Ves al contingut. | Salta a la navegació

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

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

Si ve caracteres extraños, tenga en cuenta que este texto está
codificado en unicode (UTF-8). El programa que use para ver textos
debe estar preparado.

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

Número de Documento de Identidad: 39694721X
Fecha_hora_valida_desde: 29/04/2020 19:50:27.280
Fecha_hora_valida_hasta: 30/04/2020 19:50:27.280

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

Id del Apunte: 7715559
Número de registro: 2020-00278095-E
Fecha de registro: 29/04/2020 20:01:25
Fecha de presentación: 29/04/2020 20:01:25
Código de aplicación: A_SGFAL_EELL_LIQ19
Nombre de aplicación: Liquidaciones EELL 2019
Código de formulario: F_SGFAL_EELL_LIQ19_INICIAL
Nombre de formulario: Liquidaciones EELL 2019
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 la Liquidación 2019

Texto original que se firmó:
--- comienzo del texto ---

Hecho que se firma:
- Liquidación del Presupuesto
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- Ejercicio 2019.
- Ente "Reus" (código BDGEL: 09-43-123-AA-000)

El funcionario responsable de la entrega de la copia de la liquidación del
presupuesto a la Secretaría General de Coordinación Autonómica y Local,
declara que estos datos corresponden a la liquidación 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 | Previsiones | Derechos | Recaudación | Recaudación |% DRN /PD|
| | Iniciales | definitivas | Reconocidos | Líquida | Líquida | |
| | | | Netos | | | |
+--------+---------------+---------------+---------------+---------------+--------------+---------+
|1 |47.813.720,34 €|47.813.720,34 €|50.065.062,13 €|46.766.576,26 €|3.505.225,02 €| 0,04 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------+
|2 | 3.911.786,92 €| 3.911.786,92 €| 3.959.998,02 €| 3.932.647,71 €| 40.635,81 €| 0,01 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------+
|3 |22.642.434,38 €|24.173.260,86 €|24.591.853,08 €|20.443.304,82 €|3.001.385,81 €| 0,01 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------+
|4 |25.832.778,18 €|27.846.831,52 €|28.060.249,64 €|26.302.406,43 €|1.535.102,53 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------+
|5 | 211.000,00 €| 211.000,00 €| 238.725,88 €| 204.976,31 €| 10.691,03 €| 0,13 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------+
|6 | 0,00 €| 6.563,11 €| 69.331,50 €| 69.331,50 €| 0,00 €| 9,56 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------+
|7 | 5.048.956,00 €| 6.772.065,70 €| 5.074.208,97 €| 5.069.911,20 €| 0,00 €| -0,25 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------+
|8 | 3.015.832,24 €|16.599.585,85 €| 3.015.832,24 €| 3.015.832,24 €| 0,00 €| -0,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------+
|9 | 795.000,00 €| 795.000,00 €| 795.000,00 €| 0,00 €|2.994.000,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+---------+

Resumen de gastos
+------+---------------+---------------+---------------+---------------+--------------+---------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+---------------+---------------+---------------+---------------+--------------+---------+
|GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |% ORN /PD|
| | Iniciales | definitivos | Reconocidas | líquidos | líquidos | |
| | | | Netas | | | |
+------+---------------+---------------+---------------+---------------+--------------+---------+
|1 |34.146.900,55 €|37.069.272,30 €|37.017.128,22 €|35.689.288,00 €| 799.738,53 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+---------+
|2 |37.932.893,84 €|38.812.334,40 €|37.621.197,47 €|28.337.346,81 €|9.121.834,43 €| -0,03 €|
+------+---------------+---------------+---------------+---------------+--------------+---------+
|3 | 315.000,00 €| 340.355,01 €| 302.090,75 €| 298.301,31 €| 322,15 €| -0,11 €|
+------+---------------+---------------+---------------+---------------+--------------+---------+
|4 |15.972.109,29 €|15.978.527,54 €|15.738.592,70 €|11.921.763,21 €|3.786.651,25 €| -0,01 €|
+------+---------------+---------------+---------------+---------------+--------------+---------+
|5 | 514.643,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+---------+
|6 | 500.000,00 €|14.509.020,94 €| 4.873.048,91 €| 3.390.813,41 €|1.856.013,47 €| -0,66 €|
+------+---------------+---------------+---------------+---------------+--------------+---------+
|7 | 9.479.961,00 €|11.001.898,12 €| 9.979.134,82 €| 9.819.482,85 €| 45.602,40 €| -0,09 €|
+------+---------------+---------------+---------------+---------------+--------------+---------+
|9 |10.410.000,00 €|10.418.405,99 €|10.418.405,99 €|10.418.405,99 €| 0,00 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+---------+

Desglose de ingresos
+--------+---------------+---------------+---------------+---------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+---------------+---------------+---------------+---------------+--------------+
|INGRESOS| Previsiones | Previsiones | Derechos | Recaudación | Recaudación |
| | Iniciales | definitivas | Reconocidos | Líquida | Líquida |
| | | | Netos | | |
+--------+---------------+---------------+---------------+---------------+--------------+
|1 |47.813.720,34 €|47.813.720,34 €|50.065.062,13 €|46.766.576,26 €|3.505.225,02 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|10 | 1.840.369,68 €| 1.840.369,68 €| 2.236.938,38 €| 2.236.938,38 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|100 | 1.840.369,68 €| 1.840.369,68 €| 2.236.938,38 €| 2.236.938,38 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|11 |41.207.649,26 €|41.207.649,26 €|43.088.034,43 €|40.063.564,57 €|3.245.485,39 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|112 | 154.973,99 €| 154.973,99 €| 194.489,31 €| 164.676,46 €| 7.420,84 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|113 |32.411.424,43 €|32.411.424,43 €|33.027.306,71 €|31.543.895,30 €|2.102.791,87 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|114 | 534.762,29 €| 534.762,29 €| 534.762,29 €| 534.492,98 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|115 | 5.231.455,81 €| 5.231.455,81 €| 5.559.816,13 €| 4.961.683,33 €| 439.730,62 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|116 | 2.875.032,74 €| 2.875.032,74 €| 3.771.659,99 €| 2.858.816,50 €| 695.542,06 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|13 | 4.765.701,40 €| 4.765.701,40 €| 4.740.089,32 €| 4.466.073,31 €| 259.739,63 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|130 | 4.765.701,40 €| 4.765.701,40 €| 4.740.089,32 €| 4.466.073,31 €| 259.739,63 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|2 | 3.911.786,92 €| 3.911.786,92 €| 3.959.998,02 €| 3.932.647,71 €| 40.635,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|21 | 2.106.497,70 €| 2.106.497,70 €| 2.211.310,85 €| 2.211.310,85 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|210 | 2.106.497,70 €| 2.106.497,70 €| 2.211.310,85 €| 2.211.310,85 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|22 | 570.210,86 €| 570.210,86 €| 551.164,20 €| 551.164,20 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220 | 570.210,86 €| 570.210,86 €| 551.164,20 €| 551.164,20 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.00 | 25.765,57 €| 25.765,57 €| 24.419,99 €| 24.419,99 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.01 | 9.359,33 €| 9.359,33 €| 9.635,34 €| 9.635,34 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.03 | 217.620,34 €| 217.620,34 €| 185.152,37 €| 185.152,37 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.04 | 316.744,93 €| 316.744,93 €| 331.292,48 €| 331.292,48 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|220.06 | 720,69 €| 720,69 €| 664,02 €| 664,02 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|29 | 1.235.078,36 €| 1.235.078,36 €| 1.197.522,97 €| 1.170.172,66 €| 40.635,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|290 | 1.235.078,36 €| 1.235.078,36 €| 1.197.522,97 €| 1.170.172,66 €| 40.635,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|3 |22.642.434,38 €|24.173.260,86 €|24.591.853,08 €|20.443.304,82 €|3.001.385,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|30 | 7.609.500,27 €| 7.609.500,27 €| 7.703.694,23 €| 7.312.336,83 €| 281.251,05 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|302 | 7.609.500,27 €| 7.609.500,27 €| 7.703.694,23 €| 7.312.336,83 €| 281.251,05 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|31 | 50.000,00 €| 50.000,00 €| 18.320,43 €| 18.320,43 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|319 | 50.000,00 €| 50.000,00 €| 18.320,43 €| 18.320,43 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|32 | 1.483.997,81 €| 1.483.997,81 €| 1.802.342,14 €| 1.703.338,04 €| 83.088,52 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|321 | 703.979,15 €| 703.979,15 €| 865.235,53 €| 857.757,36 €| 7.775,35 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|323 | 3.088,24 €| 3.088,24 €| 1.996,38 €| 1.507,38 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|325 | 40.115,33 €| 40.115,33 €| 39.490,38 €| 39.461,81 €| 85,71 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|326 | 350.000,00 €| 350.000,00 €| 385.111,05 €| 385.111,05 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|329 | 386.815,09 €| 386.815,09 €| 510.508,80 €| 419.500,44 €| 75.227,46 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|33 | 3.252.887,82 €| 3.252.887,82 €| 3.059.204,38 €| 2.899.563,45 €| 358.488,59 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|330 | 26.309,24 €| 26.309,24 €| 34.130,60 €| 21.247,72 €| 5.171,70 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|331 | 1.246.274,76 €| 1.246.274,76 €| 1.277.696,60 €| 1.226.408,88 €| 35.542,33 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|332 | 1.428.283,67 €| 1.428.283,67 €| 1.130.512,00 €| 1.116.269,46 €| 239.936,01 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|335 | 154.817,81 €| 154.817,81 €| 192.336,83 €| 149.319,37 €| 19.082,48 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|338 | 190.000,00 €| 190.000,00 €| 252.373,86 €| 252.373,86 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|339 | 207.202,34 €| 207.202,34 €| 172.154,49 €| 133.944,16 €| 58.756,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|34 | 3.817.302,50 €| 3.817.302,50 €| 3.894.421,22 €| 3.290.651,71 €| 467.158,78 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|341 | 208.345,54 €| 208.345,54 €| 247.229,03 €| 211.262,54 €| 38.066,41 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|342 | 1.095.429,15 €| 1.095.429,15 €| 1.100.251,58 €| 929.512,40 €| 177.187,80 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|349 | 2.513.527,81 €| 2.513.527,81 €| 2.546.940,61 €| 2.149.876,77 €| 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 | 25.000,00 €| 25.000,00 €| 212.221,63 €| 39.332,05 €| 268,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|389 | 25.000,00 €| 25.000,00 €| 212.221,63 €| 39.332,05 €| 268,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|39 | 6.403.745,98 €| 7.824.319,08 €| 7.850.759,10 €| 5.145.341,55 €|1.782.859,49 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391 | 2.050.790,23 €| 2.050.790,23 €| 3.557.230,50 €| 1.647.937,91 €| 652.641,98 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.00 | 4,98 €| 4,98 €| 9.900,00 €| 2.500,00 €| 5.850,03 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.10 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.20 | 1.599.704,69 €| 1.599.704,69 €| 2.499.668,03 €| 1.227.595,40 €| 493.899,81 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|391.90 | 451.070,56 €| 451.070,56 €| 1.047.662,47 €| 417.842,51 €| 152.892,14 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392 | 716.632,71 €| 716.632,71 €| 730.577,05 €| 730.426,23 €| 809,11 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|392.00 | 1.632,71 €| 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 | 715.000,00 €| 715.000,00 €| 647.790,08 €| 647.790,08 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|393 | 312.759,02 €| 312.759,02 €| 242.308,92 €| 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 €| 26.800,06 €| 26.800,06 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|399 | 3.273.564,02 €| 4.635.504,22 €| 3.293.842,57 €| 2.500.037,04 €|1.081.998,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|4 |25.832.778,18 €|27.846.831,52 €|28.060.249,64 €|26.302.406,43 €|1.535.102,53 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|42 |19.899.017,26 €|19.918.268,40 €|20.452.869,39 €|20.202.276,81 €| 392.159,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420 |19.899.017,26 €|19.918.268,40 €|20.451.708,92 €|20.201.116,34 €| 392.159,07 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|420.10 |19.452.817,26 €|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 | 296.200,00 €| 315.451,14 €| 272.416,14 €| 21.823,56 €| 256.119,74 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|421 | 0,00 €| 0,00 €| 1.160,47 €| 1.160,47 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|421.00 | 0,00 €| 0,00 €| 1.160,47 €| 1.160,47 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|44 | 224.000,00 €| 224.000,00 €| 231.897,96 €| 231.897,96 €| 7.900,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|441 | 224.000,00 €| 224.000,00 €| 231.897,96 €| 231.897,96 €| 7.900,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|45 | 4.061.560,92 €| 5.710.130,07 €| 5.804.961,25 €| 4.380.808,53 €| 715.380,17 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450 | 3.894.560,92 €| 5.438.310,82 €| 5.404.994,24 €| 4.077.660,77 €| 580.907,17 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.01 | 493.000,00 €| 519.668,06 €| 518.722,92 €| 518.722,92 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.02 | 3.282.560,92 €| 3.784.479,48 €| 3.789.952,74 €| 2.487.219,27 €| 499.616,97 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.30 | 49.000,00 €| 49.000,00 €| 30.000,00 €| 10.500,00 €| 24.675,11 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.50 | 0,00 €| 994.877,25 €| 991.510,98 €| 989.910,98 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.60 | 70.000,00 €| 70.000,00 €| 70.000,00 €| 66.500,00 €| 23.200,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|450.80 | 0,00 €| 20.286,03 €| 4.807,60 €| 4.807,60 €| 33.415,09 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|451 | 100.000,00 €| 110.800,00 €| 305.947,76 €| 285.147,76 €| 67.473,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|453 | 67.000,00 €| 161.019,25 €| 94.019,25 €| 18.000,00 €| 67.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|46 | 1.648.200,00 €| 1.876.208,18 €| 1.422.354,18 €| 1.368.481,14 €| 408.106,23 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|461 | 498.200,00 €| 625.236,82 €| 170.836,82 €| 116.963,78 €| 408.106,23 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|462 | 0,00 €| 0,00 €| 546,00 €| 546,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|465 | 1.150.000,00 €| 1.250.971,36 €| 1.250.971,36 €| 1.250.971,36 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|47 | 0,00 €| 55.000,00 €| 56.441,99 €| 56.441,99 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|48 | 0,00 €| 63.224,87 €| 91.724,87 €| 62.500,00 €| 11.557,06 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|5 | 211.000,00 €| 211.000,00 €| 238.725,88 €| 204.976,31 €| 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 | 35.000,00 €| 35.000,00 €| 2.426,78 €| 2.426,78 €| 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 | 60.000,00 €| 60.000,00 €| 67.999,73 €| 34.650,16 €| 9.191,03 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|541 | 60.000,00 €| 60.000,00 €| 67.999,73 €| 34.650,16 €| 9.191,03 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|55 | 16.000,00 €| 16.000,00 €| 20.406,29 €| 20.006,29 €| 1.500,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|550 | 16.000,00 €| 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 €| 5.074.208,97 €| 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 €| 5.074.208,97 €| 5.069.911,20 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|750 | 5.048.956,00 €| 6.270.822,07 €| 5.052.764,97 €| 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 €| 3.808,97 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|753 | 0,00 €| 22.861,05 €| 21.444,00 €| 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 | 795.000,00 €| 795.000,00 €| 795.000,00 €| 0,00 €|2.994.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|91 | 795.000,00 €| 795.000,00 €| 795.000,00 €| 0,00 €|2.994.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+
|913 | 795.000,00 €| 795.000,00 €| 795.000,00 €| 0,00 €|2.994.000,00 €|
+--------+---------------+---------------+---------------+---------------+--------------+

