| 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 €| 1.282.652,36 €| 1.282.652,36 €| 897.827,51 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 65.384,00 €| 65.384,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |II. Deudas a corto plazo. | 1.479.444,25 €| 997.115,97 €| 997.115,97 €| 599.387,27 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 217.444,25 €| 217.761,35 €| 217.761,35 €| 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 €| 779.354,62 €| 779.354,62 €| 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 €| 220.152,39 €| 220.152,39 €| 298.440,24 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 45.000,00 €| 17.528,27 €| 17.528,27 €| 48.367,44 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 237.000,00 €| 202.624,12 €| 202.624,12 €| 250.072,80 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 12.450.878,43 €|13.138.314,69 €| 13.138.314,69 €|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 €| 1.620.582,89 €| 1.620.582,89 €| 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 €| -447.464,07 €| -447.464,07 €| -380.540,15 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 995.090,00 €| 883.467,69 €| 883.467,69 €| 1.158.288,20 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.087.041,00 €| -1.114.155,85 €| -1.114.155,85 €|-1.050.484,98 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.054.968,00 €| -1.174.532,71 €| -1.174.532,71 €|-1.180.450,79 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -620.103,00 €| -579.604,06 €| -579.604,06 €| -578.602,38 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 527.429,00 €| 499.798,65 €| 499.798,65 €| 494.222,54 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (670), (671), (672), (690), (691), (692), | | | | | |
| 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A OTROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (678), 778 | 12 OTROS RESULTADOS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 22.439,00 €| -311.907,46 €| -311.907,46 €| 37.564,99 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 310,84 €| 310,84 €| 173,76 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.439,00 €| -2.054,05 €| -2.054,05 €| -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 €| -1.743,21 €| -1.743,21 €| -34.684,27 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -313.650,67 €| -313.650,67 €| 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 €| -313.650,67 €| -313.650,67 €| 522,80 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| | |Estimaciones | Situacion fin | |
| | |actuales de | trimestre | |
| |Prevision inicial2019|cierre Ejercicio (1)| vencido | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 216.490.078,78 €| 235.207.248,73 €|235.207.248,73 €|244.242.320,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Inmovilizado intangible. | 9.892.472,15 €| 8.897.369,76 €| 8.897.369,76 €| 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 €| 80.866,57 €| 80.866,57 €| 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 €| 8.816.503,19 €| 8.816.503,19 €| 9.350.394,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II.Inmovilizado material | 28.540.551,37 €| 29.902.322,83 €| 29.902.322,83 €| 28.182.679,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 210, (2910) |Terrenos | 12.815.929,82 €| 12.428.697,20 €| 12.428.697,20 €| 12.923.482,31 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 239 |Anticipos | 197.788,92 €| 3.019.005,57 €| 3.019.005,57 €| 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 €| 14.454.620,06 €| 14.454.620,06 €| 15.074.955,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Inversiones inmobiliarias. | 115.356.985,79 €| 138.706.804,91 €|138.706.804,91 €|143.884.953,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 220, (2920) |Terrenos | 2.606.249,53 €| 29.369.246,04 €| 29.369.246,04 €| 29.284.735,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 221, (282), (2921) |Construcciones | 112.750.736,26 €| 109.337.558,87 €|109.337.558,87 €|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 €| 21.264.718,66 €| 21.264.718,66 €| 26.286.342,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 474 |VI. Activos por impuesto diferido. | 9.567,52 €| 30.170,19 €| 30.170,19 €| 30.170,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) ACTIVO CORRIENTE | 39.735.123,43 €| 17.000.396,84 €| 17.000.396,84 €| 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 €| 1.066.339,70 €| 1.066.339,70 €| 973.899,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 748.650,34 €| 1.066.339,70 €| 1.066.339,70 €| 973.899,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 11.522.766,30 €| 10.855.005,17 €| 10.855.005,17 €| 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 €| 5.329.638,74 €| 5.329.638,74 €| 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 €| 5.525.366,43 €| 5.525.366,43 €| 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 €| 228.534,15 €| 228.534,15 €| 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 €| 612.476,51 €| 612.476,51 €| 221.270,58 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 18.999,05 €| 10.789,02 €| 10.789,02 €| 10.787,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 43.041,40 €| 4.227.252,29 €| 4.227.252,29 €| 3.499.705,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |TOTAL ACTIVO (A+B) | 256.225.202,21 €| 252.207.645,57 €|252.207.645,57 €|263.308.717,30 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A) PATRIMONIO NETO | 142.119.773,37 €| 141.557.967,10 €|141.557.967,10 €|141.875.477,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A-1) Fondos propios. | 85.285.220,64 €| 86.120.679,01 €| 86.120.679,01 €| 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 €| 12.336.526,00 €| 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 €| 1.734.153,01 €| 1.734.153,01 €| 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 €| -90.510,57 €| -90.510,57 €| -90.510,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 56.863.255,31 €| 55.527.798,66 €| 55.527.798,66 €| 57.579.462,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 61.486.501,66 €| 85.632.370,36 €| 85.632.370,36 €| 95.793.480,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Provisiones a largo plazo | 86.766,35 €| 108.515,23 €| 108.515,23 €| 96.534,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 86.766,35 €| 108.515,23 €| 108.515,23 €| 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 €| 60.779.653,18 €| 60.779.653,18 €| 71.750.496,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1605, 170 |Deudas con entidades de crédito. | 33.506.995,08 €| 52.096.534,86 €| 52.096.534,86 €| 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 €| 8.683.118,32 €| 8.683.118,32 €| 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 €| 15.421.591,36 €| 15.421.591,36 €| 15.963.601,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 181 |V. Periodificaciones a largo plazo. | 7.982.847,92 €| 9.322.610,59 €| 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 €| 25.017.308,11 €| 25.017.308,11 €| 25.639.759,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Provisiones a corto plazo. | 692.907,96 €| 731.698,06 €| 731.698,06 €| 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 €| 731.698,06 €| 731.698,06 €| 731.000,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudas a corto plazo. | 10.720.768,21 €| 13.985.749,76 €| 13.985.749,76 €| 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 €| 12.311.875,13 €| 12.311.875,13 €| 