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

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

Número de Documento de Identidad: 39694721X
Fecha_hora_valida_desde: 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: 7719241
Número de registro: 2020-00281779-E
Fecha de registro: 30/04/2020 16:55:44
Fecha de presentación: 30/04/2020 16:55:43
Código de aplicación: A_SGFAL_EELL_TRIM20
Nombre de aplicación: A_SGFAL_EELL_TRIM20
Código de formulario: F_SGFAL_EELL_TRIM20_INICIAL
Nombre de formulario: Trimestrales 2020 inicial
Código de procedimiento:
Número de Documento de Identidad del Presentador: 39694721X
Nombre y apellidos del Presentador: Baldomero Rovira López
Código del Centro Directivo destinatario: 49957
Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL
Asunto: Firma de ejecución trimestral

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

Hecho que se firma:
- Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- 1º trimestre del Ejercicio 2020.
- Ente "Reus" (código BDGEL: 09-43-123-AA-000)

El funcionario responsable de la entrega de la copia del
presupuesto a la Secretaría General de Financiación Autonómica y Local,
declara que estos datos corresponden a la ejecución del 1er trimestre del presupuesto del ejercicio 2020 de dicha entidad local.

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

Resumen de ingresos
+--------+---------------+---------------+--------------+--------------+------------+---------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------+---------------+---------------+--------------+--------------+------------+---------------+
|INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación | Estimación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos |
| | Presupuesto |definitivas al | Netos (2) | | | reconocidos |
| | 2020 |final de | | | | netos a |
| | |ejercicio (1) | | | | 31/12/2020 |
+--------+---------------+---------------+--------------+--------------+------------+---------------+
|1 |53.351.395,32 €|53.351.395,32 €|7.075.360,48 €| 567.471,73 €|443.695,57 €|53.351.395,32 €|
+--------+---------------+---------------+--------------+--------------+------------+---------------+
|2 | 3.816.606,05 €| 3.816.606,05 €|1.129.348,89 €|1.109.358,78 €| 2.548,68 €| 3.816.606,05 €|
+--------+---------------+---------------+--------------+--------------+------------+---------------+
|3 |23.593.036,13 €|23.593.036,13 €|3.518.590,91 €| 937.631,18 €|826.376,18 €|23.593.036,13 €|
+--------+---------------+---------------+--------------+--------------+------------+---------------+
|4 |28.532.778,18 €|29.338.295,68 €|5.896.734,22 €|5.792.526,81 €|250.592,58 €|29.338.295,68 €|
+--------+---------------+---------------+--------------+--------------+------------+---------------+
|5 | 161.000,00 €| 161.000,00 €| 25.896,68 €| 2.203,33 €| 18.828,86 €| 161.000,00 €|
+--------+---------------+---------------+--------------+--------------+------------+---------------+
|7 | 5.048.956,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 0,00 €| 5.048.956,00 €|
+--------+---------------+---------------+--------------+--------------+------------+---------------+
|8 | 2.537.298,63 €| 4.442.564,47 €| 0,00 €| 0,00 €| 0,00 €| 2.537.298,63 €|
+--------+---------------+---------------+--------------+--------------+------------+---------------+
|9 | 6.500.000,00 €| 6.500.000,00 €| 0,00 €| 0,00 €| 0,00 €| 6.500.000,00 €|
+--------+---------------+---------------+--------------+--------------+------------+---------------+

Resumen de gastos
+------+---------------+---------------+---------------+--------------+--------------+---------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+---------------+---------------+---------------+--------------+--------------+---------------+
|GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de |
| | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones |
| | Presupuesto |definitivos al | Netos (2) | | | reconocidas |
| | 2020 |final de | | | | netas a |
| | |ejercicio (1) | | | | 31/12/2020 |
+------+---------------+---------------+---------------+--------------+--------------+---------------+
|1 |37.654.176,01 €|38.578.354,66 €| 8.035.653,89 €|8.035.653,89 €|1.325.500,51 €|38.578.354,66 €|
+------+---------------+---------------+---------------+--------------+--------------+---------------+
|2 |41.444.334,62 €|41.473.264,89 €| 3.455.693,81 €|3.319.115,53 €|8.763.800,17 €|41.473.264,89 €|
+------+---------------+---------------+---------------+--------------+--------------+---------------+
|3 | 360.000,00 €| 360.000,00 €| 3.429,04 €| 3.407,40 €| 3.789,44 €| 360.000,00 €|
+------+---------------+---------------+---------------+--------------+--------------+---------------+
|4 |16.422.473,34 €|16.422.473,34 €|10.492.950,20 €|5.067.148,49 €|2.577.274,82 €|16.422.473,34 €|
+------+---------------+---------------+---------------+--------------+--------------+---------------+
|5 | 1.500.000,00 €| 1.348.307,28 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+---------------+---------------+---------------+--------------+--------------+---------------+
|6 | 6.500.000,00 €| 6.709.430,04 €| 38.801,41 €| 29.478,85 €|1.482.235,50 €| 6.709.430,04 €|
+------+---------------+---------------+---------------+--------------+--------------+---------------+
|7 | 8.864.961,00 €| 8.864.961,00 €| 0,00 €| 0,00 €| 159.651,97 €| 8.864.961,00 €|
+------+---------------+---------------+---------------+--------------+--------------+---------------+
|8 | 0,00 €| 1.699.937,10 €| 0,00 €| 0,00 €| 0,00 €| 1.699.937,10 €|
+------+---------------+---------------+---------------+--------------+--------------+---------------+
|9 |10.795.125,34 €|10.795.125,34 €| 173.825,74 €| 173.825,74 €| 0,00 €|10.795.125,34 €|
+------+---------------+---------------+---------------+--------------+--------------+---------------+