Desglose de gastos
+------+---------------+---------------+---------------+---------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+---------------+---------------+---------------+---------------+--------------+
|GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |
| | Iniciales | definitivos | Reconocidas | líquidos | líquidos |
| | | | Netas | | |
+------+---------------+---------------+---------------+---------------+--------------+
|1 |34.146.900,55 €|37.069.272,30 €|37.017.128,22 €|35.689.288,00 €| 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 €| 281.324,56 €| 619.988,57 €| 619.988,57 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|110 | 632.624,56 €| 281.324,56 €| 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 €| 219.307,70 €| 384.348,10 €| 384.348,10 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|110.02| 0,00 €| 0,00 €| 19.823,89 €| 19.823,89 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|12 |14.564.770,25 €|14.691.211,69 €|14.321.284,63 €|14.321.284,63 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|120 | 5.499.605,59 €| 5.653.698,85 €| 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 €| 318.595,36 €| 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 | 9.055.164,66 €| 9.027.512,84 €| 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 €| 5.918.344,83 €| 6.136.520,24 €| 6.136.520,24 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|121.03| 419.179,43 €| 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 €| 9.392.850,17 €| 9.387.637,84 €| 9.172.924,50 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|130 | 6.225.586,50 €| 6.311.770,53 €| 6.155.731,73 €| 6.007.867,18 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|130.00| 6.225.586,50 €| 6.311.770,53 €| 6.155.731,73 €| 6.007.867,18 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|131 | 1.836.832,92 €| 3.081.079,64 €| 3.231.906,11 €| 3.165.057,32 €| 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 €| 3.158.171,18 €| 3.259.661,91 €| 2.920.359,26 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|150 | 1.546.440,49 €| 1.646.640,49 €| 1.382.008,67 €| 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 €| 8.526.649,23 €| 8.414.562,19 €| 7.640.737,96 €| 799.738,53 €|
+------+---------------+---------------+---------------+---------------+--------------+
|160 | 7.147.937,05 €| 8.263.266,69 €| 8.164.120,43 €| 7.391.091,20 €| 793.570,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|160.00| 6.829.697,05 €| 7.836.093,95 €| 7.787.123,58 €| 7.135.822,35 €| 666.733,91 €|
+------+---------------+---------------+---------------+---------------+--------------+
|160.08| 318.240,00 €| 427.172,74 €| 376.996,85 €| 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 |37.932.893,84 €|38.812.334,40 €|37.621.197,47 €|28.337.346,81 €|9.121.834,43 €|
+------+---------------+---------------+---------------+---------------+--------------+
|20 | 927.076,62 €| 1.029.076,62 €| 1.074.739,73 €| 796.116,33 €| 241.631,33 €|
+------+---------------+---------------+---------------+---------------+--------------+
|202 | 753.746,62 €| 855.746,62 €| 780.717,33 €| 568.438,94 €| 171.588,16 €|
+------+---------------+---------------+---------------+---------------+--------------+
|203 | 13.689,17 €| 13.689,17 €| 11.347,97 €| 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 €| 114.700,64 €| 90.748,93 €| 530,54 €|
+------+---------------+---------------+---------------+---------------+--------------+
|208 | 159.323,01 €| 159.323,01 €| 167.671,29 €| 129.076,57 €| 65.907,65 €|
+------+---------------+---------------+---------------+---------------+--------------+
|21 | 3.938.179,41 €| 3.736.196,91 €| 3.484.546,49 €| 2.116.632,74 €|1.003.507,93 €|
+------+---------------+---------------+---------------+---------------+--------------+
|210 | 2.592.038,20 €| 2.428.055,70 €| 2.443.221,59 €| 1.723.547,98 €| 569.746,45 €|
+------+---------------+---------------+---------------+---------------+--------------+
|212 | 850.974,58 €| 822.974,58 €| 787.614,12 €| 185.515,71 €| 354.512,87 €|
+------+---------------+---------------+---------------+---------------+--------------+
|213 | 255.200,00 €| 245.200,00 €| 157.366,65 €| 135.330,65 €| 32.016,31 €|
+------+---------------+---------------+---------------+---------------+--------------+
|214 | 100.000,00 €| 100.000,00 €| 92.019,47 €| 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 €| 3.750,69 €| 2.962,48 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|22 |28.045.063,81 €|28.691.158,01 €|27.754.890,91 €|22.145.164,46 €|6.591.929,39 €|
+------+---------------+---------------+---------------+---------------+--------------+
|220 | 161.988,96 €| 111.988,96 €| 94.755,33 €| 71.704,93 €| 21.737,35 €|
+------+---------------+---------------+---------------+---------------+--------------+
|220.00| 141.088,96 €| 91.088,96 €| 71.818,60 €| 56.051,72 €| 19.518,67 €|
+------+---------------+---------------+---------------+---------------+--------------+
|220.01| 20.900,00 €| 20.900,00 €| 22.458,17 €| 15.174,65 €| 1.210,35 €|
+------+---------------+---------------+---------------+---------------+--------------+
|220.02| 0,00 €| 0,00 €| 478,56 €| 478,56 €| 1.008,33 €|
+------+---------------+---------------+---------------+---------------+--------------+
|221 | 2.794.452,00 €| 2.854.894,20 €| 3.087.261,20 €| 2.314.705,14 €| 629.119,31 €|
+------+---------------+---------------+---------------+---------------+--------------+
|221.00| 1.928.752,00 €| 1.993.194,20 €| 2.225.503,13 €| 1.696.227,25 €| 538.483,57 €|
+------+---------------+---------------+---------------+---------------+--------------+
|221.01| 190.000,00 €| 190.000,00 €| 266.646,44 €| 175.240,05 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|221.02| 202.900,00 €| 202.900,00 €| 218.552,45 €| 195.396,83 €| 20.008,05 €|
+------+---------------+---------------+---------------+---------------+--------------+
|221.03| 113.300,00 €| 113.300,00 €| 90.915,19 €| 57.244,10 €| 20.572,73 €|
+------+---------------+---------------+---------------+---------------+--------------+
|221.04| 112.400,00 €| 112.400,00 €| 91.186,57 €| 34.130,02 €| 3.908,30 €|
+------+---------------+---------------+---------------+---------------+--------------+
|221.10| 57.800,00 €| 53.800,00 €| 47.287,00 €| 39.121,52 €| 12.542,05 €|
+------+---------------+---------------+---------------+---------------+--------------+
|221.99| 189.300,00 €| 189.300,00 €| 147.170,42 €| 117.345,37 €| 33.604,61 €|
+------+---------------+---------------+---------------+---------------+--------------+
|222 | 555.347,37 €| 702.586,37 €| 847.328,97 €| 685.859,05 €| 108.931,55 €|
+------+---------------+---------------+---------------+---------------+--------------+
|222.00| 124.930,62 €| 124.930,62 €| 151.461,97 €| 129.533,67 €| 17.603,77 €|
+------+---------------+---------------+---------------+---------------+--------------+
|222.01| 430.416,75 €| 577.655,75 €| 695.867,00 €| 556.325,38 €| 91.327,78 €|
+------+---------------+---------------+---------------+---------------+--------------+
|224 | 285.000,00 €| 285.000,00 €| 268.850,86 €| 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 | 959.071,78 €| 1.127.307,81 €| 1.010.893,74 €| 642.226,18 €|1.480.863,02 €|
+------+---------------+---------------+---------------+---------------+--------------+
|226.01| 22.000,00 €| 47.000,00 €| 86.804,00 €| 68.774,18 €| 11.334,66 €|
+------+---------------+---------------+---------------+---------------+--------------+
|226.02| 174.350,00 €| 170.252,03 €| 344.771,41 €| 246.450,55 €| 89.560,89 €|
+------+---------------+---------------+---------------+---------------+--------------+
|226.03| 32.700,00 €| 32.700,00 €| 26.941,26 €| 26.861,40 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|226.04| 94.500,00 €| 94.500,00 €| 76.513,64 €| 67.034,03 €| 726,76 €|
+------+---------------+---------------+---------------+---------------+--------------+
|226.06| 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|226.99| 634.021,78 €| 781.355,78 €| 475.863,43 €| 233.106,02 €|1.379.240,71 €|
+------+---------------+---------------+---------------+---------------+--------------+
|227 |23.093.203,70 €|23.413.380,67 €|22.217.129,99 €|17.934.472,16 €|4.350.919,31 €|
+------+---------------+---------------+---------------+---------------+--------------+
|227.00| 2.834.420,42 €| 2.888.293,46 €| 2.829.527,12 €| 2.206.137,59 €| 566.100,49 €|
+------+---------------+---------------+---------------+---------------+--------------+
|227.01| 339.020,53 €| 328.373,53 €| 280.775,33 €| 216.520,81 €| 59.928,05 €|
+------+---------------+---------------+---------------+---------------+--------------+
|227.05| 0,00 €| 0,00 €| 8.068,42 €| 7.545,70 €| 1.760,06 €|
+------+---------------+---------------+---------------+---------------+--------------+
|227.06| 51.000,00 €| 94.964,02 €| 27.067,70 €| 18.627,95 €| 50.646,97 €|
+------+---------------+---------------+---------------+---------------+--------------+
|227.99|19.868.762,75 €|20.101.749,66 €|19.071.691,42 €|15.485.640,11 €|3.672.483,74 €|
+------+---------------+---------------+---------------+---------------+--------------+
|23 | 318.480,00 €| 291.280,00 €| 325.706,19 €| 287.646,08 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|230 | 13.000,00 €| 13.000,00 €| 30.601,82 €| 30.188,17 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|230.00| 3.000,00 €| 3.000,00 €| 1.553,09 €| 1.347,05 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|230.10| 0,00 €| 0,00 €| 1.550,39 €| 1.507,54 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|230.20| 10.000,00 €| 10.000,00 €| 27.498,34 €| 27.333,58 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|231 | 18.000,00 €| 18.000,00 €| 22.154,95 €| 22.052,00 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|231.00| 3.000,00 €| 3.000,00 €| 1.788,03 €| 1.685,08 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|231.10| 0,00 €| 0,00 €| 671,27 €| 671,27 €| 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 €| 272.949,42 €| 235.405,91 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|25 | 4.426.821,00 €| 4.742.449,86 €| 4.688.698,94 €| 2.814.867,83 €|1.209.346,38 €|
+------+---------------+---------------+---------------+---------------+--------------+
|26 | 277.273,00 €| 322.173,00 €| 292.615,21 €| 176.919,37 €| 75.419,40 €|
+------+---------------+---------------+---------------+---------------+--------------+
|3 | 315.000,00 €| 340.355,01 €| 302.090,75 €| 298.301,31 €| 322,15 €|
+------+---------------+---------------+---------------+---------------+--------------+
|31 | 305.000,00 €| 296.594,01 €| 258.330,36 €| 258.330,36 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|310 | 305.000,00 €| 296.594,01 €| 258.330,36 €| 258.330,36 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|35 | 10.000,00 €| 43.761,00 €| 43.760,39 €| 39.970,95 €| 322,15 €|
+------+---------------+---------------+---------------+---------------+--------------+
|352 | 5.000,00 €| 5.000,00 €| 7.056,53 €| 3.267,09 €| 322,15 €|
+------+---------------+---------------+---------------+---------------+--------------+
|359 | 5.000,00 €| 38.761,00 €| 36.703,86 €| 36.703,86 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|4 |15.972.109,29 €|15.978.527,54 €|15.738.592,70 €|11.921.763,21 €|3.786.651,25 €|
+------+---------------+---------------+---------------+---------------+--------------+
|41 | 4.957.284,76 €| 4.726.182,82 €| 4.726.182,82 €| 4.111.200,56 €| 950.300,11 €|
+------+---------------+---------------+---------------+---------------+--------------+
|44 | 3.805.904,00 €| 3.732.904,00 €| 3.822.654,48 €| 2.981.324,75 €| 386.227,81 €|
+------+---------------+---------------+---------------+---------------+--------------+
|449 | 3.805.904,00 €| 3.732.904,00 €| 3.822.654,48 €| 2.981.324,75 €| 386.227,81 €|
+------+---------------+---------------+---------------+---------------+--------------+
|46 | 1.331.567,00 €| 1.402.586,25 €| 1.388.155,55 €| 1.043.811,98 €| 387.324,32 €|
+------+---------------+---------------+---------------+---------------+--------------+
|461 | 142.000,00 €| 142.000,00 €| 142.000,00 €| 142.000,00 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|467 | 1.189.567,00 €| 1.260.586,25 €| 1.246.155,55 €| 901.811,98 €| 387.324,32 €|
+------+---------------+---------------+---------------+---------------+--------------+
|47 | 86.000,00 €| 86.000,00 €| 108.367,81 €| 4.822,50 €| 88.832,41 €|
+------+---------------+---------------+---------------+---------------+--------------+
|470 | 86.000,00 €| 86.000,00 €| 108.367,81 €| 4.822,50 €| 88.832,41 €|
+------+---------------+---------------+---------------+---------------+--------------+
|48 | 5.791.353,53 €| 6.030.854,47 €| 5.693.232,04 €| 3.780.603,42 €|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 | 500.000,00 €|14.509.020,94 €| 4.873.048,91 €| 3.390.813,41 €|1.856.013,47 €|
+------+---------------+---------------+---------------+---------------+--------------+
|60 | 0,00 €| 2.605.851,11 €| 1.161.311,61 €| 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 €| 1.119.941,97 €| 925.756,67 €| 486.029,97 €|
+------+---------------+---------------+---------------+---------------+--------------+
|61 | 62.000,00 €| 6.242.941,91 €| 2.296.978,04 €| 1.392.009,58 €| 858.573,36 €|
+------+---------------+---------------+---------------+---------------+--------------+
|610 | 0,00 €| 0,00 €| 1.910,80 €| 1.910,80 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|619 | 62.000,00 €| 6.242.941,91 €| 2.295.067,24 €| 1.390.098,78 €| 858.573,36 €|
+------+---------------+---------------+---------------+---------------+--------------+
|62 | 0,00 €| 1.581.767,93 €| 1.019.955,51 €| 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 €| 119.187,14 €| 112.509,22 €| 26.217,23 €|
+------+---------------+---------------+---------------+---------------+--------------+
|624 | 0,00 €| 453.755,72 €| 390.645,06 €| 294.164,50 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|625 | 0,00 €| 15.223,03 €| 39.590,92 €| 38.540,64 €| 15.324,08 €|
+------+---------------+---------------+---------------+---------------+--------------+
|626 | 0,00 €| 188.800,37 €| 152.850,77 €| 134.776,42 €| 23.272,04 €|
+------+---------------+---------------+---------------+---------------+--------------+
|629 | 0,00 €| 336.258,99 €| 212.791,81 €| 93.007,28 €| 36.067,80 €|
+------+---------------+---------------+---------------+---------------+--------------+
|63 | 438.000,00 €| 3.142.113,95 €| 281.945,99 €| 214.141,53 €| 324.422,99 €|
+------+---------------+---------------+---------------+---------------+--------------+
|632 | 438.000,00 €| 3.142.113,95 €| 281.945,99 €| 214.141,53 €| 324.422,99 €|
+------+---------------+---------------+---------------+---------------+--------------+
|64 | 0,00 €| 936.346,04 €| 112.857,76 €| 39.648,12 €| 86.106,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|640 | 0,00 €| 583.561,91 €| 38.862,78 €| 4.377,78 €| 6.685,25 €|
+------+---------------+---------------+---------------+---------------+--------------+
|641 | 0,00 €| 352.784,13 €| 73.994,98 €| 35.270,34 €| 79.420,75 €|
+------+---------------+---------------+---------------+---------------+--------------+
|7 | 9.479.961,00 €|11.001.898,12 €| 9.979.134,82 €| 9.819.482,85 €| 45.602,40 €|
+------+---------------+---------------+---------------+---------------+--------------+
|71 | 0,00 €| 48.049,80 €| 29.100,00 €| 0,00 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|74 | 9.479.961,00 €|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 €| 122.129,28 €| 75.929,28 €| 3.847,50 €|
+------+---------------+---------------+---------------+---------------+--------------+
|9 |10.410.000,00 €|10.418.405,99 €|10.418.405,99 €|10.418.405,99 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|91 |10.410.000,00 €|10.418.405,99 €|10.418.405,99 €|10.418.405,99 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+
|913 |10.410.000,00 €|10.418.405,99 €|10.418.405,99 €|10.418.405,99 €| 0,00 €|
+------+---------------+---------------+---------------+---------------+--------------+

Clasificación de los gastos por programas
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
| | Clasificación de los gastos por capítulos |
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
| | | 2: GASTOS | | |5: FONDO DE | | | | | |
|Clasificación| | CORRIENTES EN | | |CONTINGENCIA| | | | | |
|de los gastos| 1: GASTOS DE | BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS | 9: PASIVOS | TOTAL |
|por programas| PERSONAL | SERVICIOS |FINANCIEROS |CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS| FINANCIEROS | PROGRAMA |
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|0 | 0,00 €| 0,00 €|258.330,41 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|10.418.405,99 €|10.676.736,40 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|01 | 0,00 €| 0,00 €|258.330,41 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|10.418.405,99 €|10.676.736,40 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|011 | 0,00 €| 0,00 €|258.330,41 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|10.418.405,99 €|10.676.736,40 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|1 |14.217.144,15 €|21.708.479,75 €| 0,00 €| 88.076,89 €| 0,00 €|3.677.976,04 €| 0,00 €| 0,00 €| 0,00 €|39.691.676,83 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|13 |10.623.937,92 €| 1.132.821,07 €| 0,00 €| 18.495,36 €| 0,00 €| 276.822,61 €| 0,00 €| 0,00 €| 0,00 €|12.052.076,96 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|130 | 238.538,69 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 238.538,69 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|132 | 9.501.957,27 €| 293.756,31 €| 0,00 €| 0,00 €| 0,00 €| 148.581,43 €| 0,00 €| 0,00 €| 0,00 €| 9.944.295,01 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|133 | 264.002,54 €| 495.221,37 €| 0,00 €| 0,00 €| 0,00 €| 125.216,18 €| 0,00 €| 0,00 €| 0,00 €| 884.440,09 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|134 | 402.377,56 €| 343.843,39 €| 0,00 €| 0,00 €| 0,00 €| 3.025,00 €| 0,00 €| 0,00 €| 0,00 €| 749.245,95 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|135 | 217.061,86 €| 0,00 €| 0,00 €| 18.495,36 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 235.557,22 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|15 | 2.205.032,54 €| 777.575,60 €| 0,00 €| 60.581,53 €| 0,00 €|2.549.212,58 €| 0,00 €| 0,00 €| 0,00 €| 5.592.402,25 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|150 | 1.488.342,79 €| 33.092,01 €| 0,00 €| 0,00 €| 0,00 €| 34.485,00 €| 0,00 €| 0,00 €| 0,00 €| 1.555.919,80 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|151 | 0,00 €| 13.332,83 €| 0,00 €| 0,00 €| 0,00 €| 41.369,64 €| 0,00 €| 0,00 €| 0,00 €| 54.702,47 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|152 | 163.086,72 €| 161.281,72 €| 0,00 €| 60.581,53 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 384.949,97 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|1521 | 0,00 €| 161.281,72 €| 0,00 €| 60.581,53 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 221.863,25 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|1522 | 163.086,72 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 163.086,72 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|153 | 553.603,03 €| 569.869,04 €| 0,00 €| 0,00 €| 0,00 €|2.473.357,94 €| 0,00 €| 0,00 €| 0,00 €| 3.596.830,01 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|1532 | 553.603,03 €| 569.869,04 €| 0,00 €| 0,00 €| 0,00 €|2.473.357,94 €| 0,00 €| 0,00 €| 0,00 €| 3.596.830,01 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|16 | 96.144,43 €|18.097.633,17 €| 0,00 €| 7.900,00 €| 0,00 €| 256.879,81 €| 0,00 €| 0,00 €| 0,00 €|18.458.557,41 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|161 | 0,00 €| 2.317.562,23 €| 0,00 €| 7.900,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.325.462,23 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|162 | 0,00 €| 8.559.283,75 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 8.559.283,75 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|1621 | 0,00 €| 5.730.678,13 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.730.678,13 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|1623 | 0,00 €| 2.828.605,62 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.828.605,62 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|163 | 0,00 €| 5.356.743,18 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.356.743,18 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|165 | 96.144,43 €| 1.864.044,01 €| 0,00 €| 0,00 €| 0,00 €| 256.879,81 €| 0,00 €| 0,00 €| 0,00 €| 2.217.068,25 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|17 | 1.292.029,26 €| 1.700.449,91 €| 0,00 €| 1.100,00 €| 0,00 €| 595.061,04 €| 0,00 €| 0,00 €| 0,00 €| 3.588.640,21 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|170 | 1.139.283,94 €| 65.110,19 €| 0,00 €| 1.100,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.205.494,13 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|171 | 152.745,32 €| 1.553.989,69 €| 0,00 €| 0,00 €| 0,00 €| 595.061,04 €| 0,00 €| 0,00 €| 0,00 €| 2.301.796,05 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|172 | 0,00 €| 81.350,03 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 81.350,03 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|1721 | 0,00 €| 81.350,03 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 81.350,03 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|2 | 5.314.460,82 €| 3.121.640,94 €| 0,00 €| 2.913.057,17 €| 0,00 €| 48.052,68 €| 0,00 €| 0,00 €| 0,00 €|11.397.211,61 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|22 | 376.996,85 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 376.996,85 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|221 | 376.996,85 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 376.996,85 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|23 | 3.984.803,30 €| 3.121.640,94 €| 0,00 €| 2.913.057,17 €| 0,00 €| 48.052,68 €| 0,00 €| 0,00 €| 0,00 €|10.067.554,09 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|231 | 3.984.803,30 €| 3.121.640,94 €| 0,00 €| 2.913.057,17 €| 0,00 €| 48.052,68 €| 0,00 €| 0,00 €| 0,00 €|10.067.554,09 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|24 | 952.660,67 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 952.660,67 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|241 | 952.660,67 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 952.660,67 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|3 | 3.547.323,02 €| 6.768.445,19 €| 0,00 €| 8.784.708,84 €| 0,00 €| 215.186,42 €| 6.013.951,50 €| 0,00 €| 0,00 €|25.329.614,97 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|31 | 580.089,09 €| 250.422,79 €| 0,00 €| 20.430,00 €| 0,00 €| 5.590,20 €| 5.048.956,00 €| 0,00 €| 0,00 €| 5.905.488,08 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|311 | 580.089,09 €| 250.422,79 €| 0,00 €| 20.430,00 €| 0,00 €| 5.590,20 €| 0,00 €| 0,00 €| 0,00 €| 856.532,08 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|312 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 5.048.956,00 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|32 | 1.685.640,16 €| 5.721.999,71 €| 0,00 €| 2.162.165,95 €| 0,00 €| 124.367,72 €| 10.629,28 €| 0,00 €| 0,00 €| 9.704.802,82 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|320 | 1.066.089,42 €| 198.196,78 €| 0,00 €| 5.780,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.270.066,20 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|323 | 0,00 €| 5.335.981,59 €| 0,00 €| 203.530,47 €| 0,00 €| 104.889,81 €| 929,28 €| 0,00 €| 0,00 €| 5.645.331,15 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|326 | 591.711,44 €| 177.382,45 €| 0,00 €| 62.153,32 €| 0,00 €| 19.477,91 €| 0,00 €| 0,00 €| 0,00 €| 850.725,12 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|327 | 27.839,30 €| 10.438,89 €| 0,00 €| 1.890.702,16 €| 0,00 €| 0,00 €| 9.700,00 €| 0,00 €| 0,00 €| 1.938.680,35 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|33 | 1.172.344,08 €| 745.294,26 €| 0,00 €| 3.650.094,82 €| 0,00 €| 85.228,50 €| 204.351,97 €| 0,00 €| 0,00 €| 5.857.313,63 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|330 | 447.308,04 €| 292.036,64 €| 0,00 €| 110.812,94 €| 0,00 €| 14.827,87 €| 0,00 €| 0,00 €| 0,00 €| 864.985,49 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|332 | 725.036,04 €| 375.458,02 €| 0,00 €| 110.013,68 €| 0,00 €| 64.290,13 €| 0,00 €| 0,00 €| 0,00 €| 1.274.797,87 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|3321 | 725.036,04 €| 363.976,32 €| 0,00 €| 110.013,68 €| 0,00 €| 64.290,13 €| 0,00 €| 0,00 €| 0,00 €| 1.263.316,17 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|3322 | 0,00 €| 11.481,70 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 11.481,70 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|333 | 0,00 €| 9.751,76 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 9.751,76 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|334 | 0,00 €| 68.047,84 €| 0,00 €| 3.429.268,20 €| 0,00 €| 0,00 €| 204.351,97 €| 0,00 €| 0,00 €| 3.701.668,01 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|336 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.110,50 €| 0,00 €| 0,00 €| 0,00 €| 6.110,50 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|34 | 109.249,69 €| 50.728,43 €| 0,00 €| 2.952.018,07 €| 0,00 €| 0,00 €| 750.014,25 €| 0,00 €| 0,00 €| 3.862.010,44 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|340 | 109.249,69 €| 6.926,24 €| 0,00 €| 2.635.503,17 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.751.679,10 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|341 | 0,00 €| 43.802,19 €| 0,00 €| 316.514,90 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 360.317,09 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|342 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 750.014,25 €| 0,00 €| 0,00 €| 750.014,25 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|4 | 1.322.421,40 €| 1.677.795,42 €| 0,00 €| 3.601.843,81 €| 0,00 €| 282.744,81 €| 3.963.983,32 €| 0,00 €| 0,00 €|10.848.788,76 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|43 | 117.633,17 €| 108.123,46 €| 0,00 €| 2.027.281,06 €| 0,00 €| 24.999,16 €| 3.963.983,32 €| 0,00 €| 0,00 €| 6.242.020,17 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|432 | 0,00 €| 82.548,44 €| 0,00 €| 784.668,06 €| 0,00 €| 24.999,16 €| 19.400,00 €| 0,00 €| 0,00 €| 911.615,66 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|433 | 82.222,46 €| 25.211,04 €| 0,00 €| 1.242.613,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.350.046,50 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|439 | 35.410,71 €| 363,98 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.944.583,32 €| 0,00 €| 0,00 €| 3.980.358,01 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|44 | 0,00 €| 0,00 €| 0,00 €| 1.574.562,75 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.574.562,75 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|440 | 0,00 €| 0,00 €| 0,00 €| 1.574.562,75 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.574.562,75 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|45 | 0,00 €| 73.108,95 €| 0,00 €| 0,00 €| 0,00 €| 36.206,63 €| 0,00 €| 0,00 €| 0,00 €| 109.315,58 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|454 | 0,00 €| 73.108,95 €| 0,00 €| 0,00 €| 0,00 €| 18.061,43 €| 0,00 €| 0,00 €| 0,00 €| 91.170,38 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|459 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 18.145,20 €| 0,00 €| 0,00 €| 0,00 €| 18.145,20 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|49 | 1.204.788,23 €| 1.496.563,01 €| 0,00 €| 0,00 €| 0,00 €| 221.539,02 €| 0,00 €| 0,00 €| 0,00 €| 2.922.890,26 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|491 | 1.204.788,23 €| 1.496.563,01 €| 0,00 €| 0,00 €| 0,00 €| 221.539,02 €| 0,00 €| 0,00 €| 0,00 €| 2.922.890,26 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|9 |12.615.778,83 €| 4.344.836,17 €| 43.760,34 €| 350.905,99 €| 0,00 €| 649.088,96 €| 1.200,00 €| 0,00 €| 0,00 €|18.005.570,29 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|91 | 866.817,01 €| 320.067,19 €| 0,00 €| 165.046,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.351.930,70 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|912 | 866.817,01 €| 320.067,19 €| 0,00 €| 165.046,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.351.930,70 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|92 | 6.636.401,44 €| 3.579.989,35 €| 0,00 €| 185.859,49 €| 0,00 €| 292.635,25 €| 1.200,00 €| 0,00 €| 0,00 €|10.696.085,53 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|920 | 5.424.327,17 €| 2.936.812,76 €| 0,00 €| 79.703,12 €| 0,00 €| 289.429,21 €| 1.200,00 €| 0,00 €| 0,00 €| 8.731.472,26 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|924 | 1.212.074,27 €| 576.968,40 €| 0,00 €| 104.790,37 €| 0,00 €| 3.206,04 €| 0,00 €| 0,00 €| 0,00 €| 1.897.039,08 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|925 | 0,00 €| 66.208,19 €| 0,00 €| 1.366,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 67.574,19 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|93 | 5.112.560,38 €| 444.779,63 €| 43.760,34 €| 0,00 €| 0,00 €| 356.453,71 €| 0,00 €| 0,00 €| 0,00 €| 5.957.554,06 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|931 | 3.445.790,01 €| 16.707,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.462.497,89 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|932 | 0,00 €| 32.439,76 €| 0,00 €| 0,00 €| 0,00 €| 9.438,00 €| 0,00 €| 0,00 €| 0,00 €| 41.877,76 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|933 | 1.666.770,37 €| 395.631,99 €| 0,00 €| 0,00 €| 0,00 €| 347.015,71 €| 0,00 €| 0,00 €| 0,00 €| 2.409.418,07 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+
|934 | 0,00 €| 0,00 €| 43.760,34 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 43.760,34 €|
+-------------+---------------+---------------+------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+