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 €| 1.673.874,63 €| 1.673.874,63 €| 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 €| 5.770.867,39 €| 5.770.867,39 €| 1.065.211,98 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 5.352.666,94 €| 4.426.523,67 €| 4.426.523,67 €| 9.985.108,75 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 2.839.500,95 €| 2.720.235,22 €| 2.720.235,22 €| 3.377.569,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.513.165,99 €| 1.706.288,45 €| 1.706.288,45 €| 6.607.539,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 317.677,75 €| 102.469,23 €| 102.469,23 €| 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 €| 252.207.645,57 €|252.207.645,57 €|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 €| 24.802.311,93 €| 24.802.311,93 €|25.260.906,75 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| -22.938,29 €| -22.938,29 €| -20.055,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 4 APROVISIONAMIENTOS | -5.086.801,00 €| -5.626.624,07 €| -5.626.624,07 €|-5.820.850,25 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.151.484,00 €| -2.100.283,17 €| -2.100.283,17 €|-2.539.331,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -887.017,00 €| -1.042.850,16 €| -1.042.850,16 €| -899.965,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -2.048.300,00 €| -2.483.490,74 €| -2.483.490,74 €|-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 €| 507.112,60 €| 507.112,60 €| 384.114,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 199.650,00 €| 499.226,60 €| 499.226,60 €| 347.878,75 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 7.000,00 €| 7.886,00 €| 7.886,00 €| 36.236,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -5.362.748,00 €| -5.448.014,58 €| -5.448.014,58 €|-5.372.343,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.091.797,00 €| -4.146.816,90 €| -4.146.816,90 €|-4.110.404,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -1.270.951,00 €| -1.301.197,68 €| -1.301.197,68 €|-1.261.939,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.725.701,00 €| -5.054.691,31 €| -5.054.691,31 €|-5.221.542,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -3.610.294,00 €| -3.784.621,79 €| -3.784.621,79 €|-4.057.138,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -731.666,00 €| -739.545,96 €| -739.545,96 €| -757.630,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -338.441,00 €| -449.485,73 €| -449.485,73 €| -371.892,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | -45.300,00 €| -81.037,83 €| -81.037,83 €| -34.881,34 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -9.320.308,00 €| -7.603.350,37 €| -7.603.350,37 €|-8.449.685,95 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -9.320.308,00 €| -7.603.350,37 €| -7.603.350,37 €|-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 €| 3.079.095,94 €| 3.079.095,94 €| 3.062.053,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | 0,00 €| 3.345,00 €| 3.345,00 €| 250.717,17 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | -1.000,00 €| 76.168,35 €| 76.168,35 €| -242.183,56 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A DETERIOROS Y PÉRDIDAS | 0,00 €| 84.510,58 €| 84.510,58 €| 84.510,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 84.510,58 €| 84.510,58 €| 84.510,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | -1.000,00 €| -8.342,23 €| -8.342,23 €| -326.694,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | -1.000,00 €| -8.342,23 €| -8.342,23 €| -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 €| 47.147,37 €| 47.147,37 €| 219.213,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | 156.051,00 €| 47.147,37 €| 47.147,37 €| 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 €| 4.759.562,57 €| 4.759.562,57 €| 4.050.343,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 26.414,00 €| 39.082,46 €| 39.082,46 €| 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 €| 39.082,46 €| 39.082,46 €| 42.222,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -2.963.693,00 €| -2.515.862,88 €| -2.515.862,88 €|-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 €| -39.464,32 €| -39.464,32 €| -4.119,12 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -2.843.663,00 €| -2.357.110,14 €| -2.357.110,14 €|-2.812.960,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -119.288,00 €| -119.288,42 €| -119.288,42 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -209.373,00 €| -140.000,00 €| -140.000,00 €| -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 €| -2.616.780,42 €| -2.616.780,42 €|-2.949.231,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 1.907.079,00 €| 2.142.782,15 €| 2.142.782,15 €| 1.101.112,69 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | -359.620,00 €| -408.629,14 €| -408.629,14 €| -251.766,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 1.547.459,00 €| 1.734.153,01 €| 1.734.153,01 €| 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 €| 1.734.153,01 €| 1.734.153,01 €| 849.345,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.734.153,01 €| 849.345,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | 4.112.494,00 €| 3.062.053,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | 1.028.123,50 €| 765.513,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 5.140.617,50 €| 3.827.566,28 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 6.874.770,51 €| 4.676.912,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | |Estimaciones |Situacion fin | |
| | |actuales de |trimestre | |
| |Prevision inicial2019|cierre Ejercicio (1)|vencido | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 95.432,68 €| 86.733,28 €| 86.733,28 €| 76.850,28 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 54.248,92 €| 43.634,20 €| 43.634,20 €| 33.751,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 54.248,92 €| 43.634,20 €| 43.634,20 €| 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 €| 3.244.013,94 €|3.244.013,94 €|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 €| 3.241.979,35 €|3.241.979,35 €|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 €| 3.235.929,49 €|3.235.929,49 €|2.128.829,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 1.738,89 €| 6.049,86 €| 6.049,86 €| 4.463,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 266.227,81 €| 2.034,59 €| 2.034,59 €| 13.095,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 215,00 €| 0,00 €| 0,00 €| 885,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.692.305,22 €| 3.330.747,22 €|3.330.747,22 €|2.224.124,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 236.790,31 €| 261.356,65 €| 261.356,65 €| 251.703,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 236.790,31 €| 261.356,65 €| 261.356,65 €| 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 €| 9.652,91 €| 9.652,91 €| 8.161,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 26.506,02 €| 33.891,69 €| 33.891,69 €| 33.891,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 26.033,86 €| 33.891,69 €| 33.891,69 €| 33.891,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 0,00 €| 0,00 €| 0,00 €| 33.891,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 26.033,86 €| 33.891,69 €| 33.891,69 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 472,16 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 2.429.008,89 €| 3.035.498,88 €|3.035.498,88 €|1.938.529,10 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 5.829,55 €| 865,57 €| 865,57 €| 2.193,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 2.025,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 5.829,55 €| 865,57 €| 865,57 €| 168,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | |
| 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 808.767,00 €| 808.767,00 €| 27.384,08 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 2.423.179,34 €| 2.225.866,31 €|2.225.866,31 €|1.908.951,50 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 2.267.706,92 €| 1.464.354,69 €|1.464.354,69 €| 74.606,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 155.472,42 €| 761.511,62 €| 761.511,62 €|1.834.344,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 2.692.305,22 €| 3.330.747,22 €|3.330.747,22 €|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 €| 6.376.733,08 €| 6.376.733,08 €| 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 €| -4.411.116,46 €| -4.411.116,46 €|-4.236.951,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
|(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | -7.117,00 €| 0,00 €| 0,00 €| -409,88 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.045.961,00 €| -4.411.116,46 €| -4.411.116,46 €|-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 €| 2.157,00 €| 2.157,00 €| 7.233,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 2.027,00 €| 2.027,00 €| 6.423,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 130,00 €| 130,00 €| 810,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.661.770,00 €| -1.645.666,95 €| -1.645.666,95 €|-1.667.360,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.356.652,00 €| -1.305.741,95 €| -1.305.741,95 €|-1.305.397,81 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -305.118,00 €| -339.925,00 €| -339.925,00 €| -361.962,78 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.600,00 €| -305.680,25 €| -305.680,25 €| -302.203,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -288.750,00 €| -304.012,00 €| -304.012,00 €| -302.178,92 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -1.668,25 €| -1.668,25 €| -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 €| -10.290,00 €| -10.290,00 €| -10.723,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -10.200,00 €| -10.290,00 €| -10.290,00 €| -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 €| 6.136,42 €| 6.136,42 €| 8.402,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 3.200,00 €| 4.944,93 €| 4.944,93 €| 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 €| 4.944,93 €| 4.944,93 €| 2.250,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -1.000,00 €| -1.428,44 €| -1.428,44 €| -270,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -1.000,00 €| -1.428,44 €| -1.428,44 €| -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 €| 3.516,49 €| 3.516,49 €| 1.980,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 10.284,00 €| 9.652,91 €| 9.652,91 €| 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 €| 9.652,91 €| 9.652,91 €| 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 €| 9.652,91 €| 9.652,91 €| 8.161,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 9.652,91 €| 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) | | | 9.652,91 €| 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|
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|
| |Presupuesto |definitivas al|Netos (2) | | |
| |2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+-----------+
|3 |361.355,00 €| 361.355,00 €|374.431,71 €|368.591,71 €|12.218,66 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |551.000,00 €| 551.000,00 €|537.939,90 €|488.500,00 €|92.439,90 €|
+--------+------------+--------------+------------+------------+-----------+
|5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|7 | 0,00 €| 24.487,60 €| 24.487,60 €| 0,00 €|41.754,90 €|
+--------+------------+--------------+------------+------------+-----------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+------------+--------------+------------+------------+------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto |definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+------------+--------------+------------+------------+------------+
|1 |294.655,00 €| 290.021,37 €|286.245,22 €|281.258,99 €| 5.443,25 €|
+------+------------+--------------+------------+------------+------------+
|2 |602.105,00 €| 604.332,63 €|601.161,36 €|525.907,31 €| 81.364,87 €|
+------+------------+--------------+------------+------------+------------+
|4 | 7.600,00 €| 8.450,00 €| 8.409,12 €| 3.000,00 €| 0,00 €|
+------+------------+--------------+------------+------------+------------+
|6 | 5.000,00 €| 34.043,60 €| 32.772,82 €| 4.073,30 €| 39.608,17 €|
+------+------------+--------------+------------+------------+------------+

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 €|374.431,71 €|368.591,71 €|12.218,66 €|
+--------+------------+--------------+------------+------------+-----------+
|34 |352.755,00 €| 352.755,00 €|335.087,78 €|329.247,78 €| 6.020,00 €|
+--------+------------+--------------+------------+------------+-----------+
|344 |322.380,00 €| 322.380,00 €|277.976,58 €|277.976,58 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|349 | 30.375,00 €| 30.375,00 €| 57.111,20 €| 51.271,20 €| 6.020,00 €|
+--------+------------+--------------+------------+------------+-----------+
|39 | 8.600,00 €| 8.600,00 €| 39.343,93 €| 39.343,93 €| 6.198,66 €|
+--------+------------+--------------+------------+------------+-----------+
|399 | 8.600,00 €| 8.600,00 €| 39.343,93 €| 39.343,93 €| 6.198,66 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |551.000,00 €| 551.000,00 €|537.939,90 €|488.500,00 €|92.439,90 €|
+--------+------------+--------------+------------+------------+-----------+
|45 | 50.000,00 €| 50.000,00 €| 36.939,90 €| 0,00 €|36.939,90 €|
+--------+------------+--------------+------------+------------+-----------+
|450 | 50.000,00 €| 50.000,00 €| 36.939,90 €| 0,00 €|36.939,90 €|
+--------+------------+--------------+------------+------------+-----------+
|450.80 | 50.000,00 €| 50.000,00 €| 36.939,90 €| 0,00 €|36.939,90 €|
+--------+------------+--------------+------------+------------+-----------+
|46 |501.000,00 €| 501.000,00 €|501.000,00 €|488.500,00 €|55.500,00 €|
+--------+------------+--------------+------------+------------+-----------+
|461 |150.000,00 €| 100.000,00 €|100.000,00 €| 87.500,00 €| 8.500,00 €|
+--------+------------+--------------+------------+------------+-----------+
|462 |351.000,00 €| 401.000,00 €|401.000,00 €|401.000,00 €|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 €| 24.487,60 €| 0,00 €|41.754,90 €|
+--------+------------+--------------+------------+------------+-----------+
|71 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|41.754,90 €|
+--------+------------+--------------+------------+------------+-----------+