Desglose de ingresos
+--------+---------------+---------------+--------------+--------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+---------------+---------------+--------------+--------------+------------+
|INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación |Recaudación |
| | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al | Netos (2) | | |
| | 2020 |final de | | | |
| | |ejercicio (1) | | | |
+--------+---------------+---------------+--------------+--------------+------------+
|1 |53.351.395,32 €|53.351.395,32 €|7.075.360,48 €| 567.471,73 €|443.695,57 €|
+--------+---------------+---------------+--------------+--------------+------------+
|10 | 1.840.369,68 €| 1.840.369,68 €| 525.949,72 €| 524.468,13 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|100 | 1.840.369,68 €| 1.840.369,68 €| 525.949,72 €| 524.468,13 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|11 |46.745.324,24 €|46.745.324,24 €|6.549.410,76 €| 43.003,60 €|426.516,55 €|
+--------+---------------+---------------+--------------+--------------+------------+
|112 | 180.595,01 €| 180.595,01 €| 650,11 €| -30,29 €| 945,16 €|
+--------+---------------+---------------+--------------+--------------+------------+
|113 |36.966.345,49 €|36.966.345,49 €| -38.305,80 €| -39.008,63 €|157.222,26 €|
+--------+---------------+---------------+--------------+--------------+------------+
|114 | 534.762,29 €| 534.762,29 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|115 | 5.231.455,81 €| 5.231.455,81 €|5.471.381,29 €| 7.598,99 €| 56.155,62 €|
+--------+---------------+---------------+--------------+--------------+------------+
|116 | 3.832.165,64 €| 3.832.165,64 €|1.115.685,16 €| 74.443,53 €|212.193,51 €|
+--------+---------------+---------------+--------------+--------------+------------+
|13 | 4.765.701,40 €| 4.765.701,40 €| 0,00 €| 0,00 €| 17.179,02 €|
+--------+---------------+---------------+--------------+--------------+------------+
|130 | 4.765.701,40 €| 4.765.701,40 €| 0,00 €| 0,00 €| 17.179,02 €|
+--------+---------------+---------------+--------------+--------------+------------+
|2 | 3.816.606,05 €| 3.816.606,05 €|1.129.348,89 €|1.109.358,78 €| 2.548,68 €|
+--------+---------------+---------------+--------------+--------------+------------+
|21 | 2.106.497,70 €| 2.106.497,70 €| 578.034,08 €| 573.411,27 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|210 | 2.106.497,70 €| 2.106.497,70 €| 578.034,08 €| 573.411,27 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|22 | 570.210,86 €| 570.210,86 €| 141.233,42 €| 141.100,89 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|220 | 570.210,86 €| 570.210,86 €| 141.233,42 €| 141.100,89 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|220.00 | 25.765,57 €| 25.765,57 €| 6.415,60 €| 6.388,95 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|220.01 | 9.359,33 €| 9.359,33 €| 2.276,95 €| 2.275,35 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|220.03 | 217.620,34 €| 217.620,34 €| 52.639,66 €| 52.608,33 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|220.04 | 316.744,93 €| 316.744,93 €| 79.698,96 €| 79.626,51 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|220.06 | 720,69 €| 720,69 €| 202,25 €| 201,75 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|29 | 1.139.897,49 €| 1.139.897,49 €| 410.081,39 €| 394.846,62 €| 2.548,68 €|
+--------+---------------+---------------+--------------+--------------+------------+
|290 | 1.139.897,49 €| 1.139.897,49 €| 410.081,39 €| 394.846,62 €| 2.548,68 €|
+--------+---------------+---------------+--------------+--------------+------------+
|3 |23.593.036,13 €|23.593.036,13 €|3.518.590,91 €| 937.631,18 €|826.376,18 €|
+--------+---------------+---------------+--------------+--------------+------------+
|30 | 8.327.968,94 €| 8.327.968,94 €| 16.307,25 €| 661,38 €| 43.755,57 €|
+--------+---------------+---------------+--------------+--------------+------------+
|302 | 8.327.968,94 €| 8.327.968,94 €| 16.307,25 €| 661,38 €| 43.755,57 €|
+--------+---------------+---------------+--------------+--------------+------------+
|31 | 15.000,00 €| 15.000,00 €| 1.700,08 €| 1.700,08 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|319 | 15.000,00 €| 15.000,00 €| 1.700,08 €| 1.700,08 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|32 | 1.488.997,81 €| 1.488.997,81 €| 284.973,84 €| 260.768,77 €| 41.947,60 €|
+--------+---------------+---------------+--------------+--------------+------------+
|321 | 703.979,15 €| 703.979,15 €| 185.118,10 €| 184.387,30 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|323 | 3.088,24 €| 3.088,24 €| 1.874,50 €| 163,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|325 | 40.115,33 €| 40.115,33 €| 1.212,60 €| 1.212,60 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|326 | 350.000,00 €| 350.000,00 €| 38.061,75 €| 38.061,75 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|329 | 391.815,09 €| 391.815,09 €| 58.706,89 €| 36.944,12 €| 41.947,60 €|
+--------+---------------+---------------+--------------+--------------+------------+
|33 | 3.379.713,20 €| 3.379.713,20 €|1.863.656,07 €| 44.626,87 €| 43.105,36 €|
+--------+---------------+---------------+--------------+--------------+------------+
|330 | 27.872,30 €| 27.872,30 €| 16.670,91 €| 1.339,47 €| 2.259,92 €|
+--------+---------------+---------------+--------------+--------------+------------+
|331 | 1.375.021,07 €| 1.375.021,07 €|1.375.153,33 €| 0,00 €| 6.969,55 €|
+--------+---------------+---------------+--------------+--------------+------------+
|332 | 1.428.283,67 €| 1.428.283,67 €| 263.382,01 €| 37.101,70 €| 8.491,41 €|
+--------+---------------+---------------+--------------+--------------+------------+
|335 | 162.519,77 €| 162.519,77 €| 187.110,30 €| 0,00 €| 4.991,61 €|
+--------+---------------+---------------+--------------+--------------+------------+
|338 | 225.000,00 €| 225.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|339 | 161.016,39 €| 161.016,39 €| 21.339,52 €| 6.185,70 €| 20.392,87 €|
+--------+---------------+---------------+--------------+--------------+------------+
|34 | 4.089.561,65 €| 4.089.561,65 €| 290.008,51 €| 1.517,92 €| 34.681,79 €|
+--------+---------------+---------------+--------------+--------------+------------+
|341 | 268.046,02 €| 268.046,02 €| 99.108,13 €| 72,18 €| 563,89 €|
+--------+---------------+---------------+--------------+--------------+------------+
|342 | 1.095.429,15 €| 1.095.429,15 €| 154.268,54 €| 3.633,24 €| 4.855,35 €|
+--------+---------------+---------------+--------------+--------------+------------+
|349 | 2.726.086,48 €| 2.726.086,48 €| 36.631,84 €| -2.187,50 €| 29.262,55 €|
+--------+---------------+---------------+--------------+--------------+------------+
|35 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 623,23 €|
+--------+---------------+---------------+--------------+--------------+------------+
|350 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 623,23 €|
+--------+---------------+---------------+--------------+--------------+------------+
|38 | 25.000,00 €| 25.000,00 €| 108,90 €| 108,90 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|389 | 25.000,00 €| 25.000,00 €| 108,90 €| 108,90 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|39 | 6.266.794,53 €| 6.266.794,53 €|1.061.836,26 €| 628.247,26 €|662.262,63 €|
+--------+---------------+---------------+--------------+--------------+------------+
|391 | 2.465.890,13 €| 2.465.890,13 €| 551.540,47 €| 147.953,52 €| 79.689,25 €|
+--------+---------------+---------------+--------------+--------------+------------+
|391.00 | 4,98 €| 4,98 €| 800,00 €| 0,00 €| 140,30 €|
+--------+---------------+---------------+--------------+--------------+------------+
|391.10 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|391.20 | 1.767.695,84 €| 1.767.695,84 €| 433.676,00 €| 118.430,00 €| 60.599,67 €|
+--------+---------------+---------------+--------------+--------------+------------+
|391.90 | 698.179,31 €| 698.179,31 €| 117.064,47 €| 29.523,52 €| 18.949,28 €|
+--------+---------------+---------------+--------------+--------------+------------+
|392 | 716.632,71 €| 716.632,71 €| 85.542,63 €| 85.542,63 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|392.00 | 1.632,71 €| 1.632,71 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|392.10 | 0,00 €| 0,00 €| 2.473,07 €| 2.473,07 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|392.11 | 715.000,00 €| 715.000,00 €| 83.069,56 €| 83.069,56 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|393 | 312.759,02 €| 312.759,02 €| 30.616,88 €| 30.459,78 €| 231,41 €|
+--------+---------------+---------------+--------------+--------------+------------+
|398 | 50.000,00 €| 50.000,00 €| 1.672,21 €| 1.672,21 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|399 | 2.721.512,67 €| 2.721.512,67 €| 392.464,07 €| 362.619,12 €|582.341,97 €|
+--------+---------------+---------------+--------------+--------------+------------+
|4 |28.532.778,18 €|29.338.295,68 €|5.896.734,22 €|5.792.526,81 €|250.592,58 €|
+--------+---------------+---------------+--------------+--------------+------------+
|42 |22.499.017,26 €|22.499.017,26 €|5.091.216,72 €|4.987.009,31 €|250.592,58 €|
+--------+---------------+---------------+--------------+--------------+------------+
|420 |22.499.017,26 €|22.499.017,26 €|5.091.216,72 €|4.987.009,31 €|250.592,58 €|
+--------+---------------+---------------+--------------+--------------+------------+
|420.10 |22.052.817,26 €|22.052.817,26 €|5.091.216,72 €|4.987.009,31 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|420.20 | 150.000,00 €| 150.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|420.90 | 296.200,00 €| 296.200,00 €| 0,00 €| 0,00 €|250.592,58 €|
+--------+---------------+---------------+--------------+--------------+------------+
|44 | 224.000,00 €| 224.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|441 | 224.000,00 €| 224.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|45 | 4.061.560,92 €| 4.867.078,42 €| 805.517,50 €| 805.517,50 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|450 | 3.894.560,92 €| 4.700.078,42 €| 805.517,50 €| 805.517,50 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|450.01 | 493.000,00 €| 493.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|450.02 | 3.282.560,92 €| 3.282.560,92 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|450.30 | 49.000,00 €| 49.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|450.50 | 0,00 €| 805.517,50 €| 805.517,50 €| 805.517,50 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|450.60 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|451 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|453 | 67.000,00 €| 67.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|46 | 1.748.200,00 €| 1.748.200,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|461 | 498.200,00 €| 498.200,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|465 | 1.250.000,00 €| 1.250.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|5 | 161.000,00 €| 161.000,00 €| 25.896,68 €| 2.203,33 €| 18.828,86 €|
+--------+---------------+---------------+--------------+--------------+------------+
|51 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|514 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|52 | 35.000,00 €| 35.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|53 | 0,00 €| 0,00 €| 26,33 €| 26,33 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|537 | 0,00 €| 0,00 €| 26,33 €| 26,33 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|54 | 60.000,00 €| 60.000,00 €| 20.468,08 €| 2.177,00 €| 18.728,86 €|
+--------+---------------+---------------+--------------+--------------+------------+
|541 | 60.000,00 €| 60.000,00 €| 20.468,08 €| 2.177,00 €| 18.728,86 €|
+--------+---------------+---------------+--------------+--------------+------------+
|55 | 16.000,00 €| 16.000,00 €| 5.402,27 €| 0,00 €| 100,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|550 | 16.000,00 €| 16.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|559 | 0,00 €| 0,00 €| 5.402,27 €| 0,00 €| 100,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|7 | 5.048.956,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|75 | 5.048.956,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|750 | 5.048.956,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|750.60 | 5.048.956,00 €| 5.048.956,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|8 | 2.537.298,63 €| 4.442.564,47 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|82 | 2.537.298,63 €| 4.237.235,73 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|820 | 0,00 €| 1.699.937,10 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|820.20 | 0,00 €| 1.699.937,10 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|821 | 2.537.298,63 €| 2.537.298,63 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|821.20 | 2.537.298,63 €| 2.537.298,63 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|87 | 0,00 €| 205.328,74 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|870 | 0,00 €| 205.328,74 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|870.10 | 0,00 €| 205.328,74 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|9 | 6.500.000,00 €| 6.500.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|91 | 6.500.000,00 €| 6.500.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+
|913 | 6.500.000,00 €| 6.500.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+---------------+---------------+--------------+--------------+------------+