Desglose económico y por grupos de programas de las transferencias
+---------+---------+--------------+
|Cuenta |Cuenta de| Importe |
|económica|programas| (en euros) |
+---------+---------+--------------+
|41 |327 |1.322.256,81 €|
+---------+---------+--------------+
|41 |334 |2.619.257,95 €|
+---------+---------+--------------+
|41 |432 | 784.668,06 €|
+---------+---------+--------------+
|44 |231 | 289.521,00 €|
+---------+---------+--------------+
|44 |340 | 943.951,15 €|
+---------+---------+--------------+
|44 |341 | 316.514,90 €|
+---------+---------+--------------+
|44 |433 | 971.429,00 €|
+---------+---------+--------------+
|44 |440 |1.301.238,43 €|
+---------+---------+--------------+
|461 |433 | 142.000,00 €|
+---------+---------+--------------+
|467 |161 | 7.900,00 €|
+---------+---------+--------------+
|467 |327 | 154.920,98 €|
+---------+---------+--------------+
|467 |334 | 810.010,25 €|
+---------+---------+--------------+
|467 |440 | 273.324,32 €|
+---------+---------+--------------+
|71 |327 | 9.700,00 €|
+---------+---------+--------------+
|71 |432 | 19.400,00 €|
+---------+---------+--------------+
|74 |312 |5.048.956,00 €|
+---------+---------+--------------+
|74 |342 | 750.014,25 €|
+---------+---------+--------------+
|74 |439 |3.944.583,32 €|
+---------+---------+--------------+
|767 |334 | 84.351,97 €|
+---------+---------+--------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+---------------+
| |Código| (euros) |
+-------------------------------------------+------+---------------+
|1.- Fondos líquidos | R29t |19.218.425,73 €|
+-------------------------------------------+------+---------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto corriente | R01 |10.065.274,99 €|
+-------------------------------------------+------+---------------+
|(+) De Presupuestos cerrados | R02 |16.775.330,45 €|
+-------------------------------------------+------+---------------+
|(+) De Otras operaciones no presupuestarias| R04 | 2.218.568,14 €|
+-------------------------------------------+------+---------------+
|2.- Total Derechos pendientes de cobro | R09t |29.059.173,58 €|
+-------------------------------------------+------+---------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto corriente | R11 |16.074.197,28 €|
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto cerrados | R12 | 44.726,43 €|
+-------------------------------------------+------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 4.505.538,37 €|
+-------------------------------------------+------+---------------+
|3.- Total Obligaciones pendientes de Pago | R19t |20.624.462,08 €|
+-------------------------------------------+------+---------------+
|Partidas pendientes de aplicación: | | |
+-------------------------------------------+------+---------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 2.632.394,33 €|
+-------------------------------------------+------+---------------+
|(+) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 13.417,59 €|
+-------------------------------------------+------+---------------+
|4.- Total Partidas pendientes de aplicación| R89t |-2.618.976,74 €|
+-------------------------------------------+------+---------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |25.034.160,49 €|
+-------------------------------------------+------+---------------+
|II. Saldos de dudoso cobro | R41 |13.615.239,56 €|
+-------------------------------------------+------+---------------+
|III. Exceso de financiación afectada | R42 | 8.651.508,31 €|
+-------------------------------------------+------+---------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 2.767.412,62 €|
+-------------------------------------------+------+---------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 47.151,32 €|
+-------------------------------------------+------+---------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 37.140,73 €|
+-------------------------------------------+------+---------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 2.683.120,57 €|
+-------------------------------------------+------+---------------+

Resultado Presupuestario (en euros)
+---------------------------------------------------+--------------------------+---------------------------+---------------+
| | Derechos | Obligaciones |Resultado |
| | Reconocidos | Reconocidas |Presupuestario |
| Conceptos | Netos (C1) | Netas (C2) |(C3) |
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|a. Operaciones corrientes | 106.915.888,75 €| 90.679.009,14 €|16.236.879,61 €|
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|b. Otras operaciones no financieras | 5.143.540,47 €| 14.852.183,73 €|-9.708.643,26 €|
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|1.- Total Operaciones no financieras (a + b) | 112.059.429,22 €| 105.531.192,87 €| 6.528.236,35 €|
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|2. Activos financieros | 3.015.832,24 €| 0,00 €| 3.015.832,24 €|
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|3. Pasivos financieros | 795.000,00 €| 10.418.405,99 €|-9.623.405,99 €|
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|A. Resultado Presupuestario del ejercicio (C1 - C2)| 115.870.261,46 €| 115.949.598,86 €| -79.337,40 €|
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|Ajustes: |
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 201.531,74 €|
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|5. Desviaciones de financiación negativas del ejercicio | 7.204.424,92 €|
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|6. Desviaciones de financiación positivas del ejercicio | 4.161.362,01 €|
+---------------------------------------------------+--------------------------+---------------------------+---------------+
|B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 3.165.257,25 €|
+---------------------------------------------------+--------------------------+---------------------------+---------------+




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

Resumen de ingresos
+--------+--------------+--------------+--------------+--------------+------------+---------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------+--------------+--------------+--------------+--------------+------------+---------+
|INGRESOS| Previsiones | Previsiones | Derechos | Recaudación |Recaudación |% DRN /PD|
| | Iniciales | definitivas | Reconocidos | Líquida |Líquida | |
| | | | Netos | | | |
+--------+--------------+--------------+--------------+--------------+------------+---------+
|3 | 97.000,00 €| 97.000,00 €| 127.520,25 €| 107.738,21 €| 11.717,97 €| 0,31 €|
+--------+--------------+--------------+--------------+--------------+------------+---------+
|4 |2.856.577,99 €|3.146.231,08 €|3.135.376,95 €|2.653.914,68 €|516.146,71 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+---------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €|
+--------+--------------+--------------+--------------+--------------+------------+---------+
|8 | 0,00 €| 179.871,51 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €|
+--------+--------------+--------------+--------------+--------------+------------+---------+

Resumen de gastos
+------+--------------+--------------+--------------+--------------+------------+---------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+--------------+--------------+--------------+--------------+------------+---------+
|GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |% ORN /PD|
| | Iniciales | definitivos | Reconocidas | líquidos | líquidos | |
| | | | Netas | | | |
+------+--------------+--------------+--------------+--------------+------------+---------+
|1 |1.165.429,99 €|1.125.829,99 €|1.125.809,62 €|1.099.291,63 €| 25.976,60 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+---------+
|2 |1.594.328,00 €|2.079.766,53 €|1.910.044,15 €|1.694.214,45 €|406.725,21 €| -0,08 €|
+------+--------------+--------------+--------------+--------------+------------+---------+
|4 | 192.500,00 €| 204.390,60 €| 167.125,24 €| 150.045,16 €| 37.548,63 €| -0,18 €|
+------+--------------+--------------+--------------+--------------+------------+---------+
|6 | 1.530,00 €| 13.325,47 €| 10.744,51 €| 5.256,75 €| 7.580,05 €| -0,19 €|
+------+--------------+--------------+--------------+--------------+------------+---------+

Desglose de ingresos
+--------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+--------------+--------------+------------+
|INGRESOS| Previsiones | Previsiones | Derechos | Recaudación |Recaudación |
| | Iniciales | definitivas | Reconocidos | Líquida |Líquida |
| | | | Netos | | |
+--------+--------------+--------------+--------------+--------------+------------+
|3 | 97.000,00 €| 97.000,00 €| 127.520,25 €| 107.738,21 €| 11.717,97 €|
+--------+--------------+--------------+--------------+--------------+------------+
|34 | 32.800,00 €| 32.800,00 €| 53.075,72 €| 52.044,00 €| 1.391,83 €|
+--------+--------------+--------------+--------------+--------------+------------+
|349 | 32.800,00 €| 32.800,00 €| 53.075,72 €| 52.044,00 €| 1.391,83 €|
+--------+--------------+--------------+--------------+--------------+------------+
|39 | 64.200,00 €| 64.200,00 €| 74.444,53 €| 55.694,21 €| 10.326,14 €|
+--------+--------------+--------------+--------------+--------------+------------+
|399 | 64.200,00 €| 64.200,00 €| 74.444,53 €| 55.694,21 €| 10.326,14 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |2.856.577,99 €|3.146.231,08 €|3.135.376,95 €|2.653.914,68 €|516.146,71 €|
+--------+--------------+--------------+--------------+--------------+------------+
|40 |2.489.527,99 €|2.564.757,99 €|2.619.257,95 €|2.464.257,95 €|150.000,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|42 | 19.000,00 €| 19.000,00 €| 18.000,00 €| 18.000,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|421 | 19.000,00 €| 19.000,00 €| 18.000,00 €| 18.000,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|421.90 | 19.000,00 €| 19.000,00 €| 18.000,00 €| 18.000,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|45 | 177.500,00 €| 177.500,00 €| 175.195,91 €| 120.156,73 €| 7.859,07 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450 | 177.500,00 €| 177.500,00 €| 163.000,00 €| 110.400,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450.80 | 177.500,00 €| 177.500,00 €| 163.000,00 €| 110.400,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|451 | 0,00 €| 0,00 €| 12.195,91 €| 9.756,73 €| 7.859,07 €|
+--------+--------------+--------------+--------------+--------------+------------+
|46 | 67.550,00 €| 281.973,09 €| 253.423,09 €| 12.000,00 €|303.287,64 €|
+--------+--------------+--------------+--------------+--------------+------------+
|461 | 60.550,00 €| 270.550,00 €| 242.000,00 €| 12.000,00 €|292.000,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|465 | 7.000,00 €| 11.423,09 €| 11.423,09 €| 0,00 €| 11.287,64 €|
+--------+--------------+--------------+--------------+--------------+------------+
|47 | 103.000,00 €| 103.000,00 €| 69.500,00 €| 39.500,00 €| 55.000,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|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 €| 179.871,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|87 | 0,00 €| 179.871,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870 | 0,00 €| 179.871,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870.00 | 0,00 €| 179.871,51 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+

Desglose de gastos
+------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+--------------+--------------+--------------+--------------+------------+
|GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |
| | Iniciales | definitivos | Reconocidas | líquidos | líquidos |
| | | | Netas | | |
+------+--------------+--------------+--------------+--------------+------------+
|1 |1.165.429,99 €|1.125.829,99 €|1.125.809,62 €|1.099.291,63 €| 25.976,60 €|
+------+--------------+--------------+--------------+--------------+------------+
|13 | 708.017,87 €| 798.317,87 €| 860.796,52 €| 860.796,52 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|130 | 600.776,50 €| 671.076,50 €| 672.934,58 €| 672.934,58 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|130.00| 600.776,50 €| 671.076,50 €| 672.934,58 €| 672.934,58 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|131 | 107.241,37 €| 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 | 114.812,58 €| 39.812,58 €| 0,00 €| 0,00 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|150 | 114.812,58 €| 39.812,58 €| 0,00 €| 0,00 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|16 | 315.329,54 €| 260.429,54 €| 265.013,10 €| 238.495,11 €| 25.976,60 €|
+------+--------------+--------------+--------------+--------------+------------+
|160 | 306.072,54 €| 251.172,54 €| 253.679,00 €| 232.408,51 €| 25.976,60 €|
+------+--------------+--------------+--------------+--------------+------------+
|160.00| 306.072,54 €| 251.172,54 €| 253.679,00 €| 232.408,51 €| 25.976,60 €|
+------+--------------+--------------+--------------+--------------+------------+
|162 | 9.257,00 €| 9.257,00 €| 11.334,10 €| 6.086,60 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|162.00| 0,00 €| 0,00 €| 6.047,50 €| 800,00 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|162.04| 9.257,00 €| 9.257,00 €| 5.286,60 €| 5.286,60 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|2 |1.594.328,00 €|2.079.766,53 €|1.910.044,15 €|1.694.214,45 €|406.725,21 €|
+------+--------------+--------------+--------------+--------------+------------+
|20 | 185.350,00 €| 188.411,22 €| 264.305,85 €| 258.483,51 €| 55.765,55 €|
+------+--------------+--------------+--------------+--------------+------------+
|202 | 10.250,00 €| 10.250,00 €| 13.872,01 €| 12.904,01 €| 8.403,07 €|
+------+--------------+--------------+--------------+--------------+------------+
|203 | 157.900,00 €| 158.218,26 €| 226.152,38 €| 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 €| 5.395,78 €| 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 €| 29.725,73 €| 21.990,83 €| 7.973,90 €|
+------+--------------+--------------+--------------+--------------+------------+
|213 | 18.400,00 €| 20.028,36 €| 27.752,58 €| 20.701,11 €| 7.973,90 €|
+------+--------------+--------------+--------------+--------------+------------+
|216 | 0,00 €| 0,00 €| 1.973,15 €| 1.289,72 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|22 |1.387.778,00 €|1.868.526,95 €|1.613.403,27 €|1.411.130,81 €|342.985,76 €|
+------+--------------+--------------+--------------+--------------+------------+
|220 | 5.500,00 €| 6.379,50 €| 3.162,61 €| 2.210,13 €| 1.173,94 €|
+------+--------------+--------------+--------------+--------------+------------+
|220.00| 5.500,00 €| 6.379,50 €| 3.162,61 €| 2.210,13 €| 1.173,94 €|
+------+--------------+--------------+--------------+--------------+------------+
|221 | 141.371,00 €| 149.177,39 €| 145.555,32 €| 120.137,33 €| 21.553,74 €|
+------+--------------+--------------+--------------+--------------+------------+
|221.00| 92.350,00 €| 98.019,13 €| 85.903,41 €| 66.123,01 €| 15.512,13 €|
+------+--------------+--------------+--------------+--------------+------------+
|221.01| 1.700,00 €| 1.700,00 €| 1.525,69 €| 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 €| 30.553,14 €| 26.441,24 €| 56,92 €|
+------+--------------+--------------+--------------+--------------+------------+
|222 | 7.300,00 €| 6.500,00 €| 5.188,93 €| 4.373,27 €| 1.693,38 €|
+------+--------------+--------------+--------------+--------------+------------+
|222.00| 5.200,00 €| 5.200,00 €| 5.014,39 €| 4.373,27 €| 1.311,56 €|
+------+--------------+--------------+--------------+--------------+------------+
|222.01| 2.100,00 €| 1.300,00 €| 174,54 €| 0,00 €| 381,82 €|
+------+--------------+--------------+--------------+--------------+------------+
|223 | 5.258,00 €| 5.258,00 €| 1.150,95 €| 37,45 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|224 | 25.270,00 €| 25.394,73 €| 23.125,49 €| 9.419,86 €| 15.480,76 €|
+------+--------------+--------------+--------------+--------------+------------+
|226 | 161.154,00 €| 176.211,19 €| 229.247,14 €| 211.230,42 €| 35.275,71 €|
+------+--------------+--------------+--------------+--------------+------------+
|226.02| 80.554,00 €| 88.241,11 €| 127.949,61 €| 117.372,50 €| 22.741,30 €|
+------+--------------+--------------+--------------+--------------+------------+
|226.03| 450,00 €| 450,00 €| 65,00 €| 65,00 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|226.99| 80.150,00 €| 87.520,08 €| 101.232,53 €| 93.792,92 €| 12.534,41 €|
+------+--------------+--------------+--------------+--------------+------------+
|227 |1.041.925,00 €|1.499.606,14 €|1.205.972,83 €|1.063.722,35 €|267.808,23 €|
+------+--------------+--------------+--------------+--------------+------------+
|227.00| 50.600,00 €| 50.600,00 €| 50.427,50 €| 40.242,91 €| 13.800,84 €|
+------+--------------+--------------+--------------+--------------+------------+
|227.01| 63.400,00 €| 64.065,12 €| 106.365,13 €| 91.486,69 €| 49.891,37 €|
+------+--------------+--------------+--------------+--------------+------------+
|227.99| 927.925,00 €|1.384.941,02 €|1.049.180,20 €| 931.992,75 €|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 €| 167.125,24 €| 150.045,16 €| 37.548,63 €|
+------+--------------+--------------+--------------+--------------+------------+
|48 | 192.500,00 €| 204.390,60 €| 167.125,24 €| 150.045,16 €| 37.548,63 €|
+------+--------------+--------------+--------------+--------------+------------+
|6 | 1.530,00 €| 13.325,47 €| 10.744,51 €| 5.256,75 €| 7.580,05 €|
+------+--------------+--------------+--------------+--------------+------------+
|62 | 1.530,00 €| 9.332,47 €| 6.751,51 €| 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 €| 6.586,44 €| 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 €|
+------+--------------+--------------+--------------+--------------+------------+