|76 | 0,00 €| 24.487,60 €| 24.487,60 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|762 | 0,00 €| 24.487,60 €| 24.487,60 €| 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 €| 290.021,37 €|286.245,22 €|281.258,99 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 185.000,00 €| 180.625,00 €|187.228,30 €|187.228,30 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 151.500,00 €| 146.287,50 €|149.472,29 €|149.472,29 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 151.500,00 €| 146.287,50 €|149.472,29 €|149.472,29 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 33.500,00 €| 34.337,50 €| 37.756,01 €| 37.756,01 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 44.655,00 €| 45.771,37 €| 44.508,43 €| 44.508,43 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 29.000,00 €| 29.725,00 €| 28.371,79 €| 28.371,79 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|151 | 15.655,00 €| 16.046,37 €| 16.136,64 €| 16.136,64 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 65.000,00 €| 63.625,00 €| 54.508,49 €| 49.522,26 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 65.000,00 €| 63.625,00 €| 54.508,49 €| 49.522,26 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 65.000,00 €| 63.625,00 €| 54.508,49 €| 49.522,26 €| 5.443,25 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 602.105,00 €| 604.332,63 €|601.161,36 €|525.907,31 €| 81.364,87 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 42.000,00 €| 42.000,00 €| 44.911,94 €| 44.566,70 €| 14.202,99 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 42.000,00 €| 42.000,00 €| 42.571,76 €| 42.571,76 €| 14.098,24 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 2.340,18 €| 1.994,94 €| 104,75 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 20.000,00 €| 20.000,00 €| 22.761,08 €| 16.875,43 €| 3.759,72 €|
+------+----------------+--------------+------------+------------+------------+
|212 | 12.000,00 €| 12.000,00 €| 13.332,47 €| 9.259,17 €| 2.286,78 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 8.000,00 €| 8.000,00 €| 9.428,61 €| 7.616,26 €| 1.472,94 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 535.105,00 €| 537.332,63 €|529.336,41 €|460.313,25 €| 63.402,16 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 6.000,00 €| 6.000,00 €| 2.734,44 €| 2.080,06 €| 317,60 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 6.000,00 €| 6.000,00 €| 2.734,44 €| 2.080,06 €| 317,60 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 40.000,00 €| 40.000,00 €| 37.570,43 €| 31.236,69 €| 12.210,98 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 37.000,00 €| 37.000,00 €| 35.639,38 €| 29.367,60 €| 11.857,17 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 3.000,00 €| 3.000,00 €| 1.931,05 €| 1.869,09 €| 353,81 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 6.500,00 €| 6.500,00 €| 1.767,69 €| 1.527,62 €| 1.266,48 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 6.500,00 €| 6.500,00 €| 1.767,69 €| 1.527,62 €| 1.266,48 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 21.000,00 €| 21.000,00 €| 5.423,54 €| 5.423,54 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 32.355,00 €| 32.355,00 €| 39.522,68 €| 36.226,95 €| 2.131,87 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 22.355,00 €| 22.355,00 €| 23.218,83 €| 21.612,79 €| 1.813,65 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 10.000,00 €| 10.000,00 €| 16.303,85 €| 14.614,16 €| 318,22 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 429.250,00 €| 431.477,63 €|442.317,63 €|383.818,39 €| 47.475,23 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 37.500,00 €| 37.500,00 €| 23.089,83 €| 18.294,80 €| 3.874,83 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 391.750,00 €| 393.977,63 €|419.227,80 €|365.523,59 €| 43.600,40 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 5.000,00 €| 5.000,00 €| 4.151,93 €| 4.151,93 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 5.000,00 €| 5.000,00 €| 4.151,93 €| 4.151,93 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|3 | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|31 | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|310 | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 7.600,00 €| 8.450,00 €| 8.409,12 €| 3.000,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 7.600,00 €| 8.450,00 €| 8.409,12 €| 3.000,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 5.000,00 €| 34.043,60 €| 32.772,82 €| 4.073,30 €| 39.608,17 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 5.000,00 €| 34.043,60 €| 32.772,82 €| 4.073,30 €| 39.608,17 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 0,00 €| 24.487,60 €| 27.499,46 €| 4.073,30 €| 39.608,17 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 5.000,00 €| 9.556,00 €| 5.273,36 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t |126.758,31 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 | 79.767,50 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 4.492,00 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 14.094,93 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t | 98.354,43 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 |114.348,92 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 500,15 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 26.906,29 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |141.755,36 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 73.540,10 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 440,16 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-73.099,94 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 10.257,44 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 2.605,40 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 7.652,04 €|
+-------------------------------------------+------+------------+
|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 | 7.652,04 €|
+-------------------------------------------+------+------------+

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

Resumen de ingresos
+--------+------------+--------------+------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+------------+--------------+------------+------------+-----------+
|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación|
| |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)|
| |Presupuesto |definitivas al|Netos (2) | | |
| |2019 |final de | | | |
| | |ejercicio (1) | | | |
+--------+------------+--------------+------------+------------+-----------+
|3 | 83.000,00 €| 83.000,00 €| 94.674,56 €| 67.437,03 €| 9.378,72 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |361.294,44 €| 391.405,05 €|376.914,67 €|337.991,00 €|30.060,10 €|
+--------+------------+--------------+------------+------------+-----------+
|5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|7 | 0,00 €| 75.000,00 €| 59.864,37 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+

Resumen de gastos
+------+------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+------------+--------------+------------+------------+------------+
|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto |definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+------------+--------------+------------+------------+------------+
|1 |251.369,00 €| 259.679,00 €|253.680,20 €|253.680,20 €| 5.432,71 €|
+------+------------+--------------+------------+------------+------------+
|2 |191.305,44 €| 208.606,05 €|196.269,89 €|138.271,09 €| 43.723,48 €|
+------+------------+--------------+------------+------------+------------+
|6 | 1.630,00 €| 81.130,00 €| 59.929,12 €| 5.141,26 €| 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 €| 94.674,56 €| 67.437,03 €| 9.378,72 €|
+--------+------------+--------------+------------+------------+-----------+
|34 | 82.800,00 €| 82.800,00 €| 92.035,04 €| 64.797,51 €| 9.378,72 €|
+--------+------------+--------------+------------+------------+-----------+
|349 | 82.800,00 €| 82.800,00 €| 92.035,04 €| 64.797,51 €| 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 €| 2.150,51 €| 2.150,51 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|399 | 200,00 €| 200,00 €| 2.150,51 €| 2.150,51 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|4 |361.294,44 €| 391.405,05 €|376.914,67 €|337.991,00 €|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 €| 367.991,00 €|373.500,62 €|337.991,00 €|30.060,10 €|