Desglose de gastos
+------+----------------+---------------+---------------+--------------+--------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+---------------+---------------+--------------+--------------+
|GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos |
| |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| |Presupuesto 2020|definitivos al | Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+---------------+---------------+--------------+--------------+
|1 | 37.654.176,01 €|38.578.354,66 €| 8.035.653,89 €|8.035.653,89 €|1.325.500,51 €|
+------+----------------+---------------+---------------+--------------+--------------+
|10 | 994.065,47 €| 994.065,47 €| 249.792,17 €| 249.792,17 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|100 | 654.099,88 €| 654.099,88 €| 187.654,70 €| 187.654,70 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|100.00| 148.228,50 €| 148.228,50 €| 46.577,76 €| 46.577,76 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|100.01| 505.871,38 €| 505.871,38 €| 141.076,94 €| 141.076,94 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|101 | 339.965,59 €| 339.965,59 €| 62.137,47 €| 62.137,47 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|101.00| 62.770,02 €| 62.770,02 €| 11.665,80 €| 11.665,80 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|101.01| 277.195,57 €| 277.195,57 €| 50.471,67 €| 50.471,67 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|11 | 632.624,56 €| 632.624,56 €| 167.886,85 €| 167.886,85 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|110 | 632.624,56 €| 632.624,56 €| 167.886,85 €| 167.886,85 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|110.00| 204.016,86 €| 204.016,86 €| 55.751,40 €| 55.751,40 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|110.01| 428.607,70 €| 428.607,70 €| 112.135,45 €| 112.135,45 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|12 | 18.072.045,71 €|18.072.045,71 €| 3.259.991,30 €|3.259.991,30 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|120 | 5.499.605,59 €| 5.499.605,59 €| 1.274.707,47 €|1.274.707,47 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|120.00| 761.782,40 €| 761.782,40 €| 214.896,79 €| 214.896,79 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|120.01| 328.695,36 €| 328.695,36 €| 80.867,72 €| 80.867,72 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|120.03| 1.928.074,68 €| 1.928.074,68 €| 469.006,42 €| 469.006,42 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|120.04| 902.293,56 €| 902.293,56 €| 282.517,33 €| 282.517,33 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|120.05| 26.856,00 €| 26.856,00 €| 5.456,13 €| 5.456,13 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|120.06| 875.010,73 €| 875.010,73 €| 212.853,30 €| 212.853,30 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|120.09| 676.892,86 €| 676.892,86 €| 9.109,78 €| 9.109,78 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|121 | 12.562.440,12 €|12.562.440,12 €| 1.984.672,83 €|1.984.672,83 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|121.00| 2.431.240,40 €| 2.431.240,40 €| 556.626,14 €| 556.626,14 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|121.01| 6.204.744,83 €| 6.204.744,83 €| 1.373.304,68 €|1.373.304,68 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|121.03| 3.926.454,89 €| 3.926.454,89 €| 54.742,01 €| 54.742,01 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|122 | 10.000,00 €| 10.000,00 €| 611,00 €| 611,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|13 | 8.062.419,42 €| 8.727.276,15 €| 2.218.049,20 €|2.218.049,20 €| 214.713,34 €|
+------+----------------+---------------+---------------+--------------+--------------+
|130 | 6.225.586,50 €| 6.225.586,50 €| 1.343.939,25 €|1.343.939,25 €| 147.864,55 €|
+------+----------------+---------------+---------------+--------------+--------------+
|130.00| 6.225.586,50 €| 6.225.586,50 €| 1.343.939,25 €|1.343.939,25 €| 147.864,55 €|
+------+----------------+---------------+---------------+--------------+--------------+
|131 | 1.836.832,92 €| 2.501.689,65 €| 874.109,95 €| 874.109,95 €| 66.848,79 €|
+------+----------------+---------------+---------------+--------------+--------------+
|14 | 25.000,00 €| 25.000,00 €| 6.442,62 €| 6.442,62 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|143 | 25.000,00 €| 25.000,00 €| 6.442,62 €| 6.442,62 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|15 | 2.486.275,98 €| 2.486.275,98 €| 613.013,99 €| 613.013,99 €| 339.302,65 €|
+------+----------------+---------------+---------------+--------------+--------------+
|150 | 1.546.440,49 €| 1.546.440,49 €| 137.625,22 €| 137.625,22 €| 339.302,65 €|
+------+----------------+---------------+---------------+--------------+--------------+
|151 | 259.891,20 €| 259.891,20 €| 166.662,57 €| 166.662,57 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|153 | 679.944,29 €| 679.944,29 €| 308.726,20 €| 308.726,20 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|16 | 7.381.744,87 €| 7.641.066,79 €| 1.520.477,76 €|1.520.477,76 €| 771.484,52 €|
+------+----------------+---------------+---------------+--------------+--------------+
|160 | 7.147.937,05 €| 7.376.633,05 €| 1.459.503,56 €|1.459.503,56 €| 770.689,52 €|
+------+----------------+---------------+---------------+--------------+--------------+
|160.00| 6.829.697,05 €| 7.058.393,05 €| 1.459.503,56 €|1.459.503,56 €| 651.301,23 €|
+------+----------------+---------------+---------------+--------------+--------------+
|160.08| 318.240,00 €| 318.240,00 €| 0,00 €| 0,00 €| 119.388,29 €|
+------+----------------+---------------+---------------+--------------+--------------+
|162 | 233.807,82 €| 264.433,74 €| 60.974,20 €| 60.974,20 €| 795,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|162.00| 30.000,00 €| 60.625,92 €| 2.672,00 €| 2.672,00 €| 795,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|162.04| 175.807,82 €| 175.807,82 €| 58.302,20 €| 58.302,20 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|162.05| 28.000,00 €| 28.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|2 | 41.444.334,62 €|41.473.264,89 €| 3.455.693,81 €|3.319.115,53 €|8.763.800,17 €|
+------+----------------+---------------+---------------+--------------+--------------+
|20 | 804.985,20 €| 804.985,20 €| 10.858,22 €| 10.858,22 €| 278.623,40 €|
+------+----------------+---------------+---------------+--------------+--------------+
|202 | 676.360,03 €| 676.360,03 €| 5.464,00 €| 5.464,00 €| 212.278,39 €|
+------+----------------+---------------+---------------+--------------+--------------+
|203 | 13.689,00 €| 13.689,00 €| 0,00 €| 0,00 €| 3.798,58 €|
+------+----------------+---------------+---------------+--------------+--------------+
|205 | 318,00 €| 318,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|206 | 6.366,00 €| 6.366,00 €| 5.394,22 €| 5.394,22 €| 23.951,71 €|
+------+----------------+---------------+---------------+--------------+--------------+
|208 | 108.252,17 €| 108.252,17 €| 0,00 €| 0,00 €| 38.594,72 €|
+------+----------------+---------------+---------------+--------------+--------------+
|21 | 4.105.773,68 €| 4.101.672,38 €| 87.581,42 €| 45.585,04 €|1.083.894,27 €|
+------+----------------+---------------+---------------+--------------+--------------+
|210 | 2.804.689,68 €| 2.800.588,38 €| 41.948,01 €| 0,00 €| 435.654,13 €|
+------+----------------+---------------+---------------+--------------+--------------+
|212 | 851.120,00 €| 851.120,00 €| 16.810,42 €| 16.810,42 €| 602.098,41 €|
+------+----------------+---------------+---------------+--------------+--------------+
|213 | 207.000,00 €| 207.000,00 €| 25.276,14 €| 25.276,14 €| 22.036,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|214 | 111.500,00 €| 111.500,00 €| 2.917,00 €| 2.868,63 €| 23.317,52 €|
+------+----------------+---------------+---------------+--------------+--------------+
|216 | 121.464,00 €| 121.464,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|219 | 10.000,00 €| 10.000,00 €| 629,85 €| 629,85 €| 788,21 €|
+------+----------------+---------------+---------------+--------------+--------------+
|22 | 31.279.256,74 €|31.324.593,59 €| 3.303.765,79 €|3.210.936,29 €|5.414.225,28 €|
+------+----------------+---------------+---------------+--------------+--------------+
|220 | 165.920,00 €| 165.920,00 €| 7.188,18 €| 3.773,62 €| 23.050,40 €|
+------+----------------+---------------+---------------+--------------+--------------+
|220.00| 141.020,00 €| 141.020,00 €| 7.188,18 €| 3.773,62 €| 15.766,88 €|
+------+----------------+---------------+---------------+--------------+--------------+
|220.01| 24.900,00 €| 24.900,00 €| 0,00 €| 0,00 €| 7.283,52 €|
+------+----------------+---------------+---------------+--------------+--------------+
|221 | 2.894.653,00 €| 2.894.653,00 €| 452.550,64 €| 373.249,05 €| 702.232,22 €|
+------+----------------+---------------+---------------+--------------+--------------+
|221.00| 2.009.933,00 €| 2.009.933,00 €| 293.884,08 €| 293.884,08 €| 527.002,67 €|
+------+----------------+---------------+---------------+--------------+--------------+
|221.01| 190.000,00 €| 190.000,00 €| 77.479,55 €| 0,00 €| 33.379,75 €|
+------+----------------+---------------+---------------+--------------+--------------+
|221.02| 220.520,00 €| 220.520,00 €| 71.791,68 €| 71.791,68 €| 13.131,63 €|
+------+----------------+---------------+---------------+--------------+--------------+
|221.03| 115.000,00 €| 115.000,00 €| 0,00 €| 0,00 €| 33.671,09 €|
+------+----------------+---------------+---------------+--------------+--------------+
|221.04| 111.900,00 €| 111.900,00 €| 735,06 €| 581,08 €| 57.056,55 €|
+------+----------------+---------------+---------------+--------------+--------------+
|221.10| 57.800,00 €| 57.800,00 €| 3.759,41 €| 3.759,41 €| 8.165,48 €|
+------+----------------+---------------+---------------+--------------+--------------+
|221.99| 189.500,00 €| 189.500,00 €| 4.900,86 €| 3.232,80 €| 29.825,05 €|
+------+----------------+---------------+---------------+--------------+--------------+
|222 | 825.180,00 €| 825.180,00 €| 5.009,28 €| 5.009,28 €| 147.995,28 €|
+------+----------------+---------------+---------------+--------------+--------------+
|222.00| 164.180,00 €| 164.180,00 €| 5.009,28 €| 5.009,28 €| 8.453,66 €|
+------+----------------+---------------+---------------+--------------+--------------+
|222.01| 661.000,00 €| 661.000,00 €| 0,00 €| 0,00 €| 139.541,62 €|
+------+----------------+---------------+---------------+--------------+--------------+
|224 | 370.000,00 €| 370.000,00 €| 49.754,55 €| 49.754,55 €| 1.324,68 €|
+------+----------------+---------------+---------------+--------------+--------------+
|225 | 191.500,00 €| 191.500,00 €| 169,71 €| 169,71 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|225.01| 191.500,00 €| 191.500,00 €| 169,71 €| 169,71 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|226 | 997.740,50 €| 1.002.740,50 €| 16.498,50 €| 12.425,24 €| 340.758,81 €|
+------+----------------+---------------+---------------+--------------+--------------+
|226.01| 31.500,00 €| 36.500,00 €| 6.573,38 €| 4.781,66 €| 17.484,17 €|
+------+----------------+---------------+---------------+--------------+--------------+
|226.02| 364.900,00 €| 308.900,00 €| 0,00 €| 0,00 €| 97.957,86 €|
+------+----------------+---------------+---------------+--------------+--------------+
|226.03| 31.600,00 €| 31.600,00 €| 0,00 €| 0,00 €| 79,86 €|
+------+----------------+---------------+---------------+--------------+--------------+
|226.04| 90.500,00 €| 90.500,00 €| 2.117,50 €| 2.117,50 €| 9.479,61 €|
+------+----------------+---------------+---------------+--------------+--------------+
|226.99| 479.240,50 €| 535.240,50 €| 7.807,62 €| 5.526,08 €| 215.757,31 €|
+------+----------------+---------------+---------------+--------------+--------------+
|227 | 25.834.263,24 €|25.874.600,09 €| 2.772.594,93 €|2.766.554,84 €|4.198.863,89 €|
+------+----------------+---------------+---------------+--------------+--------------+
|227.00| 2.884.913,24 €| 2.984.913,24 €| 372.627,42 €| 372.627,42 €| 623.389,53 €|
+------+----------------+---------------+---------------+--------------+--------------+
|227.01| 331.033,00 €| 331.033,00 €| 0,00 €| 0,00 €| 38.018,63 €|
+------+----------------+---------------+---------------+--------------+--------------+
|227.06| 111.000,00 €| 111.000,00 €| 0,00 €| 0,00 €| 8.439,75 €|
+------+----------------+---------------+---------------+--------------+--------------+
|227.99| 22.507.317,00 €|22.447.653,85 €| 2.399.967,51 €|2.393.927,42 €|3.529.015,98 €|
+------+----------------+---------------+---------------+--------------+--------------+
|23 | 318.480,00 €| 318.480,00 €| 51.735,98 €| 51.735,98 €| 20.318,83 €|
+------+----------------+---------------+---------------+--------------+--------------+
|230 | 13.000,00 €| 13.000,00 €| 1.715,53 €| 1.715,53 €| 413,65 €|
+------+----------------+---------------+---------------+--------------+--------------+
|230.00| 3.000,00 €| 3.000,00 €| 13,30 €| 13,30 €| 206,04 €|
+------+----------------+---------------+---------------+--------------+--------------+
|230.10| 0,00 €| 0,00 €| 30,62 €| 30,62 €| 42,85 €|
+------+----------------+---------------+---------------+--------------+--------------+
|230.20| 10.000,00 €| 10.000,00 €| 1.671,61 €| 1.671,61 €| 164,76 €|
+------+----------------+---------------+---------------+--------------+--------------+
|231 | 18.000,00 €| 18.000,00 €| 7.260,45 €| 7.260,45 €| 102,95 €|
+------+----------------+---------------+---------------+--------------+--------------+
|231.00| 3.000,00 €| 3.000,00 €| 604,65 €| 604,65 €| 102,95 €|
+------+----------------+---------------+---------------+--------------+--------------+
|231.10| 0,00 €| 0,00 €| 324,27 €| 324,27 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|231.20| 15.000,00 €| 15.000,00 €| 6.331,53 €| 6.331,53 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|233 | 287.480,00 €| 287.480,00 €| 42.760,00 €| 42.760,00 €| 19.802,23 €|
+------+----------------+---------------+---------------+--------------+--------------+
|25 | 4.672.321,00 €| 4.660.015,72 €| 0,00 €| 0,00 €|1.858.425,02 €|
+------+----------------+---------------+---------------+--------------+--------------+
|26 | 263.518,00 €| 263.518,00 €| 1.752,40 €| 0,00 €| 108.313,37 €|
+------+----------------+---------------+---------------+--------------+--------------+
|3 | 360.000,00 €| 360.000,00 €| 3.429,04 €| 3.407,40 €| 3.789,44 €|
+------+----------------+---------------+---------------+--------------+--------------+
|31 | 350.000,00 €| 350.000,00 €| 2.993,62 €| 2.993,59 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|310 | 350.000,00 €| 350.000,00 €| 2.993,62 €| 2.993,59 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|35 | 10.000,00 €| 10.000,00 €| 435,42 €| 413,81 €| 3.789,44 €|
+------+----------------+---------------+---------------+--------------+--------------+
|352 | 5.000,00 €| 5.000,00 €| 435,42 €| 413,81 €| 3.789,44 €|
+------+----------------+---------------+---------------+--------------+--------------+
|359 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|4 | 16.422.473,34 €|16.422.473,34 €|10.492.950,20 €|5.067.148,49 €|2.577.274,82 €|
+------+----------------+---------------+---------------+--------------+--------------+
|41 | 5.084.256,80 €| 5.084.256,80 €| 5.084.256,80 €| 719.500,00 €| 307.168,06 €|
+------+----------------+---------------+---------------+--------------+--------------+
|44 | 3.763.404,00 €| 3.763.404,00 €| 3.320.373,60 €|3.320.373,60 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|449 | 3.763.404,00 €| 3.763.404,00 €| 3.320.373,60 €|3.320.373,60 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|46 | 1.484.067,00 €| 1.484.067,00 €| 926.991,00 €| 185.500,00 €| 273.324,32 €|
+------+----------------+---------------+---------------+--------------+--------------+
|461 | 142.000,00 €| 142.000,00 €| 35.500,00 €| 35.500,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|467 | 1.342.067,00 €| 1.342.067,00 €| 891.491,00 €| 150.000,00 €| 273.324,32 €|
+------+----------------+---------------+---------------+--------------+--------------+
|47 | 86.000,00 €| 86.000,00 €| 0,00 €| 0,00 €| 102.000,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|470 | 86.000,00 €| 86.000,00 €| 0,00 €| 0,00 €| 102.000,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|48 | 6.004.745,54 €| 6.004.745,54 €| 1.161.328,80 €| 841.774,89 €|1.894.782,44 €|
+------+----------------+---------------+---------------+--------------+--------------+
|5 | 1.500.000,00 €| 1.348.307,28 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|50 | 1.500.000,00 €| 1.348.307,28 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|500 | 1.500.000,00 €| 1.348.307,28 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|6 | 6.500.000,00 €| 6.709.430,04 €| 38.801,41 €| 29.478,85 €|1.482.235,50 €|
+------+----------------+---------------+---------------+--------------+--------------+
|60 | 0,00 €| 88.389,69 €| 38.801,41 €| 29.478,85 €| 194.185,30 €|
+------+----------------+---------------+---------------+--------------+--------------+
|600 | 0,00 €| 44.697,19 €| 38.801,41 €| 29.478,85 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|609 | 0,00 €| 43.692,50 €| 0,00 €| 0,00 €| 194.185,30 €|
+------+----------------+---------------+---------------+--------------+--------------+
|61 | 3.447.024,00 €| 3.447.024,00 €| 0,00 €| 0,00 €| 904.968,46 €|
+------+----------------+---------------+---------------+--------------+--------------+
|619 | 3.447.024,00 €| 3.447.024,00 €| 0,00 €| 0,00 €| 904.968,46 €|
+------+----------------+---------------+---------------+--------------+--------------+
|62 | 887.224,00 €| 899.384,05 €| 0,00 €| 0,00 €| 242.067,64 €|
+------+----------------+---------------+---------------+--------------+--------------+
|622 | 64.300,00 €| 64.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|623 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.677,92 €|
+------+----------------+---------------+---------------+--------------+--------------+
|624 | 458.000,00 €| 458.000,00 €| 0,00 €| 0,00 €| 96.480,56 €|
+------+----------------+---------------+---------------+--------------+--------------+
|625 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.050,28 €|
+------+----------------+---------------+---------------+--------------+--------------+
|626 | 133.515,00 €| 145.395,85 €| 0,00 €| 0,00 €| 18.074,35 €|
+------+----------------+---------------+---------------+--------------+--------------+
|629 | 231.409,00 €| 231.688,20 €| 0,00 €| 0,00 €| 119.784,53 €|
+------+----------------+---------------+---------------+--------------+--------------+
|63 | 1.109.500,00 €| 1.109.500,00 €| 0,00 €| 0,00 €| 67.804,46 €|
+------+----------------+---------------+---------------+--------------+--------------+
|632 | 1.109.500,00 €| 1.109.500,00 €| 0,00 €| 0,00 €| 67.804,46 €|
+------+----------------+---------------+---------------+--------------+--------------+
|64 | 1.056.252,00 €| 1.165.132,30 €| 0,00 €| 0,00 €| 73.209,64 €|
+------+----------------+---------------+---------------+--------------+--------------+
|640 | 1.056.252,00 €| 1.066.537,00 €| 0,00 €| 0,00 €| 34.485,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|641 | 0,00 €| 98.595,30 €| 0,00 €| 0,00 €| 38.724,64 €|
+------+----------------+---------------+---------------+--------------+--------------+
|7 | 8.864.961,00 €| 8.864.961,00 €| 0,00 €| 0,00 €| 159.651,97 €|
+------+----------------+---------------+---------------+--------------+--------------+
|71 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 29.100,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|74 | 8.864.961,00 €| 8.864.961,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|76 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 84.351,97 €|
+------+----------------+---------------+---------------+--------------+--------------+
|767 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 84.351,97 €|
+------+----------------+---------------+---------------+--------------+--------------+
|78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 46.200,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|8 | 0,00 €| 1.699.937,10 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|82 | 0,00 €| 1.699.937,10 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|820 | 0,00 €| 1.699.937,10 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|820.20| 0,00 €| 1.699.937,10 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|9 | 10.795.125,34 €|10.795.125,34 €| 173.825,74 €| 173.825,74 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|91 | 10.795.125,34 €|10.795.125,34 €| 173.825,74 €| 173.825,74 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+
|913 | 10.795.125,34 €|10.795.125,34 €| 173.825,74 €| 173.825,74 €| 0,00 €|
+------+----------------+---------------+---------------+--------------+--------------+