Clasificación de los gastos por programas
+-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
| | Clasificación de los gastos por capítulos |
+-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
| | |2: GASTOS | | |5: FONDO DE | | | | | |
|Clasificación| |CORRIENTES EN | | |CONTINGENCIA| | | | | |
|de los gastos| 1: GASTOS DE |BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL |
|por programas| PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA |
+-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|3 |1.125.809,62 €|1.910.044,15 €| 0,00 €| 167.125,24 €| 0,00 €| 10.744,51 €| 0,00 €| 0,00 €| 0,00 €|3.213.723,52 €|
+-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|33 |1.125.809,62 €|1.910.044,15 €| 0,00 €| 167.125,24 €| 0,00 €| 10.744,51 €| 0,00 €| 0,00 €| 0,00 €|3.213.723,52 €|
+-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|333 | 563.117,18 €| 295.735,06 €| 0,00 €| 0,00 €| 0,00 €| 1.548,51 €| 0,00 €| 0,00 €| 0,00 €| 860.400,75 €|
+-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|334 | 562.692,44 €| 882.760,08 €| 0,00 €| 152.125,24 €| 0,00 €| 9.196,00 €| 0,00 €| 0,00 €| 0,00 €|1.606.773,76 €|
+-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|338 | 0,00 €| 731.549,01 €| 0,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 746.549,01 €|
+-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+

Desglose económico y por grupos de programas de las transferencias
+---------+---------+----------+
|Cuenta |Cuenta de|Importe |
|económica|programas|(en euros)|
+---------+---------+----------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 61.068,31 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 |501.244,31 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 12.467,31 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 4.640,92 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t |518.352,54 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 |264.915,53 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 78.299,23 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |343.214,76 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación: | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 6.020,99 €|
+-------------------------------------------+------+------------+
|(+) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 4.349,81 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t | -1.671,18 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |234.534,91 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 9.563,14 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |224.971,77 €|
+-------------------------------------------+------+------------+
|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 |224.971,77 €|
+-------------------------------------------+------+------------+

Resultado Presupuestario (en euros)
+---------------------------------------------------+--------------------------+---------------------------+--------------+
| | Derechos | Obligaciones |Resultado |
| | Reconocidos | Reconocidas |Presupuestario|
| Conceptos | Netos (C1) | Netas (C2) |(C3) |
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|a. Operaciones corrientes | 3.262.897,20 €| 3.202.979,01 €| 59.918,19 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|b. Otras operaciones no financieras | 0,00 €| 10.744,51 €| -10.744,51 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|1.- Total Operaciones no financieras (a + b) | 3.262.897,20 €| 3.213.723,52 €| 49.173,68 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|2. Activos financieros | 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|A. Resultado Presupuestario del ejercicio (C1 - C2)| 3.262.897,20 €| 3.213.723,52 €| 49.173,68 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|Ajustes: |
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 179.871,51 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|5. Desviaciones de financiación negativas del ejercicio | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|6. Desviaciones de financiación positivas del ejercicio | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 229.045,19 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+




-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 | Previsiones |Derechos |Recaudación |Recaudación |% DRN /PD|
| | Iniciales | definitivas |Reconocidos |Líquida |Líquida | |
| | | |Netos | | | |
+--------+--------------+--------------+------------+------------+------------+---------+
|3 | 462.948,00 €| 462.948,00 €|444.383,82 €|431.662,82 €| 19.432,40 €| -0,04 €|
+--------+--------------+--------------+------------+------------+------------+---------+
|4 |1.120.000,00 €|1.120.000,00 €|820.927,43 €|680.659,07 €|371.778,32 €| -0,26 €|
+--------+--------------+--------------+------------+------------+------------+---------+
|5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €|
+--------+--------------+--------------+------------+------------+------------+---------+
|7 | 0,00 €| 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+---------+
|8 | 0,00 €| 45.000,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €|
+--------+--------------+--------------+------------+------------+------------+---------+

Resumen de gastos
+------+------------+--------------+--------------+------------+------------+---------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+------------+--------------+--------------+------------+------------+---------+
|GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |% ORN /PD|
| | Iniciales | definitivos | Reconocidas | líquidos | líquidos | |
| | | | Netas | | | |
+------+------------+--------------+--------------+------------+------------+---------+
|1 |451.402,00 €| 427.402,00 €| 426.593,85 €|417.828,25 €| 6.136,79 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+---------+
|2 |994.391,00 €|1.046.091,00 €|1.019.848,43 €|714.751,40 €|153.436,11 €| -0,02 €|
+------+------------+--------------+--------------+------------+------------+---------+
|4 |140.000,00 €| 157.300,00 €| 155.836,93 €|111.880,00 €| 37.254,50 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+---------+
|6 | 530,00 €| 19.930,00 €| 19.525,03 €| 243,56 €| 678,21 €| -0,02 €|
+------+------------+--------------+--------------+------------+------------+---------+

Desglose de ingresos
+--------+--------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+------------+------------+------------+
|INGRESOS| Previsiones | Previsiones |Derechos |Recaudación |Recaudación |
| | Iniciales | definitivas |Reconocidos |Líquida |Líquida |
| | | |Netos | | |
+--------+--------------+--------------+------------+------------+------------+
|3 | 462.948,00 €| 462.948,00 €|444.383,82 €|431.662,82 €| 19.432,40 €|
+--------+--------------+--------------+------------+------------+------------+
|34 | 438.948,00 €| 438.948,00 €|410.207,63 €|404.024,00 €| 14.100,17 €|
+--------+--------------+--------------+------------+------------+------------+
|349 | 438.948,00 €| 438.948,00 €|410.207,63 €|404.024,00 €| 14.100,17 €|
+--------+--------------+--------------+------------+------------+------------+
|39 | 24.000,00 €| 24.000,00 €| 34.176,19 €| 27.638,82 €| 5.332,23 €|
+--------+--------------+--------------+------------+------------+------------+
|399 | 24.000,00 €| 24.000,00 €| 34.176,19 €| 27.638,82 €| 5.332,23 €|
+--------+--------------+--------------+------------+------------+------------+
|4 |1.120.000,00 €|1.120.000,00 €|820.927,43 €|680.659,07 €|371.778,32 €|
+--------+--------------+--------------+------------+------------+------------+
|40 |1.055.000,00 €|1.055.000,00 €|784.668,06 €|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 €| 34.959,37 €| 1.859,07 €| 32.878,32 €|
+--------+--------------+--------------+------------+------------+------------+
|461 | 15.000,00 €| 15.000,00 €| 34.959,37 €| 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 €|
+--------+--------------+--------------+------------+------------+------------+
|7 | 0,00 €| 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|70 | 0,00 €| 19.400,00 €| 19.400,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|8 | 0,00 €| 45.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|87 | 0,00 €| 45.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|870 | 0,00 €| 45.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+
|870.00 | 0,00 €| 45.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+------------+------------+------------+

Desglose de gastos
+------+------------+--------------+--------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+------------+--------------+--------------+------------+------------+
|GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |
| | Iniciales | definitivos | Reconocidas | líquidos | líquidos |
| | | | Netas | | |
+------+------------+--------------+--------------+------------+------------+
|1 |451.402,00 €| 427.402,00 €| 426.593,85 €|417.828,25 €| 6.136,79 €|
+------+------------+--------------+--------------+------------+------------+
|13 |321.832,00 €| 321.832,00 €| 319.165,43 €|319.165,43 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+
|130 |229.582,00 €| 229.582,00 €| 239.281,63 €|239.281,63 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+
|130.00|229.582,00 €| 229.582,00 €| 239.281,63 €|239.281,63 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+
|131 | 92.250,00 €| 92.250,00 €| 79.883,80 €| 79.883,80 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+
|15 | 25.625,00 €| 625,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+
|150 | 25.625,00 €| 625,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+
|16 |103.945,00 €| 104.945,00 €| 107.428,42 €| 98.662,82 €| 6.136,79 €|
+------+------------+--------------+--------------+------------+------------+
|160 |100.450,00 €| 101.450,00 €| 101.031,45 €| 92.265,85 €| 6.136,79 €|
+------+------------+--------------+--------------+------------+------------+
|160.00|100.450,00 €| 101.450,00 €| 101.031,45 €| 92.265,85 €| 6.136,79 €|
+------+------------+--------------+--------------+------------+------------+
|162 | 3.495,00 €| 3.495,00 €| 6.396,97 €| 6.396,97 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+
|162.04| 3.495,00 €| 3.495,00 €| 6.396,97 €| 6.396,97 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+
|2 |994.391,00 €|1.046.091,00 €|1.019.848,43 €|714.751,40 €|153.436,11 €|
+------+------------+--------------+--------------+------------+------------+
|20 | 0,00 €| 0,00 €| 1.395,31 €| 691,08 €| 400,65 €|
+------+------------+--------------+--------------+------------+------------+
|206 | 0,00 €| 0,00 €| 1.395,31 €| 691,08 €| 400,65 €|
+------+------------+--------------+--------------+------------+------------+
|21 | 41.010,00 €| 41.010,00 €| 50.237,17 €| 43.996,13 €| 8.833,88 €|
+------+------------+--------------+--------------+------------+------------+
|213 | 41.000,00 €| 41.000,00 €| 50.237,17 €| 43.996,13 €| 8.833,88 €|
+------+------------+--------------+--------------+------------+------------+
|219 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+
|22 |947.881,00 €| 999.581,00 €| 953.972,18 €|656.825,00 €|144.201,58 €|
+------+------------+--------------+--------------+------------+------------+
|220 | 4.500,00 €| 4.500,00 €| 4.654,24 €| 3.458,54 €| 908,06 €|
+------+------------+--------------+--------------+------------+------------+
|220.00| 4.500,00 €| 4.500,00 €| 4.654,24 €| 3.458,54 €| 908,06 €|
+------+------------+--------------+--------------+------------+------------+
|221 | 67.500,00 €| 67.500,00 €| 58.065,23 €| 43.489,50 €| 5.838,06 €|
+------+------------+--------------+--------------+------------+------------+
|221.00| 63.000,00 €| 63.000,00 €| 56.511,31 €| 42.487,53 €| 5.317,29 €|
+------+------------+--------------+--------------+------------+------------+
|221.01| 3.500,00 €| 3.500,00 €| 551,95 €| 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 €| 3.716,16 €| 2.945,95 €| 1.280,65 €|
+------+------------+--------------+--------------+------------+------------+
|222.00| 4.000,00 €| 4.000,00 €| 3.716,16 €| 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 €| 130.411,17 €| 87.851,42 €| 18.783,67 €|
+------+------------+--------------+--------------+------------+------------+
|226.01| 0,00 €| 0,00 €| 3.765,00 €| 2.296,12 €| 0,00 €|
+------+------------+--------------+--------------+------------+------------+
|226.02| 55.000,00 €| 55.000,00 €| 94.043,86 €| 60.679,73 €| 14.186,37 €|
+------+------------+--------------+--------------+------------+------------+
|226.99| 0,00 €| 0,00 €| 32.602,31 €| 24.875,57 €| 4.597,30 €|
+------+------------+--------------+--------------+------------+------------+
|227 |803.781,00 €| 855.481,00 €| 744.564,27 €|507.793,98 €|117.391,14 €|
+------+------------+--------------+--------------+------------+------------+
|227.00| 40.000,00 €| 40.000,00 €| 47.600,40 €| 33.843,89 €| 6.521,20 €|
+------+------------+--------------+--------------+------------+------------+
|227.01| 2.000,00 €| 2.000,00 €| 1.743,83 €| 1.743,83 €| 378,57 €|
+------+------------+--------------+--------------+------------+------------+
|227.99|761.781,00 €| 813.481,00 €| 695.220,04 €|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 €| 155.836,93 €|111.880,00 €| 37.254,50 €|
+------+------------+--------------+--------------+------------+------------+
|48 |140.000,00 €| 157.300,00 €| 155.836,93 €|111.880,00 €| 37.254,50 €|
+------+------------+--------------+--------------+------------+------------+
|6 | 530,00 €| 19.930,00 €| 19.525,03 €| 243,56 €| 678,21 €|
+------+------------+--------------+--------------+------------+------------+
|62 | 520,00 €| 19.920,00 €| 19.525,03 €| 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 €| 19.525,03 €| 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 €|
+------+------------+--------------+--------------+------------+------------+

Clasificación de los gastos por programas
+-------------+------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
| | Clasificación de los gastos por capítulos |
+-------------+------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
| | |2: GASTOS | | |5: FONDO DE | | | | | |
|Clasificación| |CORRIENTES EN | | |CONTINGENCIA| | | | | |
|de los gastos|1: GASTOS DE|BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL |
|por programas|PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA |
+-------------+------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|4 |426.593,85 €|1.019.848,43 €| 0,00 €| 155.836,93 €| 0,00 €| 19.525,03 €| 0,00 €| 0,00 €| 0,00 €|1.621.804,24 €|
+-------------+------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|43 |426.593,85 €|1.019.848,43 €| 0,00 €| 155.836,93 €| 0,00 €| 19.525,03 €| 0,00 €| 0,00 €| 0,00 €|1.621.804,24 €|
+-------------+------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|432 |426.593,85 €|1.019.848,43 €| 0,00 €| 155.836,93 €| 0,00 €| 19.525,03 €| 0,00 €| 0,00 €| 0,00 €|1.621.804,24 €|
+-------------+------------+--------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+

Desglose económico y por grupos de programas de las transferencias
+---------+---------+----------+
|Cuenta |Cuenta de|Importe |
|económica|programas|(en euros)|
+---------+---------+----------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t |126.612,14 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 |172.389,36 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 |127.730,89 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 14.196,78 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t |314.317,03 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 |377.101,03 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 21.819,24 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |398.920,27 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación: | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 17.455,66 €|
+-------------------------------------------+------+------------+
|(+) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 0,00 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-17.455,66 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 24.553,24 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 14.600,80 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 9.952,44 €|
+-------------------------------------------+------+------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 0,00 €|
+-------------------------------------------+------+------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 9.952,44 €|
+-------------------------------------------+------+------------+

Resultado Presupuestario (en euros)
+---------------------------------------------------+--------------------------+---------------------------+--------------+
| | Derechos | Obligaciones |Resultado |
| | Reconocidos | Reconocidas |Presupuestario|
| Conceptos | Netos (C1) | Netas (C2) |(C3) |
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|a. Operaciones corrientes | 1.265.311,25 €| 1.602.279,21 €| -336.967,96 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|b. Otras operaciones no financieras | 19.400,00 €| 19.525,03 €| -125,03 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|1.- Total Operaciones no financieras (a + b) | 1.284.711,25 €| 1.621.804,24 €| -337.092,99 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|2. Activos financieros | 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|A. Resultado Presupuestario del ejercicio (C1 - C2)| 1.284.711,25 €| 1.621.804,24 €| -337.092,99 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|Ajustes: |
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 45.000,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|5. Desviaciones de financiación negativas del ejercicio | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|6. Desviaciones de financiación positivas del ejercicio | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | -292.092,99 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+




-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 | Previsiones | Derechos | Recaudación |Recaudación |% DRN /PD|
| | Iniciales | definitivas | Reconocidos | Líquida |Líquida | |
| | | | Netos | | | |
+--------+--------------+--------------+--------------+--------------+------------+---------+
|3 | 4.900,00 €| 87.146,85 €| 180.192,10 €| 95.145,62 €| 29.000,11 €| 1,06 €|
+--------+--------------+--------------+--------------+--------------+------------+---------+
|4 |2.737.564,11 €|2.870.917,26 €|2.679.930,30 €|2.172.487,79 €|500.309,80 €| -0,06 €|
+--------+--------------+--------------+--------------+--------------+------------+---------+
|7 | 0,00 €| 0,00 €| 9.700,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+---------+
|8 | 0,00 €| 208.241,24 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €|
+--------+--------------+--------------+--------------+--------------+------------+---------+

Resumen de gastos
+------+--------------+--------------+--------------+--------------+------------+---------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+--------------+--------------+--------------+--------------+------------+---------+
|GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |% ORN /PD|
| | Iniciales | definitivos | Reconocidas | líquidos | líquidos | |
| | | | Netas | | | |
+------+--------------+--------------+--------------+--------------+------------+---------+
|1 |2.159.704,20 €|2.534.693,35 €|2.459.335,17 €|2.398.120,43 €| 63.086,53 €| -0,02 €|
+------+--------------+--------------+--------------+--------------+------------+---------+
|2 | 559.115,91 €| 594.303,12 €| 473.031,25 €| 377.700,30 €| 45.093,54 €| -0,20 €|
+------+--------------+--------------+--------------+--------------+------------+---------+
|3 | 500,00 €| 500,00 €| 208,08 €| 208,08 €| 0,00 €| -0,58 €|
+------+--------------+--------------+--------------+--------------+------------+---------+
|4 | 17.980,00 €| 17.980,00 €| 0,00 €| 0,00 €|212.014,59 €| -1,00 €|
+------+--------------+--------------+--------------+--------------+------------+---------+
|6 | 5.164,00 €| 18.828,88 €| 5.486,10 €| 3.298,07 €| 18.341,13 €| -0,70 €|
+------+--------------+--------------+--------------+--------------+------------+---------+

Desglose de ingresos
+--------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+--------------+--------------+------------+
|INGRESOS| Previsiones | Previsiones | Derechos | Recaudación |Recaudación |
| | Iniciales | definitivas | Reconocidos | Líquida |Líquida |
| | | | Netos | | |
+--------+--------------+--------------+--------------+--------------+------------+
|3 | 4.900,00 €| 87.146,85 €| 180.192,10 €| 95.145,62 €| 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 €| 82.846,85 €| 175.272,10 €| 90.673,85 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|399 | 600,00 €| 82.846,85 €| 175.272,10 €| 90.673,85 €| 29.000,11 €|
+--------+--------------+--------------+--------------+--------------+------------+
|4 |2.737.564,11 €|2.870.917,26 €|2.679.930,30 €|2.172.487,79 €|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 €|1.457.660,45 €|1.357.673,49 €|1.158.045,18 €|137.909,69 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450 |1.324.307,30 €|1.457.660,45 €|1.357.673,49 €|1.158.045,18 €|137.909,69 €|
+--------+--------------+--------------+--------------+--------------+------------+
|450.80 |1.324.307,30 €|1.457.660,45 €|1.357.673,49 €|1.158.045,18 €|137.909,69 €|
+--------+--------------+--------------+--------------+--------------+------------+
|7 | 0,00 €| 0,00 €| 9.700,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|70 | 0,00 €| 0,00 €| 9.700,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|8 | 0,00 €| 208.241,24 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|87 | 0,00 €| 208.241,24 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870 | 0,00 €| 208.241,24 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+
|870.00 | 0,00 €| 208.241,24 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+--------------+------------+