+--------+------------+--------------+------------+------------+-----------+
|462 |337.881,50 €| 367.991,00 €|373.500,62 €|337.991,00 €|30.060,10 €|
+--------+------------+--------------+------------+------------+-----------+
|48 | 3.412,94 €| 3.414,05 €| 3.414,05 €| 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 €| 59.864,37 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|76 | 0,00 €| 75.000,00 €| 59.864,37 €| 0,00 €| 0,00 €|
+--------+------------+--------------+------------+------------+-----------+
|762 | 0,00 €| 75.000,00 €| 59.864,37 €| 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 €| 259.679,00 €|253.680,20 €|253.680,20 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 190.082,00 €| 190.082,00 €|195.163,20 €|195.163,20 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 159.681,00 €| 159.681,00 €|163.551,67 €|163.551,67 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 159.681,00 €| 159.681,00 €|163.551,67 €|163.551,67 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 30.401,00 €| 30.401,00 €| 31.611,53 €| 31.611,53 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 61.287,00 €| 69.597,00 €| 58.517,00 €| 58.517,00 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 59.287,00 €| 67.597,00 €| 56.922,92 €| 56.922,92 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 59.287,00 €| 67.597,00 €| 56.922,92 €| 56.922,92 €| 5.432,71 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 2.000,00 €| 2.000,00 €| 1.594,08 €| 1.594,08 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 2.000,00 €| 2.000,00 €| 1.594,08 €| 1.594,08 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 191.305,44 €| 208.606,05 €|196.269,89 €|138.271,09 €| 43.723,48 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 1.000,00 €| 1.000,00 €| 1.003,34 €| 600,39 €| 76,12 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 1.000,00 €| 1.000,00 €| 1.003,34 €| 600,39 €| 76,12 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 25.000,00 €| 20.500,00 €| 15.580,05 €| 12.132,65 €| 5.912,76 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 25.000,00 €| 20.500,00 €| 15.580,05 €| 12.132,65 €| 5.912,76 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 165.205,44 €| 187.006,05 €|179.686,50 €|125.538,05 €| 37.734,60 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 400,00 €| 400,00 €| 1.238,05 €| 1.056,95 €| 266,33 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 400,00 €| 400,00 €| 464,84 €| 283,74 €| 266,33 €|
+------+----------------+--------------+------------+------------+------------+
|220.02| 0,00 €| 0,00 €| 773,21 €| 773,21 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 29.900,00 €| 25.080,00 €| 20.842,62 €| 17.009,60 €| 1.993,05 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 26.000,00 €| 21.180,00 €| 19.261,53 €| 15.878,07 €| 1.948,90 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 400,00 €| 400,00 €| 382,40 €| 232,40 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.02| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 3.000,00 €| 3.000,00 €| 1.198,69 €| 899,13 €| 44,15 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 1.100,00 €| 1.100,00 €| 1.210,29 €| 836,35 €| 125,76 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 900,00 €| 900,00 €| 1.089,24 €| 726,55 €| 103,34 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 200,00 €| 200,00 €| 121,05 €| 109,80 €| 22,42 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 18.000,00 €| 18.000,00 €| 17.410,30 €| 17.410,30 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 14.310,00 €| 14.310,00 €| 6.552,89 €| 5.366,74 €| 2.558,71 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 12.000,00 €| 12.000,00 €| 5.883,85 €| 4.749,50 €| 1.772,47 €|
+------+----------------+--------------+------------+------------+------------+
|226.03| 310,00 €| 310,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 2.000,00 €| 2.000,00 €| 669,04 €| 617,24 €| 786,24 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 101.485,44 €| 128.106,05 €|132.432,35 €| 83.858,11 €| 32.790,75 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 25.000,00 €| 21.510,00 €| 20.292,84 €| 15.401,55 €| 3.368,34 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 300,00 €| 300,00 €| 276,04 €| 276,04 €| 68,90 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 76.185,44 €| 106.296,05 €|111.863,47 €| 68.180,52 €| 29.353,51 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 1.630,00 €| 81.130,00 €| 59.929,12 €| 5.141,26 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 1.630,00 €| 81.130,00 €| 59.929,12 €| 5.141,26 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 10,00 €| 79.510,00 €| 59.864,37 €| 5.076,51 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 10,00 €| 10,00 €| 64,75 €| 64,75 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 1.600,00 €| 1.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 46.990,23 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 |126.025,57 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 1.542,34 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 11.880,83 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t |139.448,74 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 |112.786,66 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 12.521,06 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |125.307,72 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 17.119,26 €|
+-------------------------------------------+------+------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 0,00 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-17.119,26 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 44.011,99 €|
+-------------------------------------------+------+------------+
|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 | 43.626,40 €|
+-------------------------------------------+------+------------+
|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 | 43.626,40 €|
+-------------------------------------------+------+------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: F. Educativa i Social (código BDGEL: "09-00-077-HH-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| | Previsión |Estimaciones |Situación fin | |
| | inicial |actuales de |trimestre | |