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 | 9.236.739,35 €|
+-------------------------------------------+------+---------------+
|(+) De Presupuestos cerrados | R02 |24.161.750,82 €|
+-------------------------------------------+------+---------------+
|(+) De Otras operaciones no presupuestarias| R04 | 2.140.793,12 €|
+-------------------------------------------+------+---------------+
|2.- Total Derechos pendientes de cobro | R09t |35.539.283,29 €|
+-------------------------------------------+------+---------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto corriente | R11 | 5.571.724,19 €|
+-------------------------------------------+------+---------------+
|(+) Del Presupuesto cerrados | R12 | 316.032,61 €|
+-------------------------------------------+------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 3.173.907,09 €|
+-------------------------------------------+------+---------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 9.061.663,89 €|
+-------------------------------------------+------+---------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+---------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 7.140.340,95 €|
+-------------------------------------------+------+---------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | -5.409,16 €|
+-------------------------------------------+------+---------------+
|4.- Total Partidas pendientes de aplicación| R89t |-7.145.750,11 €|
+-------------------------------------------+------+---------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |38.550.295,02 €|
+-------------------------------------------+------+---------------+
|II. Saldos de dudoso cobro | R41 |13.056.890,45 €|
+-------------------------------------------+------+---------------+
|III. Exceso de financiación afectada | R42 | 6.096.198,43 €|
+-------------------------------------------+------+---------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |19.397.206,14 €|
+-------------------------------------------+------+---------------+
|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 | 2.758,32 €|
+-------------------------------------------+------+---------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |19.394.447,82 €|
+-------------------------------------------+------+---------------+