Desglose de gastos
+------+--------------+--------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+--------------+--------------+--------------+--------------+------------+
|GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |
| | Iniciales | definitivos | Reconocidas | líquidos | líquidos |
| | | | Netas | | |
+------+--------------+--------------+--------------+--------------+------------+
|1 |2.159.704,20 €|2.534.693,35 €|2.459.335,17 €|2.398.120,43 €| 63.086,53 €|
+------+--------------+--------------+--------------+--------------+------------+
|13 |1.617.280,12 €|1.892.088,97 €|1.871.028,37 €|1.871.028,37 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|130 | 573.478,98 €| 573.478,98 €| 542.634,22 €| 542.634,22 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|130.00| 550.598,94 €| 550.598,94 €| 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 €|1.318.609,99 €|1.328.394,15 €|1.328.394,15 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|15 | 21.276,68 €| 21.276,68 €| 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 €| 16.087,32 €| 13.738,92 €| 13.738,92 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|16 | 521.147,40 €| 621.327,70 €| 574.567,88 €| 513.353,14 €| 63.086,53 €|
+------+--------------+--------------+--------------+--------------+------------+
|160 | 501.828,73 €| 601.828,73 €| 557.792,32 €| 499.113,88 €| 62.226,53 €|
+------+--------------+--------------+--------------+--------------+------------+
|160.00| 501.828,73 €| 601.828,73 €| 557.792,32 €| 499.113,88 €| 62.226,53 €|
+------+--------------+--------------+--------------+--------------+------------+
|162 | 19.318,67 €| 19.498,97 €| 16.775,56 €| 14.239,26 €| 860,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|162.00| 4.000,00 €| 4.180,30 €| 2.651,30 €| 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 €| 594.303,12 €| 473.031,25 €| 377.700,30 €| 45.093,54 €|
+------+--------------+--------------+--------------+--------------+------------+
|20 | 45.292,50 €| 49.049,62 €| 29.973,00 €| 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 €| 17.553,60 €| 13.179,36 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|204 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|206 | 32.787,50 €| 36.544,62 €| 8.309,40 €| 5.539,60 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|21 | 37.400,00 €| 40.964,07 €| 31.749,96 €| 28.013,08 €| 1.517,32 €|
+------+--------------+--------------+--------------+--------------+------------+
|212 | 3.000,00 €| 4.202,45 €| 2.011,31 €| 1.661,77 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|213 | 10.500,00 €| 12.861,62 €| 9.326,22 €| 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 €| 20.142,89 €| 17.427,67 €| 1.069,24 €|
+------+--------------+--------------+--------------+--------------+------------+
|22 | 469.273,41 €| 497.139,43 €| 407.518,57 €| 323.490,56 €| 43.228,34 €|
+------+--------------+--------------+--------------+--------------+------------+
|220 | 17.133,06 €| 18.735,50 €| 8.247,07 €| 4.089,12 €| 3.768,92 €|
+------+--------------+--------------+--------------+--------------+------------+
|220.00| 17.033,06 €| 18.635,50 €| 8.247,07 €| 4.089,12 €| 3.768,92 €|
+------+--------------+--------------+--------------+--------------+------------+
|220.01| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|221 | 116.681,07 €| 122.879,23 €| 76.237,06 €| 58.547,20 €| 10.081,73 €|
+------+--------------+--------------+--------------+--------------+------------+
|221.00| 32.400,00 €| 34.700,80 €| 32.987,68 €| 27.387,91 €| 2.510,34 €|
+------+--------------+--------------+--------------+--------------+------------+
|221.01| 4.000,00 €| 4.000,00 €| 4.979,06 €| 0,00 €| 3.217,58 €|
+------+--------------+--------------+--------------+--------------+------------+
|221.02| 7.000,00 €| 7.000,00 €| 8.082,75 €| 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 €| 4.248,72 €| 3.156,40 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|221.10| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|221.99| 70.381,07 €| 74.100,46 €| 25.309,63 €| 20.722,50 €| 1.864,68 €|
+------+--------------+--------------+--------------+--------------+------------+
|222 | 7.611,60 €| 7.611,60 €| 7.245,09 €| 5.427,24 €| 510,66 €|
+------+--------------+--------------+--------------+--------------+------------+
|222.00| 7.211,60 €| 7.211,60 €| 7.196,11 €| 5.387,17 €| 509,56 €|
+------+--------------+--------------+--------------+--------------+------------+
|222.01| 400,00 €| 400,00 €| 48,98 €| 40,07 €| 1,10 €|
+------+--------------+--------------+--------------+--------------+------------+
|224 | 13.865,00 €| 13.865,00 €| 15.696,10 €| 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 €| 36.009,37 €| 26.802,94 €| 17.039,80 €| 2.545,99 €|
+------+--------------+--------------+--------------+--------------+------------+
|226.02| 2.000,00 €| 2.000,00 €| 18.064,79 €| 9.467,12 €| 1.080,04 €|
+------+--------------+--------------+--------------+--------------+------------+
|226.99| 21.635,40 €| 34.009,37 €| 8.738,15 €| 7.572,68 €| 1.465,95 €|
+------+--------------+--------------+--------------+--------------+------------+
|227 | 289.697,28 €| 297.388,73 €| 272.682,38 €| 223.737,56 €| 24.521,23 €|
+------+--------------+--------------+--------------+--------------+------------+
|227.00| 57.985,94 €| 61.034,99 €| 58.032,22 €| 44.020,53 €| 10.147,74 €|
+------+--------------+--------------+--------------+--------------+------------+
|227.01| 1.700,00 €| 1.700,00 €| 1.138,64 €| 853,98 €| 274,38 €|
+------+--------------+--------------+--------------+--------------+------------+
|227.06| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|227.99| 227.011,34 €| 231.653,74 €| 213.511,52 €| 178.863,05 €| 14.099,11 €|
+------+--------------+--------------+--------------+--------------+------------+
|23 | 7.150,00 €| 7.150,00 €| 3.789,72 €| 3.367,70 €| 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 €| 495,56 €| 73,54 €| 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 €| 18.828,88 €| 5.486,10 €| 3.298,07 €| 18.341,13 €|
+------+--------------+--------------+--------------+--------------+------------+
|62 | 2.260,00 €| 15.924,88 €| 5.296,86 €| 3.108,83 €| 13.824,20 €|
+------+--------------+--------------+--------------+--------------+------------+
|622 | 0,00 €| 6.100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|623 | 650,00 €| 3.650,00 €| 192,01 €| 0,00 €| 8.038,91 €|
+------+--------------+--------------+--------------+--------------+------------+
|625 | 1.610,00 €| 4.810,00 €| 773,19 €| 295,24 €| 5.785,29 €|
+------+--------------+--------------+--------------+--------------+------------+
|626 | 0,00 €| 1.364,88 €| 3.634,84 €| 2.116,77 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|629 | 0,00 €| 0,00 €| 696,82 €| 696,82 €| 0,00 €|
+------+--------------+--------------+--------------+--------------+------------+
|64 | 2.904,00 €| 2.904,00 €| 189,24 €| 189,24 €| 4.516,93 €|
+------+--------------+--------------+--------------+--------------+------------+
|640 | 2.904,00 €| 2.904,00 €| 189,24 €| 189,24 €| 4.516,93 €|
+------+--------------+--------------+--------------+--------------+------------+

Clasificación de los gastos por programas
+-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
| | Clasificación de los gastos por capítulos |
+-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
| | |2: GASTOS | | |5: FONDO DE | | | | | |
|Clasificación| |CORRIENTES EN| | |CONTINGENCIA| | | | | |
|de los gastos| 1: GASTOS DE |BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL |
|por programas| PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA |
+-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|3 |2.459.335,17 €| 473.031,25 €| 208,08 €| 0,00 €| 0,00 €| 5.486,10 €| 0,00 €| 0,00 €| 0,00 €|2.938.060,60 €|
+-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|32 |2.459.335,17 €| 473.031,25 €| 208,08 €| 0,00 €| 0,00 €| 5.486,10 €| 0,00 €| 0,00 €| 0,00 €|2.938.060,60 €|
+-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+
|327 |2.459.335,17 €| 473.031,25 €| 208,08 €| 0,00 €| 0,00 €| 5.486,10 €| 0,00 €| 0,00 €| 0,00 €|2.938.060,60 €|
+-------------+--------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+--------------+

Desglose económico y por grupos de programas de las transferencias
+---------+---------+----------+
|Cuenta |Cuenta de|Importe |
|económica|programas|(en euros)|
+---------+---------+----------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+-------------+
| |Código| (euros) |
+-------------------------------------------+------+-------------+
|1.- Fondos líquidos | R29t | 184.258,09 €|
+-------------------------------------------+------+-------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R01 | 602.188,99 €|
+-------------------------------------------+------+-------------+
|(+) De Presupuestos cerrados | R02 | 274.012,07 €|
+-------------------------------------------+------+-------------+
|(+) De Otras operaciones no presupuestarias| R04 | 4.240,04 €|
+-------------------------------------------+------+-------------+
|2.- Total Derechos pendientes de cobro | R09t | 880.441,10 €|
+-------------------------------------------+------+-------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto corriente | R11 | 158.733,72 €|
+-------------------------------------------+------+-------------+
|(+) Del Presupuesto cerrados | R12 | 46.797,61 €|
+-------------------------------------------+------+-------------+
|(+) De Operaciones no presupuestarias | R15 | 89.770,97 €|
+-------------------------------------------+------+-------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 295.302,30 €|
+-------------------------------------------+------+-------------+
|Partidas pendientes de aplicación: | | |
+-------------------------------------------+------+-------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 632.200,46 €|
+-------------------------------------------+------+-------------+
|(+) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 1.367,60 €|
+-------------------------------------------+------+-------------+
|4.- Total Partidas pendientes de aplicación| R89t |-630.832,86 €|
+-------------------------------------------+------+-------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 138.564,03 €|
+-------------------------------------------+------+-------------+
|II. Saldos de dudoso cobro | R41 | 8.590,45 €|
+-------------------------------------------+------+-------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+-------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 129.973,58 €|
+-------------------------------------------+------+-------------+
|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 | 129.973,58 €|
+-------------------------------------------+------+-------------+

Resultado Presupuestario (en euros)
+---------------------------------------------------+--------------------------+---------------------------+--------------+
| | Derechos | Obligaciones |Resultado |
| | Reconocidos | Reconocidas |Presupuestario|
| Conceptos | Netos (C1) | Netas (C2) |(C3) |
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|a. Operaciones corrientes | 2.860.122,40 €| 2.932.574,50 €| -72.452,10 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|b. Otras operaciones no financieras | 9.700,00 €| 5.486,10 €| 4.213,90 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|1.- Total Operaciones no financieras (a + b) | 2.869.822,40 €| 2.938.060,60 €| -68.238,20 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|2. Activos financieros | 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|A. Resultado Presupuestario del ejercicio (C1 - C2)| 2.869.822,40 €| 2.938.060,60 €| -68.238,20 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|Ajustes: |
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 208.241,24 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|5. Desviaciones de financiación negativas del ejercicio | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|6. Desviaciones de financiación positivas del ejercicio | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 140.003,04 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+