| | 2019 |cierre ejercicio|vencido | 31/XII/2018 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 2.274,03 €| 39.615,99 €| 39.615,99 €| 42.506,45 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 2.033,63 €| 39.315,49 €| 39.315,49 €| 42.266,05 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 240,40 €| 300,50 €| 300,50 €| 240,40 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) ACTIVO CORRIENTE |1.703.981,48 €| 1.613.128,92 €|1.613.128,92 €|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 €| 1.539.732,37 €|1.539.732,37 €|1.066.172,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 6.597,25 €| 6.132,72 €| 6.132,72 €| 32.111,72 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 116.940,95 €| 67.263,83 €| 67.263,83 €| 67.263,83 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 5.894,17 €| 0,00 €| 0,00 €| 597,21 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 2.168,18 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) |1.706.255,51 €| 1.652.744,91 €|1.652.744,91 €|1.210.819,62 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A) PATRIMONIO NETO | 276.574,16 €| 225.600,80 €| 225.600,80 €| 225.417,28 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A-1) Fondos propios. | 276.574,16 €| 225.600,80 €| 225.600,80 €| 225.417,28 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |I. Dotacion Fundacional / Fondo social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.000,00 €| 30.000,00 €| 30.000,00 €| 30.000,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 120, (121) |III. Excedentes de ejercicios anteriores | 246.574,16 €| 195.417,28 €| 195.417,28 €| 179.743,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 183,52 €| 183,52 €| 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 €| 1.427.144,11 €|1.427.144,11 €| 985.402,34 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 2.768,00 €| 2.768,00 €| 2.768,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |II. Deudas a corto plazo. | 596,41 €| 1.119,51 €| 1.119,51 €| 9.545,19 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 9.263,64 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 596,41 €| 1.119,51 €| 1.119,51 €| 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 €| 1.242.485,00 €|1.242.485,00 €| 725.996,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 215.105,59 €| 180.771,60 €| 180.771,60 €| 247.093,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 14.850,55 €| 71.476,16 €| 71.476,16 €| 14.690,77 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 200.255,04 €| 109.295,44 €| 109.295,44 €| 232.402,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |1.706.255,51 €| 1.652.744,91 €|1.652.744,91 €|1.210.819,62 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | | Estimaciones | | |
| | Previsión | actuales de | Situacion fin | |
| | inicial | cierre | trimestre | |
| | 2019 | Ejercicio (1) | vencido | 31/XII/2018 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
|(600), (601), (602), 6060, 6061, 6062, | | | | | |
| 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | |
|611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -366.268,00 €| -348.955,50 €| -348.955,50 €| -330.873,47 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 309.952,00 €| 115.456,89 €| 115.456,89 €| 234.283,36 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.669.747,00 €|-3.634.739,17 €|-3.634.739,17 €|-2.583.071,43 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -64.492,00 €| -81.578,83 €| -81.578,83 €| -103.569,63 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -705,00 €| -8.950,56 €| -8.950,56 €| -7.143,53 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | |
| (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-2.791.260,00 €| 7.782,20 €| 7.782,20 €|-2.790.374,70 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 223,00 €| 323,96 €| 323,96 €| 330,90 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -13.770,00 €| -7.922,64 €| -7.922,64 €| -12.509,11 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | |
| 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -13.547,00 €| -7.598,68 €| -7.598,68 €| -12.178,21 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-2.804.807,00 €| 183,52 €| 183,52 €|-2.802.552,91 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18|-2.804.807,00 €| 183,52 €| 183,52 €|-2.802.552,91 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+

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

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| | Previsión |Estimaciones |Situación fin| |
| | inicial |actuales de |trimestre | |
| | 2019 |cierre ejercicio|vencido |31/XII/2018 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 23.821,86 €| 2.189,69 €| 2.189,69 €| 3.929,60 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 23.821,86 €| 1.720,85 €| 1.720,85 €| 3.299,90 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 468,84 €| 468,84 €| 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 €| 467.308,80 €| 467.308,80 €|326.349,63 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 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 €| 458.251,58 €| 458.251,58 €| 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 €| 9.057,22 €| 9.057,22 €| 43.672,55 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL ACTIVO (A+B) |381.057,42 €| 469.498,49 €| 469.498,49 €|330.279,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A) PATRIMONIO NETO | 81.372,88 €| 115.420,42 €| 115.420,42 €| 98.860,76 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A-1) Fondos propios. | 81.372,88 €| 103.484,56 €| 103.484,56 €| 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 €| 18.138,71 €| 18.138,71 €| 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 €| 11.935,86 €| 11.935,86 €| 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 €| 351.062,28 €| 351.062,28 €|228.402,68 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 499, 529 |I. Provisiones a corto plazo. | 40.640,30 €| 116.765,46 €| 116.765,46 €| 93.245,46 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a corto plazo. | 93.181,87 €| 1.990,35 €| 1.990,35 €| 51.562,11 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 93.181,87 €| 0,00 €| 0,00 €| 50.144,32 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 1.990,35 €| 1.990,35 €| 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 €| 47.629,81 €| 47.629,81 €| 42.429,86 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 30.887,58 €| 19.699,73 €| 19.699,73 €| 18.340,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 24.761,29 €| 27.930,08 €| 27.930,08 €| 24.089,86 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 485, 568 |VI. Periodificaciones a corto plazo |110.213,50 €| 184.676,66 €| 184.676,66 €| 41.165,25 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |381.057,42 €| 469.498,49 €| 469.498,49 €|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 €| 195.939,01 €| 195.939,01 €| 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 €|-134.797,68 €|-134.797,68 €| -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 €|-461.496,55 €|-461.496,55 €|-388.370,10 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -57.278,01 €| -34.984,73 €| -34.984,73 €| -29.332,12 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -7.719,00 €| -1.739,91 €| -1.739,91 €| -3.568,56 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 1.579,05 €| 1.579,05 €| 1.446,15 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | |
| (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 5.800,59 €| 5.800,59 €| 135,13 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-588.608,99 €| 17.938,89 €| 17.938,89 €|-335.331,63 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 205,50 €| 205,50 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -5,68 €| -5,68 €| -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 €| 199,82 €| 199,82 €| -95,99 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-588.608,99 €| 18.138,71 €| 18.138,71 €|-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 €| 18.138,71 €| 18.138,71 €|-335.427,62 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+

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

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| | Previsión |Estimaciones |Situación fin | |
| | inicial |actuales de |trimestre | |