A) EFECTOS EN GASTOS DE FUNCIONAMIENTO Y DE INVERSIÓN Y DE TRANSFERENCIAS
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
| | Gasto asociado directamente con la aplicación de medidas por COVID 19 | | |
+ +------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+ + +
| | |Gastos recogidos en cuentas no presupuestarias de acreedores por obligaciones pendientes de aplicar a presupuesto | | | | |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+ +--------------------------------------------------------+---------------------------------------------------------+ + + + +
| Programa / Grupo de programa; Descripción | Capítulo de gasto; Descripción | UNIDADES FÍSICAS DE REFERENCIA |Nº UNIDADES|Obligaciones reconocidas| Abonos en el ejercicio | Aplicaciones en el ejercicio |Otros ajustes a devengo estimados|Total Gasto devengado estimado|Gasto total en el grupo de programas sin medidas por COVID 19|Relación esquemática de medidas adoptadas con impacto en cada grupo de programas y en cada capítulo|
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gastos de personal: Cap 1 |Nº de empleados beneficiarios de las ayudas |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Centros de Asistencia Social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Residencias de ancianos por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Guarderías Infantiles (no los parvularios ni docentes preescolares) por el COVID 19|0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en otros centros de atención social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|Área de gasto 9: Actuacioens de carácter general |Gasto en bienes y servicios: Cap 2 |Nº de unidades o material nuevo adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|Área de gasto 9: Actuacioens de carácter general |Gasto de inversión: Cap 6 |Nº de equipos informáticos o unidades nuevas adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+

B) EFECTOS EN INGRESOS TRIBUTARIOS: no se ha rellenado ninguna fila de este formulario.

INFORMACIÓN RELATIVA A LA APLICACIÓN DEL ARTÍCULO 3 DEL RDL 8/2020, DE 17 DE MARZO, DE LA DA 6ª DE LA LOEPSF, DE LA DA 16ª DEL TRLRHL, Y DE LOS LÍMITES INDIVIDUALES CORRESPONDIENTES AL DEL CONJUNTO DE EELL DE 300 M€
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
| | Clasificación por programas | Clasificación económica | | | ||
+ +-------------+-----------------+------------------+--------+--------+--------+ + + ++
| |Área de gasto|Política de gasto|Grupo de Programas|Capítulo|Artículo|Concepto|Gasto autorizado|Gasto comprometido|Obligaciones reconocidas||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|A) Prestaciones recogidas en el artículo 1.2 del RDL 8/2020, de 17 de marzo |2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|Importe total por prestaciones del artículo 1.2 del RDL |2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|Importe total por prestaciones del artículo 1.2 del RDL, gastos inversión y transferencias de capital|2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++

+-----------------------------------------------------------------------------+----+
| |
+-----------------------------------------------------------------------------+----+
|Límite individual aplicable según regla establecida en este RDL (*) |0,00|
+-----------------------------------------------------------------------------+----+
|Resto de superávit con arreglo al apartado 2.c) de la DA 6ª de la LOEPSF (**)|0,00|
+-----------------------------------------------------------------------------+----+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Institut Municipal Reus Cultura (código BDGEL: "09-43-123-AO-001")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

Resumen de ingresos
+--------+--------------+--------------+--------------+------------+------------+--------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------+--------------+--------------+--------------+------------+------------+--------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación |Recaudación | Estimación |
| | Iniciales |Previsiones | Reconocidos |Líquida (2) |Líquida (2) | de derechos |
| | Presupuesto |definitivas al| Netos (2) | | | reconocidos |
| | 2020 |final de | | | | netos a |
| | |ejercicio (1) | | | | 31/12/2020 |
+--------+--------------+--------------+--------------+------------+------------+--------------+
|3 | 97.000,00 €| 97.000,00 €| 3.773,33 €| 276,75 €| 887,00 €| 97.000,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|4 |2.928.049,99 €|2.928.049,99 €|2.560.999,99 €|300.000,00 €|100.000,00 €|2.928.049,99 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €| 210,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|8 | 0,00 €| 132.506,78 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+

Resumen de gastos
+------+--------------+--------------+------------+------------+------------+--------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+--------------+--------------+------------+------------+------------+--------------+
|GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de |
| | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| | Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| | 2020 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2020 |
+------+--------------+--------------+------------+------------+------------+--------------+
|1 |1.165.429,99 €|1.165.429,99 €|247.938,75 €|247.938,75 €| 26.517,99 €|1.165.429,99 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|2 |1.665.800,00 €|1.762.100,64 €| 87.222,43 €| 86.697,29 €|215.829,70 €|1.762.100,64 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|4 | 192.500,00 €| 228.706,14 €| 29.502,63 €| 29.502,63 €| 17.080,08 €| 228.706,14 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|6 | 1.530,00 €| 1.530,00 €| 0,00 €| 0,00 €| 5.487,76 €| 1.530,00 €|
+------+--------------+--------------+------------+------------+------------+--------------+