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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |Prevision inicial2019| 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 7.302.009,04 €| 7.416.491,35 €| 7.416.491,35 €| 7.168.708,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |I. Inmovilizado intangible. | 9.821,11 €| 221.956,20 €| 221.956,20 €| 215.433,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 9.821,11 €| 221.956,20 €| 221.956,20 €| 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) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |II.Inmovilizado material | 2.100.673,02 €| 2.470.665,39 €| 2.470.665,39 €| 2.213.233,18 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 210, (2910) |Terrenos | 722.644,70 €| 650.747,65 €| 650.747,65 €| 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 €| 1.819.917,74 €| 1.819.917,74 €| 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 €| 94.000,00 €| 94.000,00 €| 94.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 474 |VI. Activos por impuesto diferido. | 567.881,71 €| 97.532,06 €| 97.532,06 €| 116.409,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |B) ACTIVO CORRIENTE | 41.493.409,01 €|50.078.745,56 €|50.078.745,56 €|50.547.188,01 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |II. Existencias. | 2.764.441,90 €| 3.209.439,34 €| 3.209.439,34 €| 4.276.772,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 2.764.441,90 €| 3.209.439,34 €| 3.209.439,34 €| 4.276.772,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 21.644.493,69 €|35.382.773,20 €|35.382.773,20 €|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 €|34.641.973,92 €|34.641.973,92 €|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 €| 740.799,28 €| 740.799,28 €| 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 €| 7.074.502,48 €| 7.074.502,48 €| 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 €| 119.514,17 €| 119.514,17 €| 71.438,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 161.510,61 €| 6.600,81 €| 6.600,81 €| 1.513,43 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 11.542.954,00 €| 4.285.915,56 €| 4.285.915,56 €| 4.326.615,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) | 48.795.418,05 €|57.495.236,91 €|57.495.236,91 €|57.715.896,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |A) PATRIMONIO NETO | -3.470.307,58 €|-3.188.925,10 €|-3.188.925,10 €|-3.277.526,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |A-1) Fondos propios. | -4.209.849,95 €|-4.056.206,99 €|-4.056.206,99 €|-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 €| 147.940,65 €| 147.940,65 €| 6.010,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | -5.400.961,27 €|-5.247.227,91 €|-5.247.227,91 €|-5.135.569,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 118 |VI. Otras aportaciones de socios. | 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €| 1.125.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| -142.020,93 €| -142.020,93 €| -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, 137, 135, 136 |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 €| 867.281,89 €| 867.281,89 €| 778.590,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 10.988.034,35 €| 9.306.700,91 €| 9.306.700,91 €|10.904.281,95 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |I. Provisiones a largo plazo | 991.179,26 €| 1.025.655,52 €| 1.025.655,52 €| 1.020.318,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 140 |Provisión por retribuciones al personal | 991.179,26 €| 1.025.655,52 €| 1.025.655,52 €| 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 €| 2.510.448,45 €| 2.510.448,45 €| 4.184.080,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 479 |IV. Pasivos por impuesto diferido. | 326.591,26 €| 341.769,92 €| 341.769,92 €| 271.055,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 41.277.691,28 €|51.377.461,10 €|51.377.461,10 €|50.089.141,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |II. Provisiones a corto plazo. | 407.180,89 €| 1.798.907,97 €| 1.798.907,97 €| 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 €| 1.798.907,97 €| 1.798.907,97 €| 1.303.375,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |III. Deudas a corto plazo. | 960.043,98 €| 1.026.291,92 €| 1.026.291,92 €| 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 €| 240.850,68 €| 240.850,68 €| 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 €| 785.441,24 €| 785.441,24 €| 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 €|12.796.216,48 €|12.796.216,48 €|10.952.887,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 28.386.333,09 €|35.756.044,73 €|35.756.044,73 €|36.823.090,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 18.511.102,85 €|22.284.502,79 €|22.284.502,79 €|19.122.958,68 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 9.875.230,24 €|13.471.541,94 €|13.471.541,94 €|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 €|57.495.236,91 €|57.495.236,91 €|57.715.896,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+---------------+---------------+---------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |Prevision inicial| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 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 €|139.723.399,64 €|139.723.399,64 €|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 €|-62.783.075,57 €|-62.783.075,57 €|-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 €|-44.714.399,02 €|-44.714.399,02 €|-39.671.533,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -17.403.262,00 €|-18.068.676,55 €|-18.068.676,55 €|-18.334.297,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 10.400.550,00 €| 2.590.916,89 €| 2.590.916,89 €| 6.868.205,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.567.614,00 €| 1.394.261,71 €| 1.394.261,71 €| 1.380.913,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.832.936,00 €| 1.196.655,18 €| 1.196.655,18 €| 5.487.291,42 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 6 GASTOS DE PERSONAL | -58.682.183,00 €|-64.814.725,29 €|-64.814.725,29 €|-61.407.990,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -45.564.657,00 €|-49.827.889,75 €|-49.827.889,75 €|-47.928.545,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -13.117.526,00 €|-14.491.302,61 €|-14.491.302,61 €|-13.217.634,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| -495.532,93 €| -495.532,93 €| -261.810,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -20.272.878,00 €|-15.065.612,83 €|-15.065.612,83 €|-19.203.650,66 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -20.052.820,00 €|-14.841.028,52 €|-14.841.028,52 €|-18.885.546,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -145.058,00 €| -133.158,92 €| -133.158,92 €| -147.747,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -75.000,00 €| -91.425,39 €| -91.425,39 €| -170.356,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.156.145,00 €| -686.818,41 €| -686.818,41 €| -1.028.545,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.156.145,00 €| -686.818,41 €| -686.818,41 €| -1.028.545,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 0,00 €| 4.713,98 €| 4.713,98 €| 462,48 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -3.189,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A DETERIOROS Y PÉRDIDAS | 0,00 €| 0,00 €| 0,00 €| -3.189,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 0,00 €| 0,00 €| -3.189,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING| | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A OTROS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 13 OTROS RESULTADOS | 0,00 €| 798.531,04 €| 798.531,04 €| -7.511,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (678) | GASTOS EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| -7.511,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 798.531,04 €| 798.531,04 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -21.239,00 €| -232.670,55 €| -232.670,55 €| -3.227.454,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 135.000,00 €| 298.532,31 €| 298.532,31 €| 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 €| 298.532,31 €| 298.532,31 €| 89.813,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 15 GASTOS FINANCIEROS | -113.761,00 €| -195.165,38 €| -195.165,38 €| -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 €| -191.652,33 €| -191.652,33 €| -161.480,42 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | 0,00 €| -3.513,05 €| -3.513,05 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (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 €| 103.366,93 €| 103.366,93 €| 3.097.714,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -129.303,62 €| -129.303,62 €| -129.739,64 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -12.717,31 €| -12.717,31 €| 18.081,46 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -142.020,93 €| -142.020,93 €| -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 €| -142.020,93 €| -142.020,93 €| -111.658,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -142.020,93 €| -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 | | | 122.969,23 €| 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. | | | -30.742,31 €| -23.306,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V) | | | 92.226,92 €| 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. | | | -4.713,98 €| -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. | | | 1.178,50 €| 115,62 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VI+VII+VIII+IX) | | | -3.535,48 €| -346,86 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -53.329,49 €| -58.183,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |Prevision inicial2019| 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 756.383,17 €| 964.663,21 €| 964.663,21 €| 866.344,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |I. Inmovilizado intangible. | 15.475,56 €| 43.807,21 €| 43.807,21 €| 32.728,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 930,98 €| 43.807,21 €| 43.807,21 €| 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) |Resto del Inmovilizado Intangible | 14.544,58 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |II.Inmovilizado material | 697.291,61 €| 854.703,04 €| 854.703,04 €| 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 €| 854.703,04 €| 854.703,04 €| 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 €| 19.577,60 €| 19.577,60 €| 18.616,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 25.000,00 €| 25.000,00 €| 25.000,00 €| 25.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 21.575,36 €| 21.575,36 €| 25.890,37 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 8.268.856,05 €|5.875.003,31 €|5.875.003,31 €|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 €| 387.389,76 €| 387.389,76 €| 441.084,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 262.513,60 €| 387.389,76 €| 387.389,76 €| 441.084,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 5.890.504,55 €|5.346.298,03 €|5.346.298,03 €|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 €|5.326.240,20 €|5.326.240,20 €|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 €| 20.057,83 €| 20.057,83 €| 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 €| 117.340,62 €| 117.340,62 €| 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 €| 990,92 €| 990,92 €| 586,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 15.026,44 €| 15.026,44 €| 10.303,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 9.025.239,22 €|6.839.666,52 €|6.839.666,52 €|6.335.299,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |A) PATRIMONIO NETO | 3.892.365,97 €| 673.238,28 €| 673.238,28 €| 432.486,22 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |A-1) Fondos propios. | 3.892.365,97 €| 528.588,83 €| 528.588,83 €| 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 €| 467.846,45 €| 467.846,45 €| 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 €| 542,38 €| 542,38 €| 255,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 133, 1340, 137, 135, 136 |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 €| 474.170,94 €| 474.170,94 €| 678.297,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |I. Provisiones a largo plazo | 138.871,69 €| 130.994,06 €| 130.994,06 €| 121.966,65 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 140 |Provisión por retribuciones al personal | 138.871,69 €| 130.994,06 €| 130.994,06 €| 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 €| 36.723,54 €| 36.723,54 €| 45.138,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 4.411.168,85 €|5.692.257,30 €|5.692.257,30 €|5.224.515,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 32.750,00 €| 175.112,60 €| 175.112,60 €| 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 €| 175.112,60 €| 175.112,60 €| 74.585,67 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |III. Deudas a corto plazo. | 69.787,25 €| 28.822,76 €| 28.822,76 €| 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 €| 28.822,76 €| 28.822,76 €| 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 €|1.672.247,17 €|1.672.247,17 €| 641.085,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 4.103.891,60 €|3.816.074,77 €|3.816.074,77 €|4.399.563,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 1.944.863,35 €|2.137.566,14 €|2.137.566,14 €|1.524.026,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.159.028,25 €|1.678.508,63 €|1.678.508,63 €|2.875.537,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.025.239,22 €|6.839.666,52 €|6.839.666,52 €|6.335.299,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |Prevision inicial| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 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 €| 21.686.143,87 €| 21.686.143,87 €| 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 €| -6.389.063,76 €| -6.389.063,76 €| -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 €| -2.795.625,38 €| -2.795.625,38 €| -2.977.059,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.090.029,00 €| -3.593.438,38 €| -3.593.438,38 €| -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 €| 89.169,14 €| 89.169,14 €| 102.669,81 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 115.273,00 €| 58.985,30 €| 58.985,30 €| 77.869,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.750,00 €| 30.183,84 €| 30.183,84 €| 24.800,54 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 6 GASTOS DE PERSONAL | -3.830.804,00 €|-14.283.932,10 €|-14.283.932,10 €|-13.465.048,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -2.989.205,00 €|-11.252.997,12 €|-11.252.997,12 €|-10.701.478,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -841.599,00 €| -2.930.408,05 €| -2.930.408,05 €| -2.751.734,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| -100.526,93 €| -100.526,93 €| -11.835,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.865,00 €| -918.056,97 €| -918.056,97 €| -862.525,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -283.914,00 €| -771.158,05 €| -771.158,05 €| -748.284,15 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -3.400,00 €| -73.775,99 €| -73.775,99 €| -89.095,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -3.551,00 €| -73.122,93 €| -73.122,93 €| -25.145,96 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -103.760,00 €| -207.575,14 €| -207.575,14 €| -239.182,06 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -103.760,00 €| -207.575,14 €| -207.575,14 €| -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 €| 22.345,67 €| 22.345,67 €| 60.164,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 22.345,67 €| 22.345,67 €| 60.164,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -5.017,00 €| -969,29 €| -969,29 €| -15.572,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 8.335,00 €| 15.085,40 €| 15.085,40 €| 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 €| 15.085,40 €| 15.085,40 €| 11.506,20 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 15 GASTOS FINANCIEROS | -3.318,00 €| -19.870,89 €| -19.870,89 €| -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 €| -19.870,89 €| -19.870,89 €| -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 €| -4.785,49 €| -4.785,49 €| -1.872,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -5.754,78 €| -5.754,78 €| -17.444,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 6.297,16 €| 6.297,16 €| 17.699,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 542,38 €| 542,38 €| 255,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 542,38 €| 542,38 €| 255,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 542,38 €| 255,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | 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) | | | 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 (VI+VII+VIII+IX) | | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 145.191,83 €| 255,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+----------------+----------------+----------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |Prevision inicial2019| 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 7.222.026,58 €|6.114.840,29 €|6.114.840,29 €|6.816.383,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |I. Inmovilizado intangible. | 5.121.795,85 €|4.874.353,05 €|4.874.353,05 €|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) |Resto del Inmovilizado Intangible | 5.121.727,13 €|4.874.353,05 €|4.874.353,05 €|5.121.727,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |II.Inmovilizado material | 257.502,82 €| 191.210,32 €| 191.210,32 €| 236.376,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 210, (2910) |Terrenos | 48.893,67 €| 45.744,35 €| 45.744,35 €| 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 €| 145.465,97 €| 145.465,97 €| 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 €| 504.767,91 €| 504.767,91 €| 755.076,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 151.913,29 €| 153.964,89 €| 153.964,89 €| 166.121,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 669.713,10 €| 390.544,12 €| 390.544,12 €| 537.012,33 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 735.340,36 €|1.712.025,82 €|1.712.025,82 €|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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 696.377,93 €|1.666.408,93 €|1.666.408,93 €|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 €| 426.482,58 €| 426.482,58 €| 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 €|1.239.926,35 €|1.239.926,35 €| 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 €| 804,53 €| 804,53 €| 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 €| 37.742,16 €| 37.742,16 €| 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 €| 7.070,20 €| 7.070,20 €| 1.275,96 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 7.957.366,94 €|7.826.866,11 €|7.826.866,11 €|8.025.427,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |A) PATRIMONIO NETO | 2.002.440,79 €|2.043.803,46 €|2.043.803,46 €|2.155.621,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |A-1) Fondos propios. | -609.146,42 €| -534.137,88 €| -534.137,88 €| -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 €| 44.062,36 €| 44.062,36 €| 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, 137, 135, 136 |A.2) Ajustes por cambio de valor. | -343.344,90 €| -281.527,81 €| -281.527,81 €| -268.842,32 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 2.954.932,11 €|2.859.469,15 €|2.859.469,15 €|3.002.664,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 2.406.490,18 €|2.205.358,45 €|2.205.358,45 €|2.290.297,09 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 140 |Provisión por retribuciones 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 €|1.251.909,82 €|1.251.909,82 €|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 €| 954.000,00 €| 954.000,00 €|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 €| 297.909,82 €| 297.909,82 €| 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 €| 953.448,63 €| 953.448,63 €|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 €|3.577.704,20 €|3.577.704,20 €|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 €| 183.060,91 €| 183.060,91 €| 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 €| 85.864,05 €| 85.864,05 €| 100.233,32 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 100.203,91 €| 97.196,86 €| 97.196,86 €| 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 €|2.973.148,51 €|2.973.148,51 €|2.990.410,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 457.320,34 €| 421.494,78 €| 421.494,78 €| 391.375,96 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 210.315,64 €| 252.883,17 €| 252.883,17 €| 57.388,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 247.004,70 €| 168.611,61 €| 168.611,61 €| 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 €|7.826.866,11 €|7.826.866,11 €|8.025.427,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |Prevision inicial| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 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 €| 2.405.177,57 €| 2.405.177,57 €| 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 €| -830.993,23 €| -830.993,23 €| -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 €| -127.495,89 €| -127.495,89 €| -110.693,90 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -305.170,00 €| -703.497,34 €| -703.497,34 €| -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 €| 182.492,92 €| 182.492,92 €| 159.404,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 183.318,00 €| 180.302,02 €| 180.302,02 €| 157.711,28 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 2.190,90 €| 2.190,90 €| 1.693,35 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.592.998,00 €|-1.216.478,88 €|-1.216.478,88 €|-1.167.895,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.402.305,00 €| -900.806,85 €| -900.806,85 €| -873.896,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -190.693,00 €| -315.672,03 €| -315.672,03 €| -293.998,72 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -196.911,00 €| -264.563,26 €| -264.563,26 €| -272.573,32 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -177.890,00 €| -236.643,90 €| -236.643,90 €| -193.435,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -6.488,00 €| -10.163,60 €| -10.163,60 €| -23.215,24 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.533,00 €| -17.755,76 €| -17.755,76 €| -55.923,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -329.899,00 €| -298.102,43 €| -298.102,43 €| -331.000,44 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -329.899,00 €| -298.102,43 €| -298.102,43 €| -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 €| 1.147,25 €| 1.147,25 €| 14.751,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 1.147,25 €| 1.147,25 €| 14.751,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 119.500,00 €| 169.606,59 €| 169.606,59 €| 136.044,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 14 INGRESOS FINANCIEROS | 0,00 €| 5,41 €| 5,41 €| 0,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 5,41 €| 5,41 €| 0,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 15 GASTOS FINANCIEROS | -119.500,00 €| -109.285,42 €| -109.285,42 €| -126.917,82 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -59.500,00 €| -51.859,04 €| -51.859,04 €| -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 €| -57.426,38 €| -57.426,38 €| -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 €| -109.280,01 €| -109.280,01 €| -126.917,80 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 60.326,58 €| 60.326,58 €| 9.126,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -16.264,22 €| -16.264,22 €| -7.317,97 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 44.062,36 €| 44.062,36 €| 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 €| 44.062,36 €| 44.062,36 €| 1.808,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 44.062,36 €| 1.808,68 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | -16.913,99 €| 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. | | | 4.228,50 €| -7.764,34 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V) | | | -12.685,49 €| 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. | | | 47.731,67 €| 47.731,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VI+VII+VIII+IX) | | | -143.194,98 €| -143.194,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -111.818,11 €| -118.093,29 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |Prevision inicial| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| BALANCE |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| ACTIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 109.744.328,90 €|104.026.797,46 €|104.026.797,46 €|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 €| 31.104.501,73 €| 31.104.501,73 €| 34.908.898,70 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 474 |VI. Activos por Impuesto diferido. | 1.696.250,75 €| 1.496.800,20 €| 1.496.800,20 €| 1.510.839,63 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |B) ACTIVO CORRIENTE | 37.800.354,14 €| 37.610.143,25 €| 37.610.143,25 €| 37.954.367,94 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 29.516.604,89 €| 29.445.683,53 €| 29.445.683,53 €| 29.517.483,61 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 4.900.759,25 €| 4.803.507,42 €| 4.803.507,42 €| 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 €| 446.080,03 €| 446.080,03 €| 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 €| 4.357.427,39 €| 4.357.427,39 €| 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 €| 3.110.827,17 €| 3.110.827,17 €| 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 €| 214.142,14 €| 214.142,14 €| 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 €| 32.089,50 €| 32.089,50 €| 131.267,19 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |TOTAL ACTIVO (A+B) | 147.544.683,04 €|141.636.940,71 €|141.636.940,71 €|147.589.803,11 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |A) PATRIMONIO NETO | 56.374.218,09 €| 54.566.738,48 €| 54.566.738,48 €| 56.851.574,29 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |A-1) Fondos propios. | 20.005.608,22 €| 19.944.728,86 €| 19.944.728,86 €| 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 €| 18.526,88 €| 18.526,88 €| 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 €| -3.754.431,41 €| -3.754.431,41 €| -3.654.993,54 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 40.433.378,75 €| 38.376.441,03 €| 38.376.441,03 €| 40.575.025,62 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 54.183.063,92 €| 50.603.231,92 €| 50.603.231,92 €| 54.167.489,21 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 14 |I. Provisiones a largo plazo | 133.350,00 €| 75.301,14 €| 75.301,14 €| 75.301,14 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |II. Deudas a largo plazo. | 36.682.546,43 €| 33.940.233,42 €| 33.940.233,42 €| 36.634.797,32 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 30.668.735,11 €| 28.541.000,45 €| 28.541.000,45 €| 31.024.812,40 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 6.013.811,32 €| 5.399.232,97 €| 5.399.232,97 €| 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 €| 12.819.128,07 €| 12.819.128,07 €| 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 €| 36.466.970,31 €| 36.466.970,31 €| 36.570.739,61 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 499, 529 |I. Provisiones a corto plazo. | 110.600,00 €| 115.628,28 €| 115.628,28 €| 131.528,28 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |II. Deudas a corto plazo. | 5.020.030,43 €| 4.936.371,87 €| 4.936.371,87 €| 4.975.023,31 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 2.919.169,22 €| 2.824.234,81 €| 2.824.234,81 €| 2.918.056,89 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | |
| 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 2.100.861,21 €| 2.112.137,06 €| 2.112.137,06 €| 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 €| 2.801.576,51 €| 2.801.576,51 €| 2.868.633,94 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| |IV. Acreedores comerciales y otras cuentas a pagar. | 28.637.855,91 €| 28.449.537,25 €| 28.449.537,25 €| 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 €| 28.406.913,92 €| 28.406.913,92 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+
| 485, 568 |V. Periodificaciones a corto plazo | 202.341,80 €| 163.856,40 €| 163.856,40 €| 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 €|141.636.940,71 €|141.636.940,71 €|147.589.803,11 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+----------------+----------------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | Prevision del Ejercicio |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |Prevision inicial| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 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 €| 4.022.419,42 €| 4.022.419,42 €| 3.875.987,62 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -207.584,00 €| -72.363,60 €| -72.363,60 €| 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 €| -730.683,61 €| -730.683,61 €| -713.114,60 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.522.884,00 €| 1.397.229,68 €| 1.397.229,68 €| 1.209.696,30 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.484.514,46 €|-1.551.024,59 €|-1.551.024,59 €|-1.515.941,84 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.883.681,12 €|-1.922.379,00 €|-1.922.379,00 €|-1.838.773,44 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.898.389,00 €|-1.908.594,11 €|-1.908.594,11 €|-1.928.711,20 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 3.695.319,00 €| 2.913.163,83 €| 2.913.163,83 €| 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 €| 94.618,75 €| 94.618,75 €| 225.107,79 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.686.004,72 €| 2.238.106,46 €| 2.238.106,46 €| 2.370.115,29 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 5.700,00 €| 1.017,43 €| 1.017,43 €| 2.949,82 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.341.704,87 €|-1.197.662,35 €|-1.197.662,35 €|-1.272.032,47 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | -1.014.322,84 €| -954.634,98 €| -954.634,98 €| -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 €|-2.151.279,90 €|-2.151.279,90 €|-2.252.778,04 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 335.677,01 €| 86.826,56 €| 86.826,56 €| 117.337,25 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -150.000,00 €| -68.299,68 €| -68.299,68 €| -100.689,50 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 185.677,01 €| 18.526,88 €| 18.526,88 €| 16.647,75 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+
| |Prevision inicial| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 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 €|1.897.043,71 €|1.897.043,71 €|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 €| 704.855,98 €| 704.855,98 €| 520.559,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 533.707,01 €| 451.577,20 €| 451.577,20 €| 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 €| 253.278,78 €| 253.278,78 €| 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 €|2.373.660,73 €|2.373.660,73 €|2.528.427,86 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+
| |A) PATRIMONIO NETO | 2.058.128,01 €|1.954.826,87 €|1.954.826,87 €|2.038.397,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+
| |A-1) Fondos propios. | 1.600.509,01 €|1.913.780,25 €|1.913.780,25 €|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 €| 13.945,39 €| 13.945,39 €| 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 €| 41.046,62 €| 41.046,62 €| 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 €| 409.882,68 €| 409.882,68 €| 480.834,55 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 57.647,27 €| 57.647,27 €| 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 €| 351.209,84 €| 351.209,84 €| 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 €| 350.057,03 €| 350.057,03 €| 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 €|2.373.660,73 €|2.373.660,73 €|2.528.427,86 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+--------------+--------------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | Prevision del Ejercicio |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |Prevision inicial| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 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 €| -409.254,64 €| -409.254,64 €| -373.165,28 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.967.824,00 €| 1.965.925,21 €| 1.965.925,21 €| 1.748.491,46 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.568.441,00 €|-1.548.959,76 €|-1.548.959,76 €|-1.493.889,57 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -821.674,00 €|-1.163.656,89 €|-1.163.656,89 €| -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 €| 11.935,63 €| 11.935,63 €| 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 €| 13.945,39 €| 13.945,39 €| 10.228,05 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 13.945,39 €| 13.945,39 €| 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| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| BALANCE |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| ACTIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 10.278.254,26 €|10.780.485,30 €|10.780.485,30 €|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 €|10.510.712,32 €|10.510.712,32 €|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 €| 97.876,28 €| 97.876,28 €| 98.003,30 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |B) ACTIVO CORRIENTE | 2.172.624,17 €| 2.537.872,70 €| 2.537.872,70 €| 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 €| 2.519.710,73 €| 2.519.710,73 €| 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 €| 1.160.684,95 €| 1.160.684,95 €| 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 €| 1.359.025,78 €| 1.359.025,78 €| 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 €| 1.702,99 €| 1.702,99 €| 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 €| 6.050,97 €| 6.050,97 €| 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 €|13.318.358,00 €|13.318.358,00 €|13.721.167,65 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |A) PATRIMONIO NETO | 7.737.419,26 €| 8.769.827,86 €| 8.769.827,86 €| 9.237.989,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |A-1) Fondos propios. | -188.245,36 €| -187.002,69 €| -187.002,69 €| -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 €| 381,07 €| 381,07 €| 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 €| 8.956.830,55 €| 8.956.830,55 €| 9.425.372,81 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 2.952.014,92 €| 3.274.941,84 €| 3.274.941,84 €| 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 €| 2.985.610,18 €| 2.985.610,18 €| 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 €| 1.273.588,30 €| 1.273.588,30 €| 897.827,51 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 65.683,88 €| 65.683,88 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |II. Deudas a corto plazo. | 1.479.444,25 €| 996.243,37 €| 996.243,37 €| 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 €| 778.482,02 €| 778.482,02 €| 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 €| 211.661,05 €| 211.661,05 €| 298.440,24 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 45.000,00 €| 24.766,12 €| 24.766,12 €| 48.367,44 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 237.000,00 €| 186.894,93 €| 186.894,93 €| 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 €|13.318.358,00 €|13.318.358,00 €|13.721.167,65 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+---------------+---------------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | Prevision del Ejercicio |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |Prevision inicial| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 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 €| -450.247,11 €| -450.247,11 €| -380.540,15 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 995.090,00 €| 1.214.467,69 €| 1.214.467,69 €| 1.158.288,20 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.087.041,00 €|-1.114.155,73 €|-1.114.155,73 €|-1.050.484,98 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.054.968,00 €|-1.195.421,99 €|-1.195.421,99 €|-1.180.450,79 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -620.103,00 €| -582.467,43 €| -582.467,43 €| -578.602,38 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 527.429,00 €| 509.492,98 €| 509.492,98 €| 494.222,54 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (670), (671), (672), (690), (691), (692), | | | | | |
| 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A OTROS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (678), 778 | 12 OTROS RESULTADOS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 22.439,00 €| 2.251,30 €| 2.251,30 €| 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 €| 508,09 €| 508,09 €| 2.880,72 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -127,02 €| -127,02 €| -2.357,92 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 381,07 €| 381,07 €| 522,80 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |Prevision inicial2019| 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 216.490.078,78 €|234.980.102,63 €|234.980.102,63 €|244.242.320,49 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |I. Inmovilizado intangible. | 9.892.472,15 €| 8.897.369,66 €| 8.897.369,66 €| 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 €| 92.859,11 €| 92.859,11 €| 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) |Resto del Inmovilizado Intangible | 9.755.717,43 €| 8.804.510,55 €| 8.804.510,55 €| 9.350.394,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |II.Inmovilizado material | 28.540.551,37 €| 29.899.998,88 €| 29.899.998,88 €| 28.182.679,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 210, (2910) |Terrenos | 12.815.929,82 €| 12.601.949,40 €| 12.601.949,40 €| 12.923.482,31 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 239 |Anticipos | 197.788,92 €| 2.661.842,48 €| 2.661.842,48 €| 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 €| 14.636.207,00 €| 14.636.207,00 €| 15.074.955,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |III. Inversiones inmobiliarias. | 115.356.985,79 €|138.615.277,98 €|138.615.277,98 €|143.884.953,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 220, (2920) |Terrenos | 2.606.249,53 €| 29.340.352,34 €| 29.340.352,34 €| 29.284.735,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 221, (282), (2921) |Construcciones | 112.750.736,26 €|109.274.925,64 €|109.274.925,64 €|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 €| 21.157.055,72 €| 21.157.055,72 €| 26.286.342,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 474 |VI. Activos por impuesto diferido. | 9.567,52 €| 4.538,01 €| 4.538,01 €| 30.170,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |B) ACTIVO CORRIENTE | 39.735.123,43 €| 13.448.107,84 €| 13.448.107,84 €| 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 €| 1.014.801,71 €| 1.014.801,71 €| 973.899,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 748.650,34 €| 1.014.801,71 €| 1.014.801,71 €| 973.899,80 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 407 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 11.522.766,30 €| 11.174.679,10 €| 11.174.679,10 €| 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 €| 5.596.455,70 €| 5.596.455,70 €| 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 €| 5.578.223,40 €| 5.578.223,40 €| 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 €| 228.518,24 €| 228.518,24 €| 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 €| 612.156,64 €| 612.156,64 €| 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 €| 407.163,13 €| 407.163,13 €| 3.499.705,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |TOTAL ACTIVO (A+B) | 256.225.202,21 €|248.428.210,47 €|248.428.210,47 €|263.308.717,30 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |A) PATRIMONIO NETO | 142.119.773,37 €|141.829.033,71 €|141.829.033,71 €|141.875.477,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |A-1) Fondos propios. | 85.285.220,64 €| 86.314.761,46 €| 86.314.761,46 €| 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 €| 12.336.525,98 €| 12.336.525,98 €| 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 €| 1.928.235,48 €| 1.928.235,48 €| 849.345,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | -28.702,58 €| -13.614,01 €| -13.614,01 €| -90.510,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 56.863.255,31 €| 55.527.886,26 €| 55.527.886,26 €| 57.579.462,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 61.486.501,66 €| 82.880.505,03 €| 82.880.505,03 €| 95.793.480,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |I. Provisiones a largo plazo | 86.766,35 €| 108.515,23 €| 108.515,23 €| 96.534,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 140 |Provisión por retribuciones 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 €| 58.373.179,85 €| 58.373.179,85 €| 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 €| 52.095.675,60 €| 52.095.675,60 €| 62.796.677,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 3.857.009,25 €| 6.277.504,25 €| 6.277.504,25 €| 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 €| 15.421.576,36 €| 15.421.576,36 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 479 |IV. Pasivos por impuesto diferido. | 16.052.883,06 €| 0,00 €| 0,00 €| 15.963.601,07 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 181 |V. Periodificaciones a largo plazo. | 7.982.847,92 €| 8.977.233,59 €| 8.977.233,59 €| 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 €| 23.718.671,73 €| 23.718.671,73 €| 25.639.759,19 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |II. Provisiones a corto plazo. | 692.907,96 €| 667.250,78 €| 667.250,78 €| 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 €| 667.250,78 €| 667.250,78 €| 731.000,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |III. Deudas a corto plazo. | 10.720.768,21 €| 14.504.825,77 €| 14.504.825,77 €| 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 €| 12.447.653,85 €| 12.447.653,85 €| 11.155.457,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | |
| 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | |
| (1044), (190), (192) |Otras deudas a corto plazo. | 1.039.020,87 €| 2.057.171,92 €| 2.057.171,92 €| 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 €| 1.911.955,53 €| 1.911.955,53 €| 1.065.211,98 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 5.352.666,94 €| 6.186.793,42 €| 6.186.793,42 €| 9.985.108,75 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 2.839.500,95 €| 2.538.695,28 €| 2.538.695,28 €| 3.377.569,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.513.165,99 €| 3.648.098,14 €| 3.648.098,14 €| 6.607.539,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 317.677,75 €| 447.846,23 €| 447.846,23 €| 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 €|248.428.210,47 €|248.428.210,47 €|263.308.717,30 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+----------------+----------------+----------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |Prevision inicial| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 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 €|25.310.129,60 €|25.310.129,60 €|25.260.906,75 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| -36.952,58 €| -36.952,58 €| -20.055,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 4 APROVISIONAMIENTOS | -5.086.801,00 €|-5.636.530,38 €|-5.636.530,38 €|-5.820.850,25 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | -2.151.484,00 €|-2.117.413,39 €|-2.117.413,39 €|-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 €|-1.062.103,14 €|-1.062.103,14 €| -899.965,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -2.048.300,00 €|-2.457.013,85 €|-2.457.013,85 €|-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 €| 473.786,56 €| 473.786,56 €| 384.114,94 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 199.650,00 €| 465.900,56 €| 465.900,56 €| 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 €|-5.493.935,63 €|-5.493.935,63 €|-5.372.343,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -4.091.797,00 €|-4.188.616,86 €|-4.188.616,86 €|-4.110.404,19 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -1.270.951,00 €|-1.305.318,77 €|-1.305.318,77 €|-1.261.939,07 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.725.701,00 €|-5.134.453,62 €|-5.134.453,62 €|-5.221.542,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -3.610.294,00 €|-3.808.782,50 €|-3.808.782,50 €|-4.057.138,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -731.666,00 €| -740.408,26 €| -740.408,26 €| -757.630,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -338.441,00 €| -504.225,03 €| -504.225,03 €| -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 €|-7.552.665,45 €|-7.552.665,45 €|-8.449.685,95 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -9.320.308,00 €|-7.552.665,45 €|-7.552.665,45 €|-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 €| 3.079.095,93 €| 3.079.095,93 €| 3.062.053,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | 0,00 €| 31.016,63 €| 31.016,63 €| 250.717,17 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | -1.000,00 €| 76.649,44 €| 76.649,44 €| -242.183,56 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A DETERIOROS Y PÉRDIDAS | 0,00 €| 84.510,59 €| 84.510,59 €| 84.510,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| 84.510,59 €| 84.510,59 €| 84.510,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | B RESULTADOS POR ENAJENACIONES Y OTRAS | -1.000,00 €| -7.861,15 €| -7.861,15 €| -326.694,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (671), 771 | DEL INMOVILIZADO MATERIAL | -1.000,00 €| -7.861,15 €| -7.861,15 €| -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 €| -341.575,06 €| -341.575,06 €| 219.213,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (678) | GASTOS EXCEPCIONALES | 0,00 €| -341.575,06 €| -341.575,06 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | 156.051,00 €| 0,00 €| 0,00 €| 219.213,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 5.053.731,00 €| 4.774.565,44 €| 4.774.565,44 €| 4.050.343,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 14 INGRESOS FINANCIEROS | 26.414,00 €| 38.716,85 €| 38.716,85 €| 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 €| 38.716,85 €| 38.716,85 €| 42.222,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 15 GASTOS FINANCIEROS | -2.963.693,00 €|-2.497.115,17 €|-2.497.115,17 €|-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 €| -39.222,26 €| -39.222,26 €| -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 €|-2.457.892,91 €|-2.457.892,91 €|-2.812.960,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (660) | C POR ACTUALIZACIÓN DE PROVISIONES | -119.288,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | -209.373,00 €| -86.605,74 €| -86.605,74 €| -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 €|-2.545.004,06 €|-2.545.004,06 €|-2.949.231,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 1.907.079,00 €| 2.229.561,38 €| 2.229.561,38 €| 1.101.112,69 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | -359.620,00 €| -301.325,90 €| -301.325,90 €| -251.766,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 1.547.459,00 €| 1.928.235,48 €| 1.928.235,48 €| 849.345,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 1.547.459,00 €| 1.928.235,48 €| 1.928.235,48 €| 849.345,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 1.928.235,48 €| 849.345,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V) | | | 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. | | | 3.079.095,93 €| 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. | | | 769.773,98 €| 765.513,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VI+VII+VIII+IX) | | | 3.848.869,91 €| 3.827.566,28 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 5.777.105,39 €| 4.676.912,21 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |Prevision inicial2019| 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 95.432,68 €| 87.205,64 €| 87.205,64 €| 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) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |II.Inmovilizado material | 54.248,92 €| 29.217,78 €| 29.217,78 €| 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 €| 29.217,78 €| 29.217,78 €| 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 €| 23.509,13 €| 23.509,13 €| 8.620,35 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 2.596.872,54 €|2.625.637,77 €|2.625.637,77 €|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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 2.330.429,73 €|2.594.007,85 €|2.594.007,85 €|2.133.292,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.328.690,84 €|2.172.993,10 €|2.172.993,10 €|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 €| 421.014,75 €| 421.014,75 €| 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 €| 31.629,92 €| 31.629,92 €| 13.095,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | |
| 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | |
| (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 215,00 €| 0,00 €| 0,00 €| 885,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.692.305,22 €|2.712.843,41 €|2.712.843,41 €|2.224.124,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |A) PATRIMONIO NETO | 236.790,31 €| 220.764,01 €| 220.764,01 €| 251.703,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |A-1) Fondos propios. | 236.790,31 €| 220.764,01 €| 220.764,01 €| 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 €| 152.435,32 €| 152.435,32 €| 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 €| 8.328,69 €| 8.328,69 €| 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, 137, 135, 136 |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 €| 20.291,37 €| 20.291,37 €| 33.891,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |I. Provisiones a largo plazo | 26.033,86 €| 20.291,37 €| 20.291,37 €| 33.891,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 140 |Provisión por retribuciones al personal | 0,00 €| 20.291,37 €| 20.291,37 €| 33.891,69 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 26.033,86 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 472,16 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 2.429.008,89 €|2.471.788,03 €|2.471.788,03 €|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 €| 792,01 €| 792,01 €| 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 €| 792,01 €| 792,01 €| 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 €| 905.294,30 €| 905.294,30 €| 27.384,08 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 2.423.179,34 €|1.565.701,72 €|1.565.701,72 €|1.908.951,50 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 2.267.706,92 €| 61.613,50 €| 61.613,50 €| 74.606,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 155.472,42 €|1.504.088,22 €|1.504.088,22 €|1.834.344,57 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 2.692.305,22 €|2.712.843,41 €|2.712.843,41 €|2.224.124,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| |Prevision inicial| | | |
| |2019 | 31/XII/2019 | 31/XII/2019 | 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 €| 6.362.444,66 €| 6.362.444,66 €| 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 €|-4.385.089,26 €|-4.385.089,26 €|-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 €| -222,95 €| -222,95 €| -409,88 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -4.045.961,00 €|-4.384.866,31 €|-4.384.866,31 €|-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 €| 2.157,27 €| 2.157,27 €| 7.233,09 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 2.027,27 €| 2.027,27 €| 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 €|-1.650.982,67 €|-1.650.982,67 €|-1.667.360,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.356.652,00 €|-1.292.507,90 €|-1.292.507,90 €|-1.305.397,81 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -305.118,00 €| -358.474,77 €| -358.474,77 €| -361.962,78 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.600,00 €| -310.846,51 €| -310.846,51 €| -302.203,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -288.750,00 €| -307.031,92 €| -307.031,92 €| -302.178,92 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -1.850,00 €| -1.678,59 €| -1.678,59 €| -1.592,50 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | 0,00 €| -2.136,00 €| -2.136,00 €| 1.568,16 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -10.200,00 €| -10.289,91 €| -10.289,91 €| -10.723,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -10.200,00 €| -10.289,91 €| -10.289,91 €| -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 €| 7.393,58 €| 7.393,58 €| 8.402,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 14 INGRESOS FINANCIEROS | 3.200,00 €| 4.945,37 €| 4.945,37 €| 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 €| 4.945,37 €| 4.945,37 €| 2.250,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | 15 GASTOS FINANCIEROS | -1.000,00 €| -1.420,29 €| -1.420,29 €| -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 €| -1.420,29 €| -1.420,29 €| -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 €| 3.525,08 €| 3.525,08 €| 1.980,27 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 10.284,00 €| 10.918,66 €| 10.918,66 €| 10.382,63 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -2.589,97 €| -2.589,97 €| -2.221,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 10.284,00 €| 8.328,69 €| 8.328,69 €| 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 €| 8.328,69 €| 8.328,69 €| 8.161,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 8.328,69 €| 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) | | | 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 (VI+VII+VIII+IX) | | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 8.328,69 €| 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 |Previsiones |Derechos |Recaudación |Recaudación|% DRN /PD|
| |Iniciales |definitivas |Reconocidos |Líquida |Líquida | |
| | | |Netos | | | |
+--------+------------+------------+------------+------------+-----------+---------+
|3 |361.355,00 €|361.355,00 €|374.431,72 €|368.591,72 €|12.218,66 €| 0,03 €|
+--------+------------+------------+------------+------------+-----------+---------+
|4 |551.000,00 €|551.000,00 €|536.509,62 €|488.500,00 €|92.439,90 €| -0,02 €|
+--------+------------+------------+------------+------------+-----------+---------+
|5 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €|
+--------+------------+------------+------------+------------+-----------+---------+
|7 | 0,00 €| 24.487,60 €| 24.487,60 €| 0,00 €|41.754,90 €| 0,00 €|
+--------+------------+------------+------------+------------+-----------+---------+