| | 2019 |cierre ejercicio|vencido | 31/XII/2018 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 412.334,21 €| 292.585,94 €| 292.585,94 €| 313.629,29 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 412.033,71 €| 292.225,34 €| 292.225,34 €| 313.328,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 300,50 €| 360,60 €| 360,60 €| 300,50 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) ACTIVO CORRIENTE |1.101.388,44 €| 1.264.394,36 €|1.264.394,36 €|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 €| 1.146.167,54 €|1.146.167,54 €|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 €| 46.044,00 €| 46.044,00 €| 197.393,74 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 73.644,58 €| 65.346,79 €| 65.346,79 €| 65.346,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 73,17 €| 6.836,03 €| 6.836,03 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 487,95 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) |1.513.722,65 €| 1.556.980,30 €|1.556.980,30 €|1.669.190,17 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A) PATRIMONIO NETO | 909.456,78 €| 529.419,62 €| 529.419,62 €| 609.619,37 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |A-1) Fondos propios. | 909.456,78 €| 529.419,62 €| 529.419,62 €| 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 €| -80.199,75 €| -80.199,75 €| -181.198,26 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 604.265,87 €| 1.027.560,68 €|1.027.560,68 €|1.059.570,80 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 23.249,26 €| 23.249,26 €| 23.249,26 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |II. Deudas a corto plazo. | 19.649,95 €| 20.997,29 €| 20.997,29 €| 25.768,93 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 4.823,28 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 19.649,95 €| 20.997,29 €| 20.997,29 €| 20.945,65 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 589,10 €| 265,15 €| 265,15 €| 177.983,54 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 584.026,82 €| 983.048,98 €| 983.048,98 €| 832.569,07 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 187.763,08 €| 357.237,64 €| 357.237,64 €| 47.111,45 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 396.263,74 €| 625.811,34 €| 625.811,34 €| 785.457,62 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |1.513.722,65 €| 1.556.980,30 €|1.556.980,30 €|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 €| -947.686,80 €| -947.686,80 €| -978.236,47 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 8.647,87 €| 8.647,87 €| 6.168,99 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.779.939,00 €|-3.200.278,76 €|-3.200.278,76 €|-4.092.056,11 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -652.809,00 €| -607.431,33 €| -607.431,33 €| -668.116,23 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -63.480,00 €| -71.103,48 €| -71.103,48 €| -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 €| -79.019,17 €| -79.019,17 €|-5.794.447,90 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 1.012,50 €| 1.012,50 €| 2.388,36 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -2.095,00 €| -2.193,08 €| -2.193,08 €| -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 €| -1.180,58 €| 9.861,57 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-5.471.732,00 €| -80.199,75 €| -80.199,75 €|-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 €| -80.199,75 €| -80.199,75 €|-5.784.586,33 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+

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

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| | Previsión |Estimaciones | Situación fin | |
| | inicial |actuales de | trimestre | |
| | 2019 |cierre ejercicio| vencido | 31/XII/2018 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 4.270.720,77 €| 3.080.377,26 €| 3.080.377,26 €| 3.833.459,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 873.870,24 €| 585.172,76 €| 585.172,76 €| 877.440,32 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 21, 281, (2831), (291), 23 |III. Inmovilizado material | 3.020.839,93 €| 2.119.073,70 €| 2.119.073,70 €| 2.580.008,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 12.360,60 €| 12.480,80 €| 12.480,80 €| 12.360,60 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 363.650,00 €| 363.650,00 €| 363.650,00 €| 363.650,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |B) ACTIVO CORRIENTE |10.800.822,91 €| 11.863.193,90 €|11.863.193,90 €|11.535.716,99 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 15.289,36 €| 32.031,30 €| 32.031,30 €| 37.841,58 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 4.730.544,54 €| 4.552.817,09 €| 4.552.817,09 €| 4.887.799,68 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 5.515.008,23 €| 6.815.938,00 €| 6.815.938,00 €| 6.138.867,39 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 513.772,86 €| 446.823,36 €| 446.823,36 €| 446.823,36 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 26.207,92 €| 15.584,15 €| 15.584,15 €| 2.392,43 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 21.992,55 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) |15.071.543,68 €| 14.943.571,16 €|14.943.571,16 €|15.369.176,14 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |A) PATRIMONIO NETO |11.132.072,91 €| 11.043.927,15 €|11.043.927,15 €|11.043.927,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |A-1) Fondos propios. |11.132.072,91 €| 11.043.927,15 €|11.043.927,15 €|11.043.927,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |I. Dotacion Fundacional / Fondo social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 30.050,61 €| 30.050,61 €| 30.050,61 €| 30.050,61 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 111, 113, 114, 115 |II. Reservas. | 1.996,80 €| 1.996,80 €| 1.996,80 €| 1.996,80 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 120, (121) |III. Excedentes de ejercicios anteriores |11.100.025,50 €| 11.011.879,74 €|11.011.879,74 €|10.974.712,65 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €| 0,00 €| 37.167,09 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 817.873,85 €| 138.617,23 €| 138.617,23 €| 821.977,19 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 14 |I. Provisiones a largo plazo | 134.076,25 €| 138.617,23 €| 138.617,23 €| 138.617,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |II. Deudas a largo plazo. | 683.797,60 €| 0,00 €| 0,00 €| 683.359,96 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 683.797,60 €| 0,00 €| 0,00 €| 683.359,96 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |C) PASIVO CORRIENTE | 3.121.596,92 €| 3.761.026,78 €| 3.761.026,78 €| 3.503.271,80 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 499, 529 |I. Provisiones a corto plazo. | 80.000,00 €| 180.248,13 €| 180.248,13 €| 180.248,13 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |II. Deudas a corto plazo. | 62.937,96 €| 690.550,41 €| 690.550,41 €| 86.858,45 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 37.597,13 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 20.591,39 €| 683.359,96 €| 683.359,96 €| 21.028,63 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 42.346,57 €| 7.190,45 €| 7.190,45 €| 28.232,69 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 1.028,08 €| 0,00 €| 0,00 €| 468,58 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 2.977.630,88 €| 2.890.228,24 €| 2.890.228,24 €| 3.235.696,64 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 610.169,79 €| 1.086.716,07 €| 1.086.716,07 €| 310.355,25 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.367.461,09 €| 1.803.512,17 €| 1.803.512,17 €| 2.925.341,39 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |15.071.543,68 €| 14.943.571,16 €|14.943.571,16 €|15.369.176,14 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | | Estimaciones | | |