Desglose de ingresos
+--------+--------------+--------------+--------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+--------------+------------+------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación |Recaudación |
| | Iniciales |Previsiones | Reconocidos |Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al| Netos (2) | | |
| | 2020 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+--------------+------------+------------+
|3 | 97.000,00 €| 97.000,00 €| 3.773,33 €| 276,75 €| 887,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|34 | 32.800,00 €| 32.800,00 €| 641,58 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|349 | 32.800,00 €| 32.800,00 €| 641,58 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|39 | 64.200,00 €| 64.200,00 €| 3.131,75 €| 276,75 €| 887,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|399 | 64.200,00 €| 64.200,00 €| 3.131,75 €| 276,75 €| 887,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|4 |2.928.049,99 €|2.928.049,99 €|2.560.999,99 €|300.000,00 €|100.000,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|40 |2.560.999,99 €|2.560.999,99 €|2.560.999,99 €|300.000,00 €|100.000,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|42 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|421 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|421.90 | 19.000,00 €| 19.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|45 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|450 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|450.80 | 177.500,00 €| 177.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|46 | 67.550,00 €| 67.550,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|461 | 60.550,00 €| 60.550,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|465 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|47 | 103.000,00 €| 103.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|5 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|52 | 210,00 €| 210,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|8 | 0,00 €| 132.506,78 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|87 | 0,00 €| 132.506,78 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|870 | 0,00 €| 132.506,78 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|870.00 | 0,00 €| 132.506,78 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2020|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 1.165.429,99 €|1.165.429,99 €|247.938,75 €|247.938,75 €| 26.517,99 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 742.412,28 €| 742.412,28 €|198.771,63 €|198.771,63 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 657.579,64 €| 657.579,64 €|151.911,80 €|151.911,80 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 657.579,64 €| 657.579,64 €|151.911,80 €|151.911,80 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 84.832,64 €| 84.832,64 €| 46.859,83 €| 46.859,83 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|14 | 27.270,00 €| 27.270,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|143 | 27.270,00 €| 27.270,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 106.418,17 €| 106.418,17 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 106.418,17 €| 106.418,17 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 289.329,54 €| 289.329,54 €| 49.167,12 €| 49.167,12 €| 26.517,99 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 281.131,54 €| 281.131,54 €| 46.518,12 €| 46.518,12 €| 21.270,49 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 281.131,54 €| 281.131,54 €| 46.518,12 €| 46.518,12 €| 21.270,49 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 8.198,00 €| 8.198,00 €| 2.649,00 €| 2.649,00 €| 5.247,50 €|
+------+----------------+--------------+------------+------------+------------+
|162.00| 0,00 €| 0,00 €| 2.484,00 €| 2.484,00 €| 5.247,50 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 8.198,00 €| 8.198,00 €| 165,00 €| 165,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 1.665.800,00 €|1.762.100,64 €| 87.222,43 €| 86.697,29 €|215.829,70 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 185.350,00 €| 189.174,32 €| 22.044,39 €| 22.044,39 €| 5.822,34 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 10.250,00 €| 10.250,00 €| 0,00 €| 0,00 €| 968,00 €|
+------+----------------+--------------+------------+------------+------------+
|203 | 157.900,00 €| 161.724,32 €| 6.307,13 €| 6.307,13 €| 2.268,75 €|
+------+----------------+--------------+------------+------------+------------+
|204 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.585,59 €|
+------+----------------+--------------+------------+------------+------------+
|208 | 15.200,00 €| 15.200,00 €| 15.737,26 €| 15.737,26 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 18.400,00 €| 31.197,64 €| 219,89 €| 219,89 €| 7.734,90 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 18.400,00 €| 31.152,26 €| 219,89 €| 219,89 €| 7.051,47 €|
+------+----------------+--------------+------------+------------+------------+
|216 | 0,00 €| 45,38 €| 0,00 €| 0,00 €| 683,43 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 1.459.250,00 €|1.538.928,68 €| 64.486,64 €| 63.961,50 €|202.272,46 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 5.500,00 €| 6.228,42 €| 0,00 €| 0,00 €| 952,48 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 5.500,00 €| 6.228,42 €| 0,00 €| 0,00 €| 952,48 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 141.371,00 €| 186.882,26 €| 22.563,53 €| 22.563,53 €| 25.417,99 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 92.350,00 €| 112.269,81 €| 0,00 €| 0,00 €| 19.780,40 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 1.700,00 €| 1.700,00 €| 0,00 €| 0,00 €| 1.525,69 €|
+------+----------------+--------------+------------+------------+------------+
|221.03| 750,00 €| 750,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.05| 25.971,00 €| 48.534,53 €| 22.563,53 €| 22.563,53 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 20.600,00 €| 23.627,92 €| 0,00 €| 0,00 €| 4.111,90 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 7.300,00 €| 7.300,00 €| 0,00 €| 0,00 €| 815,66 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 5.200,00 €| 5.200,00 €| 0,00 €| 0,00 €| 641,12 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 2.100,00 €| 2.100,00 €| 0,00 €| 0,00 €| 174,54 €|
+------+----------------+--------------+------------+------------+------------+
|223 | 5.258,00 €| 5.258,00 €| 0,00 €| 0,00 €| 1.113,50 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 25.270,00 €| 25.270,00 €| 0,00 €| 0,00 €| 13.705,63 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 161.154,00 €| 166.283,65 €| 6.684,83 €| 6.159,69 €| 18.016,72 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 80.554,00 €| 82.076,18 €| 5.659,91 €| 5.659,91 €| 10.577,11 €|
+------+----------------+--------------+------------+------------+------------+
|226.03| 450,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 80.150,00 €| 83.757,47 €| 1.024,92 €| 499,78 €| 7.439,61 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 1.113.397,00 €|1.141.706,35 €| 35.238,28 €| 35.238,28 €|142.250,48 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 50.600,00 €| 52.464,05 €| 0,00 €| 0,00 €| 10.184,59 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 63.400,00 €| 66.428,12 €| 8.888,90 €| 8.888,90 €| 14.878,44 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 999.397,00 €|1.022.814,18 €| 26.349,38 €| 26.349,38 €|117.187,45 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 2.800,00 €| 2.800,00 €| 471,51 €| 471,51 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 1.000,00 €| 1.000,00 €| 51,35 €| 51,35 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 1.000,00 €| 1.000,00 €| 51,35 €| 51,35 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 1.600,00 €| 1.600,00 €| 420,16 €| 420,16 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 1.600,00 €| 1.600,00 €| 420,16 €| 420,16 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 192.500,00 €| 228.706,14 €| 29.502,63 €| 29.502,63 €| 17.080,08 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 192.500,00 €| 228.706,14 €| 29.502,63 €| 29.502,63 €| 17.080,08 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 1.530,00 €| 1.530,00 €| 0,00 €| 0,00 €| 5.487,76 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 1.530,00 €| 1.530,00 €| 0,00 €| 0,00 €| 5.487,76 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 1.510,00 €| 1.510,00 €| 0,00 €| 0,00 €| 5.487,76 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+--------------+
| |Código| (euros) |
+-------------------------------------------+------+--------------+
|1.- Fondos líquidos | R29t | 65.692,32 €|
+-------------------------------------------+------+--------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R01 |2.264.496,57 €|
+-------------------------------------------+------+--------------+
|(+) De Presupuestos cerrados | R02 | 0,00 €|
+-------------------------------------------+------+--------------+
|(+) De Otras operaciones no presupuestarias| R04 | 10,42 €|
+-------------------------------------------+------+--------------+
|2.- Total Derechos pendientes de cobro | R09t |2.264.506,99 €|
+-------------------------------------------+------+--------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R11 | 525,14 €|
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+--------------+
|(+) De Operaciones no presupuestarias | R15 | 21.074,69 €|
+-------------------------------------------+------+--------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 21.599,83 €|
+-------------------------------------------+------+--------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+--------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 57.426,98 €|
+-------------------------------------------+------+--------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | -4.349,81 €|
+-------------------------------------------+------+--------------+
|4.- Total Partidas pendientes de aplicación| R89t | -61.776,79 €|
+-------------------------------------------+------+--------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |2.246.822,69 €|
+-------------------------------------------+------+--------------+
|II. Saldos de dudoso cobro | R41 | 0,00 €|
+-------------------------------------------+------+--------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+--------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |2.246.822,69 €|
+-------------------------------------------+------+--------------+
|V. Saldo de obligaciones | | |
|pendientes de aplicar al | | |
|Presupuesto a 31 de diciembre | R59t | 0,00 €|
+-------------------------------------------+------+--------------+
|VI. Saldo de obligaciones por devolución | | |
|de ingresos pendientes de aplicar | | |
|al Presupuesto a 31 de diciembre | R69t | 0,00 €|
+-------------------------------------------+------+--------------+
|VII. REMANENTE DE TESORERÍA PARA | | |
|GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |2.246.822,69 €|
+-------------------------------------------+------+--------------+

A) EFECTOS EN GASTOS DE FUNCIONAMIENTO Y DE INVERSIÓN Y DE TRANSFERENCIAS
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
| | Gasto asociado directamente con la aplicación de medidas por COVID 19 | | |
+ +------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+ + +
| | |Gastos recogidos en cuentas no presupuestarias de acreedores por obligaciones pendientes de aplicar a presupuesto | | | | |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+ +--------------------------------------------------------+---------------------------------------------------------+ + + + +
| Programa / Grupo de programa; Descripción | Capítulo de gasto; Descripción | UNIDADES FÍSICAS DE REFERENCIA |Nº UNIDADES|Obligaciones reconocidas| Abonos en el ejercicio | Aplicaciones en el ejercicio |Otros ajustes a devengo estimados|Total Gasto devengado estimado|Gasto total en el grupo de programas sin medidas por COVID 19|Relación esquemática de medidas adoptadas con impacto en cada grupo de programas y en cada capítulo|
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gastos de personal: Cap 1 |Nº de empleados beneficiarios de las ayudas |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Centros de Asistencia Social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Residencias de ancianos por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Guarderías Infantiles (no los parvularios ni docentes preescolares) por el COVID 19|0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en otros centros de atención social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|Área de gasto 9: Actuacioens de carácter general |Gasto en bienes y servicios: Cap 2 |Nº de unidades o material nuevo adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|Área de gasto 9: Actuacioens de carácter general |Gasto de inversión: Cap 6 |Nº de equipos informáticos o unidades nuevas adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+

B) EFECTOS EN INGRESOS TRIBUTARIOS: no se ha rellenado ninguna fila de este formulario.

INFORMACIÓN RELATIVA A LA APLICACIÓN DEL ARTÍCULO 3 DEL RDL 8/2020, DE 17 DE MARZO, DE LA DA 6ª DE LA LOEPSF, DE LA DA 16ª DEL TRLRHL, Y DE LOS LÍMITES INDIVIDUALES CORRESPONDIENTES AL DEL CONJUNTO DE EELL DE 300 M€
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
| | Clasificación por programas | Clasificación económica | | | ||
+ +-------------+-----------------+------------------+--------+--------+--------+ + + ++
| |Área de gasto|Política de gasto|Grupo de Programas|Capítulo|Artículo|Concepto|Gasto autorizado|Gasto comprometido|Obligaciones reconocidas||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|A) Prestaciones recogidas en el artículo 1.2 del RDL 8/2020, de 17 de marzo |2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|Importe total por prestaciones del artículo 1.2 del RDL |2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|Importe total por prestaciones del artículo 1.2 del RDL, gastos inversión y transferencias de capital|2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++

+-----------------------------------------------------------------------------+----+
| |
+-----------------------------------------------------------------------------+----+
|Límite individual aplicable según regla establecida en este RDL (*) |0,00|
+-----------------------------------------------------------------------------+----+
|Resto de superávit con arreglo al apartado 2.c) de la DA 6ª de la LOEPSF (**)|0,00|
+-----------------------------------------------------------------------------+----+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Agència de Promoció de Ciutat "Reus Promoció" (código BDGEL: "09-43-123-AO-002")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

Resumen de ingresos
+--------+--------------+--------------+--------------+------------+------------+--------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+--------+--------------+--------------+--------------+------------+------------+--------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación |Recaudación | Estimación |
| | Iniciales |Previsiones | Reconocidos |Líquida (2) |Líquida (2) | de derechos |
| | Presupuesto |definitivas al| Netos (2) | | | reconocidos |
| | 2020 |final de | | | | netos a |
| | |ejercicio (1) | | | | 31/12/2020 |
+--------+--------------+--------------+--------------+------------+------------+--------------+
|3 | 492.236,20 €| 492.236,20 €| 20.255,14 €| 0,00 €| 0,00 €| 492.236,20 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|4 |1.175.000,00 €|1.175.000,00 €|1.110.000,00 €|219.500,00 €|180.500,00 €|1.175.000,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+
|5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €| 3.375,00 €|
+--------+--------------+--------------+--------------+------------+------------+--------------+