Resumen de gastos
+------+------------+------------+------------+------------+-----------+---------+
| | Ejercicio corriente |Ejercicios | |
| | |cerrados | |
+------+------------+------------+------------+------------+-----------+---------+
|GASTOS| Créditos |Créditos |Obligaciones| Pagos | Pagos |% ORN /PD|
| | Iniciales |definitivos |Reconocidas | líquidos | líquidos | |
| | | |Netas | | | |
+------+------------+------------+------------+------------+-----------+---------+
|1 |302.021,37 €|290.021,37 €|286.245,22 €|281.258,99 €| 5.443,25 €| -0,01 €|
+------+------------+------------+------------+------------+-----------+---------+
|2 |594.738,63 €|604.332,63 €|601.161,36 €|525.907,31 €|81.364,87 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+---------+
|3 | 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+---------+
|4 | 7.600,00 €| 8.450,00 €| 8.409,12 €| 3.000,00 €| 0,00 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+---------+
|6 | 5.000,00 €| 34.043,60 €| 32.772,82 €| 4.073,30 €|39.608,17 €| -0,03 €|
+------+------------+------------+------------+------------+-----------+---------+

Desglose de ingresos
+--------+------------+------------+------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+------------+------------+------------+------------+-----------+
|INGRESOS|Previsiones |Previsiones |Derechos |Recaudación |Recaudación|
| |Iniciales |definitivas |Reconocidos |Líquida |Líquida |
| | | |Netos | | |
+--------+------------+------------+------------+------------+-----------+
|3 |361.355,00 €|361.355,00 €|374.431,72 €|368.591,72 €|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 €| 39.343,94 €| 39.343,94 €| 6.198,66 €|
+--------+------------+------------+------------+------------+-----------+
|399 | 8.600,00 €| 8.600,00 €| 39.343,94 €| 39.343,94 €| 6.198,66 €|
+--------+------------+------------+------------+------------+-----------+
|4 |551.000,00 €|551.000,00 €|536.509,62 €|488.500,00 €|92.439,90 €|
+--------+------------+------------+------------+------------+-----------+
|45 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €|36.939,90 €|
+--------+------------+------------+------------+------------+-----------+
|450 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €|36.939,90 €|
+--------+------------+------------+------------+------------+-----------+
|450.80 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €|36.939,90 €|
+--------+------------+------------+------------+------------+-----------+
|46 |501.000,00 €|501.000,00 €|536.509,62 €|488.500,00 €|55.500,00 €|
+--------+------------+------------+------------+------------+-----------+
|461 |100.000,00 €|100.000,00 €|100.000,00 €| 87.500,00 €| 8.500,00 €|
+--------+------------+------------+------------+------------+-----------+
|462 |401.000,00 €|401.000,00 €|436.509,62 €|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| Créditos |Créditos |Obligaciones| Pagos | Pagos |
| | Iniciales |definitivos |Reconocidas | líquidos | líquidos |
| | | |Netas | | |
+------+------------+------------+------------+------------+-----------+
|1 |302.021,37 €|290.021,37 €|286.245,22 €|281.258,99 €| 5.443,25 €|
+------+------------+------------+------------+------------+-----------+
|13 |189.625,00 €|180.625,00 €|187.228,30 €|187.228,30 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+
|130 |155.287,50 €|146.287,50 €|149.472,29 €|149.472,29 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+
|130.00|155.287,50 €|146.287,50 €|149.472,29 €|149.472,29 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+
|131 | 34.337,50 €| 34.337,50 €| 37.756,01 €| 37.756,01 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+
|15 | 45.771,37 €| 45.771,37 €| 44.508,43 €| 44.508,43 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+
|150 | 29.725,00 €| 29.725,00 €| 28.371,79 €| 28.371,79 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+
|151 | 16.046,37 €| 16.046,37 €| 16.136,64 €| 16.136,64 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+
|16 | 66.625,00 €| 63.625,00 €| 54.508,49 €| 49.522,26 €| 5.443,25 €|
+------+------------+------------+------------+------------+-----------+
|160 | 66.625,00 €| 63.625,00 €| 54.508,49 €| 49.522,26 €| 5.443,25 €|
+------+------------+------------+------------+------------+-----------+
|160.00| 66.625,00 €| 63.625,00 €| 54.508,49 €| 49.522,26 €| 5.443,25 €|
+------+------------+------------+------------+------------+-----------+
|2 |594.738,63 €|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 |527.738,63 €|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 |421.883,63 €|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|384.383,63 €|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 €|
+------+------------+------------+------------+------------+-----------+

Clasificación de los gastos por programas
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+
| | Clasificación de los gastos por capítulos |
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+
| | |2: GASTOS | | |5: FONDO DE | | | | | |
|Clasificación| |CORRIENTES EN| | |CONTINGENCIA| | | | | |
|de los gastos|1: GASTOS DE|BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL |
|por programas|PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA |
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+
|3 |286.245,22 €| 601.161,36 €| 0,00 €| 8.409,12 €| 0,00 €| 32.772,82 €| 0,00 €| 0,00 €| 0,00 €|928.588,52 €|
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+
|33 |286.245,22 €| 601.161,36 €| 0,00 €| 8.409,12 €| 0,00 €| 32.772,82 €| 0,00 €| 0,00 €| 0,00 €|928.588,52 €|
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+
|334 |286.245,22 €| 601.161,36 €| 0,00 €| 8.409,12 €| 0,00 €| 32.772,82 €| 0,00 €| 0,00 €| 0,00 €|928.588,52 €|
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+

Desglose económico y por grupos de programas de las transferencias
+---------+---------+----------+
|Cuenta |Cuenta de|Importe |
|económica|programas|(en euros)|
+---------+---------+----------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t |119.518,31 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 | 78.337,22 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 4.492,00 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 12.419,21 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t | 95.248,43 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 |114.348,92 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 500,15 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 25.230,56 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |140.079,63 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación: | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 66.300,10 €|
+-------------------------------------------+------+------------+
|(+) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 440,16 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t |-65.859,94 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 8.827,17 €|
+-------------------------------------------+------+------------+
|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 | 6.221,77 €|
+-------------------------------------------+------+------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 0,00 €|
+-------------------------------------------+------+------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 6.221,77 €|
+-------------------------------------------+------+------------+

Resultado Presupuestario (en euros)
+---------------------------------------------------+--------------------------+---------------------------+--------------+
| | Derechos | Obligaciones |Resultado |
| | Reconocidos | Reconocidas |Presupuestario|
| Conceptos | Netos (C1) | Netas (C2) |(C3) |
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|a. Operaciones corrientes | 910.941,34 €| 895.815,70 €| 15.125,64 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|b. Otras operaciones no financieras | 24.487,60 €| 32.772,82 €| -8.285,22 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|1.- Total Operaciones no financieras (a + b) | 935.428,94 €| 928.588,52 €| 6.840,42 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|2. Activos financieros | 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|A. Resultado Presupuestario del ejercicio (C1 - C2)| 935.428,94 €| 928.588,52 €| 6.840,42 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|Ajustes: |
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|5. Desviaciones de financiación negativas del ejercicio | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|6. Desviaciones de financiación positivas del ejercicio | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 6.840,42 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+




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

Resumen de ingresos
+--------+------------+------------+------------+------------+-----------+---------+
| | Ejercicio corriente |Ejercicios | |
| | |cerrados | |
+--------+------------+------------+------------+------------+-----------+---------+
|INGRESOS|Previsiones |Previsiones |Derechos |Recaudación |Recaudación|% DRN /PD|
| |Iniciales |definitivas |Reconocidos |Líquida |Líquida | |
| | | |Netos | | | |
+--------+------------+------------+------------+------------+-----------+---------+
|3 | 83.000,00 €| 83.000,00 €| 96.613,95 €| 84.650,56 €|10.646,06 €| 0,16 €|
+--------+------------+------------+------------+------------+-----------+---------+
|4 |361.405,05 €|391.405,05 €|376.914,68 €|341.405,05 €|30.060,10 €| -0,03 €|
+--------+------------+------------+------------+------------+-----------+---------+
|5 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €|
+--------+------------+------------+------------+------------+-----------+---------+
|7 | 0,00 €| 75.000,00 €| 59.864,37 €| 0,00 €| 0,00 €| -0,20 €|
+--------+------------+------------+------------+------------+-----------+---------+

Resumen de gastos
+------+------------+------------+------------+------------+-----------+---------+
| | Ejercicio corriente |Ejercicios | |
| | |cerrados | |
+------+------------+------------+------------+------------+-----------+---------+
|GASTOS| Créditos |Créditos |Obligaciones| Pagos | Pagos |% ORN /PD|
| | Iniciales |definitivos |Reconocidas | líquidos | líquidos | |
| | | |Netas | | | |
+------+------------+------------+------------+------------+-----------+---------+
|1 |251.369,00 €|259.679,00 €|258.300,32 €|253.680,20 €| 5.432,71 €| 0,00 €|
+------+------------+------------+------------+------------+-----------+---------+
|2 |191.416,05 €|208.606,05 €|196.745,30 €|138.746,50 €|43.723,48 €| -0,05 €|
+------+------------+------------+------------+------------+-----------+---------+
|6 | 1.630,00 €| 81.130,00 €| 59.929,12 €| 5.141,26 €| 0,00 €| -0,26 €|
+------+------------+------------+------------+------------+-----------+---------+