| | Previsión | actuales de | Situacion fin | |
| | inicial | cierre | trimestre | |
| | 2019 | Ejercicio (1) | vencido | 31/XII/2018 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
|(600), (601), (602), 6060, 6061, 6062, | | | | | |
| 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | |
|611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -3.929.494,00 €| -3.920.209,50 €| -3.920.209,50 €| -4.055.261,02 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.163.741,00 €| 1.070.393,17 €| 1.070.393,17 €| 1.269.698,41 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-14.247.351,00 €|-15.739.697,28 €|-15.739.697,28 €|-14.352.669,58 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -1.081.983,00 €| -951.775,05 €| -951.775,05 €| -943.682,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.141.226,00 €| -1.047.529,51 €| -1.047.529,51 €| -1.194.614,95 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 13.586,80 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | |
| (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -3.709,71 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-19.236.313,00 €| 1.320,33 €| 1.320,33 €|-19.266.652,72 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 32.000,00 €| 39.734,67 €| 39.734,67 €| 32.515,36 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.944,00 €| -41.055,00 €| -41.055,00 €| -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 €| -1.320,33 €| -1.320,33 €| 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 €| 429.398,69 €| 429.398,69 €|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 €| 11.329,69 €| 11.329,69 €| 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 €| 418.069,00 €| 418.069,00 €|410.887,45 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 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 €| 429.398,69 €| 429.398,69 €|431.173,33 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A) PATRIMONIO NETO |412.064,96 €| 417.392,10 €| 417.392,10 €|416.403,46 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |A-1) Fondos propios. |412.064,96 €| 417.392,10 €| 417.392,10 €|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 €| 988,64 €| 988,64 €| 3.825,71 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |C) PASIVO CORRIENTE | 13.914,80 €| 12.006,59 €| 12.006,59 €| 14.769,87 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 624,34 €| 624,34 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 13.914,80 €| 11.382,25 €| 11.382,25 €| 14.769,87 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 150,98 €| 150,98 €| 93,71 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 13.914,80 €| 11.231,27 €| 11.231,27 €| 14.676,16 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |425.979,76 €| 429.398,69 €| 429.398,69 €|431.173,33 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | (importe en EUR)|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | |Estimaciones | | |
| | Previsión |actuales de |Situacion fin| |
| | inicial |cierre |trimestre | |
| | 2019 |Ejercicio (1)|vencido |31/XII/2018 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
|(600), (601), (602), 6060, 6061, 6062, | | | | | |
| 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | |
|611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -3.500,00 €| -30,48 €| -30,48 €| -27,99 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 222,40 €| 222,40 €| 145,27 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-29.375,00 €| -25.321,37 €| -25.321,37 €|-34.240,87 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-11.500,00 €| -4.136,24 €| -4.136,24 €| -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 €| -627,69 €| -627,69 €|-42.262,14 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 2.400,00 €| 1.616,33 €| 1.616,33 €| 2.403,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | |
| 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 2.400,00 €| 1.616,33 €| 1.616,33 €| 2.403,67 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-41.975,00 €| 988,64 €| 988,64 €|-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 €| 988,64 €| 988,64 €|-39.858,47 €|
+-----------------------------------------------------------+---------------------------------------------------------------------------------------+------------+-------------+-------------+------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | |Estimaciones |Situacion fin | |
| | |actuales de |trimestre | |
| |Prevision inicial2019|cierre Ejercicio (1)|vencido | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 258.688,08 €| 215.190,46 €| 215.190,46 €| 221.263,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 90.201,76 €| 50.610,13 €| 50.610,13 €| 84.059,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 90.201,76 €| 50.610,13 €| 50.610,13 €| 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 €| 0,00 €| 0,00 €| 3.302,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 168.486,32 €| 164.580,33 €| 164.580,33 €| 137.204,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 0,00 €| 10.457,20 €| 10.457,20 €| 10.729,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
|211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | |
|(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 168.486,32 €| 154.123,13 €| 154.123,13 €| 126.474,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 221, (282), (2921) |Construcciones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 2.897.145,59 €| 4.390.743,92 €|4.390.743,92 €|3.365.554,90 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 30.771,19 €| 21.935,16 €| 21.935,16 €| 23.070,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 30.771,19 €| 21.935,16 €| 21.935,16 €| 23.070,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 2.862.693,80 €| 2.764.611,03 €|2.764.611,03 €|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 €| 2.749.495,20 €|2.749.495,20 €|3.252.649,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 4.143,14 €| 15.115,83 €| 15.115,83 €| 5.782,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | |
| 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 0,00 €| 1.574.942,00 €|1.574.942,00 €| 40.722,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 78,46 €| 325,00 €| 325,00 €| 1.134,56 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 3.602,14 €| 28.930,73 €| 28.930,73 €| 42.194,66 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 3.155.833,67 €| 4.605.934,38 €|4.605.934,38 €|3.586.818,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 565.060,60 €| 451.058,47 €| 451.058,47 €| 451.058,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 565.060,60 €| 451.058,47 €| 451.058,47 €| 451.058,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 100, 101, 102, (1030), (1040) |I. Capital | 19.833,00 €| 19.833,00 €| 19.833,00 €| 19.833,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 112, 113, 114, 115, 119 |III. Reservas. | 545.227,60 €| 431.225,47 €| 431.225,47 €| 431.225,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 0,00 €| 21.598,76 €| 21.598,76 €| 21.598,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 0,00 €| 21.598,76 €| 21.598,76 €| 21.598,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 0,00 €| 21.598,76 €| 21.598,76 €| 21.598,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|