Resumen de gastos
+------+--------------+--------------+------------+------------+------------+--------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+--------------+--------------+------------+------------+------------+--------------+
|GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de |
| | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| | Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| | 2020 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2020 |
+------+--------------+--------------+------------+------------+------------+--------------+
|1 | 468.373,66 €| 468.373,66 €|101.312,54 €| 92.241,58 €| 8.765,60 €| 468.373,66 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|2 |1.016.670,54 €|1.016.670,54 €| 44.277,04 €| 43.885,00 €|305.097,03 €|1.016.670,54 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|4 | 185.037,00 €| 185.037,00 €| 0,00 €| 0,00 €| 43.956,93 €| 185.037,00 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|6 | 530,00 €| 530,00 €| 0,00 €| 0,00 €| 19.281,47 €| 530,00 €|
+------+--------------+--------------+------------+------------+------------+--------------+

Desglose de ingresos
+--------+--------------+--------------+--------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------+--------------+--------------+--------------+------------+------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación |Recaudación |
| | Iniciales |Previsiones | Reconocidos |Líquida (2) |Líquida (2) |
| | Presupuesto |definitivas al| Netos (2) | | |
| | 2020 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+--------------+------------+------------+
|3 | 492.236,20 €| 492.236,20 €| 20.255,14 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|34 | 492.236,20 €| 492.236,20 €| 5.620,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|349 | 492.236,20 €| 492.236,20 €| 5.620,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|39 | 0,00 €| 0,00 €| 14.635,14 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|399 | 0,00 €| 0,00 €| 14.635,14 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|4 |1.175.000,00 €|1.175.000,00 €|1.110.000,00 €|219.500,00 €|180.500,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|40 |1.110.000,00 €|1.110.000,00 €|1.110.000,00 €|219.500,00 €|180.500,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|45 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|450 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|450.80 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|46 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|461 | 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|47 | 15.000,00 €| 15.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|5 | 3.375,00 €| 3.375,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|52 | 75,00 €| 75,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|55 | 3.300,00 €| 3.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+
|559 | 3.300,00 €| 3.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+------------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2020|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 468.373,66 €| 468.373,66 €|101.312,54 €| 92.241,58 €| 8.765,60 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 331.377,37 €| 331.377,37 €| 82.143,99 €| 82.143,99 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 237.777,37 €| 237.777,37 €| 63.316,35 €| 63.316,35 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 237.777,37 €| 237.777,37 €| 63.316,35 €| 63.316,35 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 93.600,00 €| 93.600,00 €| 18.827,64 €| 18.827,64 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 31.200,00 €| 31.200,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 31.200,00 €| 31.200,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 105.796,29 €| 105.796,29 €| 19.168,55 €| 10.097,59 €| 8.765,60 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 102.118,29 €| 102.118,29 €| 19.168,55 €| 10.097,59 €| 8.765,60 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 102.118,29 €| 102.118,29 €| 19.168,55 €| 10.097,59 €| 8.765,60 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 3.678,00 €| 3.678,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 3.678,00 €| 3.678,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 1.016.670,54 €|1.016.670,54 €| 44.277,04 €| 43.885,00 €|305.097,03 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 1.200,00 €| 1.200,00 €| 115,18 €| 115,18 €| 704,23 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 1.200,00 €| 1.200,00 €| 115,18 €| 115,18 €| 704,23 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 51.510,00 €| 51.510,00 €| 1.842,70 €| 1.842,70 €| 6.241,04 €|
+------+----------------+--------------+------------+------------+------------+
|212 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 51.200,00 €| 51.200,00 €| 1.842,70 €| 1.842,70 €| 6.241,04 €|
+------+----------------+--------------+------------+------------+------------+
|219 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 954.960,54 €| 954.960,54 €| 36.766,24 €| 36.374,20 €|297.147,18 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 4.500,00 €| 4.500,00 €| 377,04 €| 377,04 €| 1.195,70 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 4.500,00 €| 4.500,00 €| 377,04 €| 377,04 €| 1.195,70 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 71.000,00 €| 71.000,00 €| 0,00 €| 0,00 €| 14.575,73 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 64.000,00 €| 64.000,00 €| 0,00 €| 0,00 €| 14.023,78 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 551,95 €|
+------+----------------+--------------+------------+------------+------------+
|221.04| 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 4.300,00 €| 4.300,00 €| 0,00 €| 0,00 €| 770,21 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 3.500,00 €| 3.500,00 €| 0,00 €| 0,00 €| 770,21 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 17.000,00 €| 17.000,00 €| 0,00 €| 0,00 €| 1.275,50 €|
+------+----------------+--------------+------------+------------+------------+
|225 | 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|225.02| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 110.500,00 €| 110.500,00 €| 1.947,65 €| 1.947,65 €| 42.559,75 €|
+------+----------------+--------------+------------+------------+------------+
|226.01| 5.000,00 €| 5.000,00 €| 763,28 €| 763,28 €| 1.468,88 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 74.500,00 €| 74.500,00 €| 0,00 €| 0,00 €| 33.364,13 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 31.000,00 €| 31.000,00 €| 1.184,37 €| 1.184,37 €| 7.726,74 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 743.660,54 €| 743.660,54 €| 34.441,55 €| 34.049,51 €|236.770,29 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 45.500,00 €| 45.500,00 €| 0,00 €| 0,00 €| 13.756,51 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 1.300,00 €| 1.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 696.860,54 €| 696.860,54 €| 34.441,55 €| 34.049,51 €|223.013,78 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 9.000,00 €| 9.000,00 €| 5.552,92 €| 5.552,92 €| 1.004,58 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 6.000,00 €| 6.000,00 €| 10,50 €| 10,50 €| 602,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 6.000,00 €| 6.000,00 €| 10,50 €| 10,50 €| 602,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 3.000,00 €| 3.000,00 €| 344,23 €| 344,23 €| 402,58 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 3.000,00 €| 3.000,00 €| 344,23 €| 344,23 €| 402,58 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 0,00 €| 0,00 €| 5.198,19 €| 5.198,19 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 185.037,00 €| 185.037,00 €| 0,00 €| 0,00 €| 43.956,93 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 185.037,00 €| 185.037,00 €| 0,00 €| 0,00 €| 43.956,93 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 530,00 €| 530,00 €| 0,00 €| 0,00 €| 19.281,47 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 520,00 €| 520,00 €| 0,00 €| 0,00 €| 19.281,47 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 19.281,47 €|
+------+----------------+--------------+------------+------------+------------+
|64 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|640 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+--------------+
| |Código| (euros) |
+-------------------------------------------+------+--------------+
|1.- Fondos líquidos | R29t | 126.612,14 €|
+-------------------------------------------+------+--------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R01 | 910.755,14 €|
+-------------------------------------------+------+--------------+
|(+) De Presupuestos cerrados | R02 | 119.620,25 €|
+-------------------------------------------+------+--------------+
|(+) De Otras operaciones no presupuestarias| R04 | 20.516,81 €|
+-------------------------------------------+------+--------------+
|2.- Total Derechos pendientes de cobro | R09t |1.050.892,20 €|
+-------------------------------------------+------+--------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R11 | 9.463,00 €|
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto cerrados | R12 | 0,00 €|
+-------------------------------------------+------+--------------+
|(+) De Operaciones no presupuestarias | R15 | 10.313,46 €|
+-------------------------------------------+------+--------------+
|3.- Total Obligaciones pendientes de Pago | R19t | 19.776,46 €|
+-------------------------------------------+------+--------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+--------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 930.132,00 €|
+-------------------------------------------+------+--------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | 55.786,00 €|
+-------------------------------------------+------+--------------+
|4.- Total Partidas pendientes de aplicación| R89t | -874.346,00 €|
+-------------------------------------------+------+--------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 283.381,88 €|
+-------------------------------------------+------+--------------+
|II. Saldos de dudoso cobro | R41 | 33.954,33 €|
+-------------------------------------------+------+--------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+-------------------------------------------+------+--------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t | 249.427,55 €|
+-------------------------------------------+------+--------------+
|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 | 249.427,55 €|
+-------------------------------------------+------+--------------+

A) EFECTOS EN GASTOS DE FUNCIONAMIENTO Y DE INVERSIÓN Y DE TRANSFERENCIAS
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
| | Gasto asociado directamente con la aplicación de medidas por COVID 19 | | |
+ +------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+ + +
| | |Gastos recogidos en cuentas no presupuestarias de acreedores por obligaciones pendientes de aplicar a presupuesto | | | | |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+ +--------------------------------------------------------+---------------------------------------------------------+ + + + +
| Programa / Grupo de programa; Descripción | Capítulo de gasto; Descripción | UNIDADES FÍSICAS DE REFERENCIA |Nº UNIDADES|Obligaciones reconocidas| Abonos en el ejercicio | Aplicaciones en el ejercicio |Otros ajustes a devengo estimados|Total Gasto devengado estimado|Gasto total en el grupo de programas sin medidas por COVID 19|Relación esquemática de medidas adoptadas con impacto en cada grupo de programas y en cada capítulo|
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gastos de personal: Cap 1 |Nº de empleados beneficiarios de las ayudas |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Centros de Asistencia Social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Residencias de ancianos por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Guarderías Infantiles (no los parvularios ni docentes preescolares) por el COVID 19|0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en otros centros de atención social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|Área de gasto 9: Actuacioens de carácter general |Gasto en bienes y servicios: Cap 2 |Nº de unidades o material nuevo adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|Área de gasto 9: Actuacioens de carácter general |Gasto de inversión: Cap 6 |Nº de equipos informáticos o unidades nuevas adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+

B) EFECTOS EN INGRESOS TRIBUTARIOS: no se ha rellenado ninguna fila de este formulario.