Desglose de ingresos
+--------+------------+------------+------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+------------+------------+------------+------------+-----------+
|INGRESOS|Previsiones |Previsiones |Derechos |Recaudación |Recaudación|
| |Iniciales |definitivas |Reconocidos |Líquida |Líquida |
| | | |Netos | | |
+--------+------------+------------+------------+------------+-----------+
|3 | 83.000,00 €| 83.000,00 €| 96.613,95 €| 84.650,56 €|10.646,06 €|
+--------+------------+------------+------------+------------+-----------+
|34 | 82.800,00 €| 82.800,00 €| 92.181,04 €| 80.217,65 €|10.646,06 €|
+--------+------------+------------+------------+------------+-----------+
|349 | 82.800,00 €| 82.800,00 €| 92.181,04 €| 80.217,65 €|10.646,06 €|
+--------+------------+------------+------------+------------+-----------+
|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 €| 3.943,90 €| 3.943,90 €| 0,00 €|
+--------+------------+------------+------------+------------+-----------+
|399 | 200,00 €| 200,00 €| 3.943,90 €| 3.943,90 €| 0,00 €|
+--------+------------+------------+------------+------------+-----------+
|4 |361.405,05 €|391.405,05 €|376.914,68 €|341.405,05 €|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 |337.991,00 €|367.991,00 €|373.500,63 €|337.991,00 €|30.060,10 €|
+--------+------------+------------+------------+------------+-----------+
|462 |337.991,00 €|367.991,00 €|373.500,63 €|337.991,00 €|30.060,10 €|
+--------+------------+------------+------------+------------+-----------+
|48 | 3.414,05 €| 3.414,05 €| 3.414,05 €| 3.414,05 €| 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| Créditos |Créditos |Obligaciones| Pagos | Pagos |
| | Iniciales |definitivos |Reconocidas | líquidos | líquidos |
| | | |Netas | | |
+------+------------+------------+------------+------------+-----------+
|1 |251.369,00 €|259.679,00 €|258.300,32 €|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 €| 63.137,12 €| 58.517,00 €| 5.432,71 €|
+------+------------+------------+------------+------------+-----------+
|160 | 59.287,00 €| 67.597,00 €| 61.543,04 €| 56.922,92 €| 5.432,71 €|
+------+------------+------------+------------+------------+-----------+
|160.00| 59.287,00 €| 67.597,00 €| 61.543,04 €| 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 |191.416,05 €|208.606,05 €|196.745,30 €|138.746,50 €|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 |165.316,05 €|187.006,05 €|180.161,91 €|126.013,46 €|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 €| 7.028,30 €| 5.842,15 €| 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 €| 1.144,45 €| 1.092,65 €| 786,24 €|
+------+------------+------------+------------+------------+-----------+
|227 |101.596,05 €|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| 76.296,05 €|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 €|
+------+------------+------------+------------+------------+-----------+

Clasificación de los gastos por programas
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+
| | Clasificación de los gastos por capítulos |
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+
| | |2: GASTOS | | |5: FONDO DE | | | | | |
|Clasificación| |CORRIENTES EN| | |CONTINGENCIA| | | | | |
|de los gastos|1: GASTOS DE|BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL |
|por programas|PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA |
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+
|3 |258.300,32 €| 196.745,30 €| 0,00 €| 0,00 €| 0,00 €| 59.929,12 €| 0,00 €| 0,00 €| 0,00 €|514.974,74 €|
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+
|33 |258.300,32 €| 196.745,30 €| 0,00 €| 0,00 €| 0,00 €| 59.929,12 €| 0,00 €| 0,00 €| 0,00 €|514.974,74 €|
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+
|334 |258.300,32 €| 196.745,30 €| 0,00 €| 0,00 €| 0,00 €| 59.929,12 €| 0,00 €| 0,00 €| 0,00 €|514.974,74 €|
+-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+

Desglose económico y por grupos de programas de las transferencias
+---------+---------+----------+
|Cuenta |Cuenta de|Importe |
|económica|programas|(en euros)|
+---------+---------+----------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+------------+
| |Código| (euros) |
+-------------------------------------------+------+------------+
|1.- Fondos líquidos | R29t | 62.871,19 €|
+-------------------------------------------+------+------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R01 |107.337,39 €|
+-------------------------------------------+------+------------+
|(+) De Presupuestos cerrados | R02 | 275,00 €|
+-------------------------------------------+------+------------+
|(+) De Otras operaciones no presupuestarias| R04 | 8.841,70 €|
+-------------------------------------------+------+------------+
|2.- Total Derechos pendientes de cobro | R09t |116.454,09 €|
+-------------------------------------------+------+------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+------------+
|(+) Del Presupuesto corriente | R11 |117.406,78 €|
+-------------------------------------------+------+------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+------------+
|(+) De Operaciones no presupuestarias | R15 | 12.521,06 €|
+-------------------------------------------+------+------------+
|3.- Total Obligaciones pendientes de Pago | R19t |129.927,84 €|
+-------------------------------------------+------+------------+
|Partidas pendientes de aplicación: | | |
+-------------------------------------------+------+------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 8.541,58 €|
+-------------------------------------------+------+------------+
|(+) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 0,00 €|
+-------------------------------------------+------+------------+
|4.- Total Partidas pendientes de aplicación| R89t | -8.541,58 €|
+-------------------------------------------+------+------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 40.855,86 €|
+-------------------------------------------+------+------------+
|II. Saldos de dudoso cobro | R41 | 1.278,84 €|
+-------------------------------------------+------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 39.577,02 €|
+-------------------------------------------+------+------------+
|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 | 39.577,02 €|
+-------------------------------------------+------+------------+

Resultado Presupuestario (en euros)
+---------------------------------------------------+--------------------------+---------------------------+--------------+
| | Derechos | Obligaciones |Resultado |
| | Reconocidos | Reconocidas |Presupuestario|
| Conceptos | Netos (C1) | Netas (C2) |(C3) |
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|a. Operaciones corrientes | 473.528,63 €| 455.045,62 €| 18.483,01 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|b. Otras operaciones no financieras | 59.864,37 €| 59.929,12 €| -64,75 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|1.- Total Operaciones no financieras (a + b) | 533.393,00 €| 514.974,74 €| 18.418,26 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|2. Activos financieros | 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|A. Resultado Presupuestario del ejercicio (C1 - C2)| 533.393,00 €| 514.974,74 €| 18.418,26 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|Ajustes: |
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|5. Desviaciones de financiación negativas del ejercicio | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|6. Desviaciones de financiación positivas del ejercicio | 0,00 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+
|B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 18.418,26 €|
+---------------------------------------------------+--------------------------+---------------------------+--------------+




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

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| | Previsión | | | |
| | inicial | | | |
| | 2019 | 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 412.334,21 €| 253.982,66 €| 253.982,66 €| 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 €| 253.622,06 €| 253.622,06 €| 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 €|1.226.491,67 €|1.226.491,67 €|1.355.560,88 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 805.863,37 €| 836.062,97 €| 836.062,97 €|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 €| 323.111,16 €| 323.111,16 €| 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 €| 65.646,79 €| 65.646,79 €| 65.346,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 73,17 €| 155,56 €| 155,56 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 1.515,19 €| 1.515,19 €| 487,95 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) |1.513.722,65 €|1.480.474,33 €|1.480.474,33 €|1.669.190,17 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| |A) PATRIMONIO NETO | 909.456,78 €| 333.428,12 €| 333.428,12 €| 609.619,37 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| |A-1) Fondos propios. | 909.456,78 €| 333.428,12 €| 333.428,12 €| 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 €| 540.475,18 €| 540.475,18 €| 760.817,63 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| -237.047,06 €| -237.047,06 €| -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 €|1.147.046,21 €|1.147.046,21 €|1.059.570,80 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 18.627,65 €| 18.627,65 €| 23.249,26 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| |II. Deudas a corto plazo. | 19.649,95 €| 27.006,05 €| 27.006,05 €| 25.768,93 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 5.346,01 €| 5.346,01 €| 4.823,28 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 19.649,95 €| 21.660,04 €| 21.660,04 €| 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 €| 348.638,21 €| 348.638,21 €| 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 €| 752.774,30 €| 752.774,30 €| 832.569,07 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 187.763,08 €| 140.791,60 €| 140.791,60 €| 47.111,45 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 396.263,74 €| 611.982,70 €| 611.982,70 €| 785.457,62 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |1.513.722,65 €|1.480.474,33 €|1.480.474,33 €|1.669.190,17 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | (importe en EUR)|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Previsión | | | |
| | inicial | | | |
| | 2019 | 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 5.471.732,00 €| 4.625.237,68 €| 4.625.237,68 €| 5.603.388,07 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 720 | A CUOTAS POR LA ACTIVIDAD PROPIA | 5.471.732,00 €| 4.625.237,68 €| 4.625.237,68 €| 5.603.388,07 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 722, 723 | C INGRESOS DE PROMOCIONES, PATROCINADORES Y COLABORACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 740, 747, 748 | D SUBVENCIONES, DONACIONES Y LEGADOS DE EXPLOTACIÓN IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | 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 | | 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (651),(654) | C GASTOS POR COLABORACIONES Y DEL ÓRGANO DE GOBIERNO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (658) | D REINTEGRO DE SUBVENCIONES, DONACIONES Y LEGADOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (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 €| -961.230,66 €| -961.230,66 €| -978.236,47 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 13.406,36 €| 13.406,36 €| 6.168,99 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.779.939,00 €|-3.262.726,26 €|-3.262.726,26 €|-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 €| -590.849,42 €| -590.849,42 €| -668.116,23 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -63.480,00 €| -71.038,38 €| -71.038,38 €| -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 €| 2.337,79 €| 2.337,79 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 2.095,00 €| -244.862,89 €| -244.862,89 €| -191.059,83 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 9.048,21 €| 9.048,21 €| 2.388,36 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -2.095,00 €| -1.232,38 €| -1.232,38 €| -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 €| 7.815,83 €| 7.815,83 €| 9.861,57 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -237.047,06 €| -237.047,06 €| -181.198,26 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (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 | 0,00 €| -237.047,06 €| -237.047,06 €| -181.198,26 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+

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

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Previsión | | | |
| | inicial | | | |
| | 2019 | 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 4.270.720,77 €| 3.108.491,46 €| 3.108.491,46 €| 3.833.459,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 20, (280), (2830), (290) |I. Inmovilizado intangible. | 873.870,24 €| 585.174,44 €| 585.174,44 €| 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 €| 2.147.186,22 €| 2.147.186,22 €| 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 €|13.033.673,65 €|13.033.673,65 €|11.535.716,99 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 15.289,36 €| 28.420,55 €| 28.420,55 €| 37.841,58 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 4.730.544,54 €| 5.574.148,95 €| 5.574.148,95 €| 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 €| 6.957.792,78 €| 6.957.792,78 €| 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 €| 447.123,36 €| 447.123,36 €| 446.823,36 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 26.207,92 €| 507,00 €| 507,00 €| 2.392,43 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 25.681,01 €| 25.681,01 €| 21.992,55 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) |15.071.543,68 €|16.142.165,11 €|16.142.165,11 €|15.369.176,14 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| |A) PATRIMONIO NETO |11.132.072,91 €|11.445.882,17 €|11.445.882,17 €|11.043.927,15 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| |A-1) Fondos propios. |11.132.072,91 €|11.246.230,66 €|11.246.230,66 €|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 €|11.213.463,65 €|11.213.463,65 €|10.974.712,65 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 719,60 €| 719,60 €| 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 €| 199.651,51 €| 199.651,51 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 817.873,85 €| 171.790,11 €| 171.790,11 €| 821.977,19 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 14 |I. Provisiones a largo plazo | 134.076,25 €| 171.790,11 €| 171.790,11 €| 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 €| 4.524.492,83 €| 4.524.492,83 €| 3.503.271,80 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 499, 529 |I. Provisiones a corto plazo. | 80.000,00 €| 257.021,68 €| 257.021,68 €| 180.248,13 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| |II. Deudas a corto plazo. | 62.937,96 €| 707.175,02 €| 707.175,02 €| 86.858,45 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 11.495,02 €| 11.495,02 €| 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 €| 12.320,04 €| 12.320,04 €| 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 €| 395.391,00 €| 395.391,00 €| 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 €| 3.164.905,13 €| 3.164.905,13 €| 3.235.696,64 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 610.169,79 €| 819.405,17 €| 819.405,17 €| 310.355,25 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.367.461,09 €| 2.345.499,96 €| 2.345.499,96 €| 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 €|16.142.165,11 €|16.142.165,11 €|15.369.176,14 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+---------------+---------------+---------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | (importe en EUR)|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | Previsión | | | |
| | inicial | | | |
| | 2019 | 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 19.227.257,00 €| 20.865.694,86 €| 20.865.694,86 €| 19.289.863,43 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 720 | A CUOTAS POR LA ACTIVIDAD PROPIA | 19.227.257,00 €| 20.865.694,86 €| 20.865.694,86 €| 19.289.863,43 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 722, 723 | C INGRESOS DE PROMOCIONES, PATROCINADORES Y COLABORACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 740, 747, 748 | D SUBVENCIONES, DONACIONES Y LEGADOS DE EXPLOTACIÓN IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | 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 | | 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (651),(654) | C GASTOS POR COLABORACIONES Y DEL ÓRGANO DE GOBIERNO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (658) | D REINTEGRO DE SUBVENCIONES, DONACIONES Y LEGADOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (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 €| -3.853.675,22 €| -3.853.675,22 €| -4.055.261,02 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.163.741,00 €| 1.095.011,96 €| 1.095.011,96 €| 1.269.698,41 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-14.247.351,00 €|-16.258.789,67 €|-16.258.789,67 €|-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 €| -938.880,76 €| -938.880,76 €| -943.682,67 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -1.141.226,00 €| -1.029.863,57 €| -1.029.863,57 €| -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 €| 3.047,07 €| 3.047,07 €| -3.709,71 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | -9.056,00 €| -117.455,33 €| -117.455,33 €| 23.210,71 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 32.000,00 €| 139.565,61 €| 139.565,61 €| 32.515,36 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -22.944,00 €| -21.390,68 €| -21.390,68 €| -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 €| 118.174,93 €| 118.174,93 €| 13.956,38 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 719,60 €| 719,60 €| 37.167,09 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+
| (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 | 0,00 €| 719,60 €| 719,60 €| 37.167,09 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+----------------+----------------+----------------+----------------+

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

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| | Previsión | | | |
| | inicial | | | |
| | 2019 | 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| BALANCE |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| ACTIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 2.274,03 €| 40.540,96 €| 40.540,96 €| 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 €| 40.240,46 €| 40.240,46 €| 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 €|2.139.401,25 €|2.139.401,25 €|1.168.313,17 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 54,12 €| 54,12 €| 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 €|1.964.494,22 €|1.964.494,22 €|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 €| 109.307,33 €| 109.307,33 €| 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 €| 62.189,85 €| 62.189,85 €| 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 €| 3.355,73 €| 3.355,73 €| 2.168,18 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) |1.706.255,51 €|2.179.942,21 €|2.179.942,21 €|1.210.819,62 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| |A) PATRIMONIO NETO | 276.574,16 €| 401.146,84 €| 401.146,84 €| 225.417,28 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| |A-1) Fondos propios. | 276.574,16 €| 401.146,84 €| 401.146,84 €| 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 €| 214.690,30 €| 214.690,30 €| 179.743,79 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 129 |IV. Excedente del ejercicio | 0,00 €| 156.456,54 €| 156.456,54 €| 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 €|1.778.795,37 €|1.778.795,37 €| 985.402,34 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 2.768,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| |II. Deudas a corto plazo. | 596,41 €| 8.403,06 €| 8.403,06 €| 9.545,19 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 5.924,89 €| 5.924,89 €| 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 €| 2.478,17 €| 2.478,17 €| 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 €|1.388.081,96 €|1.388.081,96 €| 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 €| 382.310,35 €| 382.310,35 €| 247.093,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 14.850,55 €| 60.717,76 €| 60.717,76 €| 14.690,77 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+
| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 200.255,04 €| 321.592,59 €| 321.592,59 €| 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 €|2.179.942,21 €|2.179.942,21 €|1.210.819,62 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+--------------+--------------+--------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | (importe en EUR)|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | Previsión | | | |
| | inicial | | | |
| | 2019 | 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 2.804.807,00 €| 4.184.028,93 €| 4.184.028,93 €| 2.818.226,40 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 720 | A CUOTAS POR LA ACTIVIDAD PROPIA | 2.804.807,00 €| 4.184.028,93 €| 4.184.028,93 €| 2.818.226,40 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 722, 723 | C INGRESOS DE PROMOCIONES, PATROCINADORES Y COLABORACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 740, 747, 748 | D SUBVENCIONES, DONACIONES Y LEGADOS DE EXPLOTACIÓN IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | 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 | | 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (651),(654) | C GASTOS POR COLABORACIONES Y DEL ÓRGANO DE GOBIERNO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (658) | D REINTEGRO DE SUBVENCIONES, DONACIONES Y LEGADOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (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 €| -380.382,28 €| -380.382,28 €| -330.873,47 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 309.952,00 €| 246.935,83 €| 246.935,83 €| 234.283,36 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.669.747,00 €|-3.775.816,16 €|-3.775.816,16 €|-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 €| -111.107,67 €| -111.107,67 €| -103.569,63 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -705,00 €| -9.071,43 €| -9.071,43 €| -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 | 13.547,00 €| 154.587,22 €| 154.587,22 €| 27.851,70 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 223,00 €| 11.563,03 €| 11.563,03 €| 330,90 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -13.770,00 €| -9.693,71 €| -9.693,71 €| -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 €| 1.869,32 €| 1.869,32 €| -12.178,21 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 156.456,54 €| 156.456,54 €| 15.673,49 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+
| (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 | 0,00 €| 156.456,54 €| 156.456,54 €| 15.673,49 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+

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

BALANCE
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| | (importe en EUR)|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| | Ejercicio |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| | Previsión | | | |
| | inicial | | | |
| | 2019 |31/XII/2019 |31/XII/2019 |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 €|465.924,40 €|465.924,40 €|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 €|456.867,18 €|456.867,18 €|282.677,08 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. |345.235,56 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 12.000,00 €| 9.057,22 €| 9.057,22 €| 43.672,55 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| |TOTAL ACTIVO (A+B) |381.057,42 €|468.114,09 €|468.114,09 €|330.279,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| |A) PATRIMONIO NETO | 81.372,88 €|117.094,83 €|117.094,83 €| 98.860,76 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| |A-1) Fondos propios. | 81.372,88 €|105.158,97 €|105.158,97 €| 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 €| 19.813,12 €| 19.813,12 €| 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 €|348.003,47 €|348.003,47 €|228.402,68 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| 499, 529 |I. Provisiones a corto plazo. | 40.640,30 €|116.123,79 €|116.123,79 €| 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 €| 46.092,67 €| 46.092,67 €| 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 €| 26.392,94 €| 26.392,94 €| 24.089,86 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| 485, 568 |VI. Periodificaciones a corto plazo |110.213,50 €|183.796,66 €|183.796,66 €| 41.165,25 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |381.057,42 €|468.114,09 €|468.114,09 €|330.279,23 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+

Cuadro F2: CUENTA DE RESULTADOS
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | (importe en EUR)|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | Prevision del Ejercicio |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | Previsión | | | |
| | inicial | | | |
| | 2019 | 31/XII/2019 | 31/XII/2019 | 31/XII/2018 |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| CUENTA DE RESULTADOS |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| EXCEDENTE DEL EJERCICIO |
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 588.998,99 €| 447.639,11 €| 447.639,11 €| 383.666,46 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 720 | A CUOTAS POR LA ACTIVIDAD PROPIA | 588.998,99 €| 447.639,11 €| 447.639,11 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 722, 723 | C INGRESOS DE PROMOCIONES, PATROCINADORES Y COLABORACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 740, 747, 748 | D SUBVENCIONES, DONACIONES Y LEGADOS DE EXPLOTACIÓN IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| 0,00 €| 383.666,46 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 195.699,01 €| 195.699,01 €| 170.613,75 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | 0,00 €| 0,00 €| -34.166,90 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (651),(654) | C GASTOS POR COLABORACIONES Y DEL ÓRGANO DE GOBIERNO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (658) | D REINTEGRO DE SUBVENCIONES, DONACIONES Y LEGADOS | 0,00 €| 0,00 €| 0,00 €| -34.166,90 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (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 €|-460.215,24 €|-460.215,24 €|-388.370,10 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (62), (631), (634), 636, 639, (655), (694), | | | | | |
| (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -57.278,01 €| -28.550,61 €| -28.550,61 €| -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 €| -0,43 €| -0,43 €| 135,13 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 390,00 €| 19.613,30 €| 19.613,30 €| 14.167,93 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| 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 | 390,00 €| 19.813,12 €| 19.813,12 €| 14.071,94 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+
| (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 | 390,00 €| 19.813,12 €| 19.813,12 €| 14.071,94 €|
+-----------------------------------------------------------+--------------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 | | | |
| | inicial | | | |
| | 2019 |31/XII/2019 |31/XII/2019 |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 €|440.654,62 €|440.654,62 €|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 €| 21.906,61 €| 21.906,61 €| 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 €|418.688,86 €|418.688,86 €|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 €| 59,15 €| 59,15 €| 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 €|440.654,62 €|440.654,62 €|431.173,33 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| PATRIMONIO NETO Y PASIVO |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| |A) PATRIMONIO NETO |412.064,96 €|429.484,35 €|429.484,35 €|416.403,46 €|
+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+------------+------------+------------+
| |A-1) Fondos propios. |412.064,96 €|429.484,35 €|429.484,35 €|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 €| 13.080,89 €| 13.080,89 €| 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 €|
+----------------------------------------------