INFORMACIÓN RELATIVA A LA APLICACIÓN DEL ARTÍCULO 3 DEL RDL 8/2020, DE 17 DE MARZO, DE LA DA 6ª DE LA LOEPSF, DE LA DA 16ª DEL TRLRHL, Y DE LOS LÍMITES INDIVIDUALES CORRESPONDIENTES AL DEL CONJUNTO DE EELL DE 300 M€
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
| | Clasificación por programas | Clasificación económica | | | ||
+ +-------------+-----------------+------------------+--------+--------+--------+ + + ++
| |Área de gasto|Política de gasto|Grupo de Programas|Capítulo|Artículo|Concepto|Gasto autorizado|Gasto comprometido|Obligaciones reconocidas||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|A) Prestaciones recogidas en el artículo 1.2 del RDL 8/2020, de 17 de marzo |2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|Importe total por prestaciones del artículo 1.2 del RDL |2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|Importe total por prestaciones del artículo 1.2 del RDL, gastos inversión y transferencias de capital|2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++

+-----------------------------------------------------------------------------+----+
| |
+-----------------------------------------------------------------------------+----+
|Límite individual aplicable según regla establecida en este RDL (*) |0,00|
+-----------------------------------------------------------------------------+----+
|Resto de superávit con arreglo al apartado 2.c) de la DA 6ª de la LOEPSF (**)|0,00|
+-----------------------------------------------------------------------------+----+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Institut Municipal Formació i Empresa Mas Carandell (código BDGEL: "09-43-123-AO-005")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

Resumen de ingresos
+--------+--------------+--------------+--------------+------------+-----------+--------------+
| | Ejercicio corriente |Ejercicios | |
| | |cerrados | |
+--------+--------------+--------------+--------------+------------+-----------+--------------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación |Recaudación| Estimación |
| | Iniciales |Previsiones | Reconocidos |Líquida (2) |Líquida (2)| de derechos |
| | Presupuesto |definitivas al| Netos (2) | | | reconocidos |
| | 2020 |final de | | | | netos a |
| | |ejercicio (1) | | | | 31/12/2020 |
+--------+--------------+--------------+--------------+------------+-----------+--------------+
|3 | 51.576,74 €| 51.576,74 €| 3.060,19 €| 0,00 €| 0,00 €| 51.576,74 €|
+--------+--------------+--------------+--------------+------------+-----------+--------------+
|4 |2.778.685,83 €|2.778.685,83 €|2.393.642,87 €|210.864,44 €| 6.887,57 €|2.778.685,83 €|
+--------+--------------+--------------+--------------+------------+-----------+--------------+

Resumen de gastos
+------+--------------+--------------+------------+------------+------------+--------------+
| | Ejercicio corriente | Ejercicios | |
| | | cerrados | |
+------+--------------+--------------+------------+------------+------------+--------------+
|GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de |
| | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones |
| | Presupuesto |definitivos al|Netos (2) | | |reconocidas |
| | 2020 |final de | | | |netas a |
| | |ejercicio (1) | | | |31/12/2020 |
+------+--------------+--------------+------------+------------+------------+--------------+
|1 |2.319.113,93 €|2.319.113,93 €|459.657,39 €|459.657,39 €| 61.214,74 €|2.319.113,93 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|2 | 491.528,19 €| 491.528,19 €| 4.279,87 €| 2.180,66 €| 95.330,95 €| 491.528,19 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|3 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| 500,00 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|4 | 16.980,45 €| 16.980,45 €| 0,00 €| 0,00 €| 0,00 €| 16.980,45 €|
+------+--------------+--------------+------------+------------+------------+--------------+
|6 | 2.140,00 €| 2.140,00 €| 0,00 €| 0,00 €| 2.188,03 €| 2.140,00 €|
+------+--------------+--------------+------------+------------+------------+--------------+

Desglose de ingresos
+--------+--------------+--------------+--------------+------------+-----------+
| | Ejercicio corriente |Ejercicios |
| | |cerrados |
+--------+--------------+--------------+--------------+------------+-----------+
|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación |Recaudación|
| | Iniciales |Previsiones | Reconocidos |Líquida (2) |Líquida (2)|
| | Presupuesto |definitivas al| Netos (2) | | |
| | 2020 |final de | | | |
| | |ejercicio (1) | | | |
+--------+--------------+--------------+--------------+------------+-----------+
|3 | 51.576,74 €| 51.576,74 €| 3.060,19 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+-----------+
|34 | 5.000,00 €| 5.000,00 €| 3.048,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+-----------+
|342 | 5.000,00 €| 5.000,00 €| 3.048,00 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+-----------+
|39 | 46.576,74 €| 46.576,74 €| 12,19 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+-----------+
|399 | 46.576,74 €| 46.576,74 €| 12,19 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+-----------+
|4 |2.778.685,83 €|2.778.685,83 €|2.393.642,87 €|210.864,44 €| 6.887,57 €|
+--------+--------------+--------------+--------------+------------+-----------+
|40 |1.413.256,81 €|1.413.256,81 €|1.413.256,81 €| 0,00 €| 0,00 €|
+--------+--------------+--------------+--------------+------------+-----------+
|45 |1.365.429,02 €|1.365.429,02 €| 980.386,06 €|210.864,44 €| 6.887,57 €|
+--------+--------------+--------------+--------------+------------+-----------+
|450 |1.365.429,02 €|1.365.429,02 €| 980.386,06 €|210.864,44 €| 6.887,57 €|
+--------+--------------+--------------+--------------+------------+-----------+
|450.80 |1.365.429,02 €|1.365.429,02 €| 980.386,06 €|210.864,44 €| 6.887,57 €|
+--------+--------------+--------------+--------------+------------+-----------+

Desglose de gastos
+------+----------------+--------------+------------+------------+------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------+----------------+--------------+------------+------------+------------+
|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos |
| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|
| |Presupuesto 2020|definitivos al|Netos (2) | | |
| | |final de | | | |
| | |ejercicio (1) | | | |
+------+----------------+--------------+------------+------------+------------+
|1 | 2.319.113,93 €|2.319.113,93 €|459.657,39 €|459.657,39 €| 61.214,74 €|
+------+----------------+--------------+------------+------------+------------+
|13 | 1.733.179,20 €|1.733.179,20 €|379.095,04 €|379.095,04 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130 | 632.664,84 €| 632.664,84 €|111.720,42 €|111.720,42 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.00| 596.599,36 €| 596.599,36 €|111.720,42 €|111.720,42 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|130.02| 36.065,48 €| 36.065,48 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|131 | 1.100.514,36 €|1.100.514,36 €|267.374,62 €|267.374,62 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|15 | 24.298,88 €| 24.298,88 €| 3.519,63 €| 3.519,63 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|150 | 5.574,68 €| 5.574,68 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|153 | 18.724,20 €| 18.724,20 €| 3.519,63 €| 3.519,63 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|16 | 561.635,85 €| 561.635,85 €| 77.042,72 €| 77.042,72 €| 61.214,74 €|
+------+----------------+--------------+------------+------------+------------+
|160 | 541.318,35 €| 541.318,35 €| 77.042,72 €| 77.042,72 €| 58.678,44 €|
+------+----------------+--------------+------------+------------+------------+
|160.00| 541.318,35 €| 541.318,35 €| 77.042,72 €| 77.042,72 €| 58.678,44 €|
+------+----------------+--------------+------------+------------+------------+
|162 | 20.317,50 €| 20.317,50 €| 0,00 €| 0,00 €| 2.536,30 €|
+------+----------------+--------------+------------+------------+------------+
|162.00| 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 2.536,30 €|
+------+----------------+--------------+------------+------------+------------+
|162.04| 14.467,50 €| 14.467,50 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|162.05| 850,00 €| 850,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|2 | 491.528,19 €| 491.528,19 €| 4.279,87 €| 2.180,66 €| 95.330,95 €|
+------+----------------+--------------+------------+------------+------------+
|20 | 23.417,52 €| 23.417,52 €| 0,00 €| 0,00 €| 7.144,04 €|
+------+----------------+--------------+------------+------------+------------+
|202 | 1.750,00 €| 1.750,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|203 | 15.010,00 €| 15.010,00 €| 0,00 €| 0,00 €| 4.374,24 €|
+------+----------------+--------------+------------+------------+------------+
|204 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|206 | 6.647,52 €| 6.647,52 €| 0,00 €| 0,00 €| 2.769,80 €|
+------+----------------+--------------+------------+------------+------------+
|21 | 35.604,00 €| 35.604,00 €| 0,00 €| 0,00 €| 3.736,88 €|
+------+----------------+--------------+------------+------------+------------+
|212 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 349,54 €|
+------+----------------+--------------+------------+------------+------------+
|213 | 8.500,00 €| 8.500,00 €| 0,00 €| 0,00 €| 672,12 €|
+------+----------------+--------------+------------+------------+------------+
|214 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|216 | 23.104,00 €| 23.104,00 €| 0,00 €| 0,00 €| 2.715,22 €|
+------+----------------+--------------+------------+------------+------------+
|22 | 424.056,67 €| 424.056,67 €| 2.138,99 €| 39,78 €| 84.028,01 €|
+------+----------------+--------------+------------+------------+------------+
|220 | 20.285,00 €| 20.285,00 €| 0,00 €| 0,00 €| 4.157,95 €|
+------+----------------+--------------+------------+------------+------------+
|220.00| 20.285,00 €| 20.285,00 €| 0,00 €| 0,00 €| 4.157,95 €|
+------+----------------+--------------+------------+------------+------------+
|221 | 84.212,45 €| 84.212,45 €| 0,00 €| 0,00 €| 17.689,86 €|
+------+----------------+--------------+------------+------------+------------+
|221.00| 30.300,00 €| 30.300,00 €| 0,00 €| 0,00 €| 5.599,77 €|
+------+----------------+--------------+------------+------------+------------+
|221.01| 3.500,00 €| 3.500,00 €| 0,00 €| 0,00 €| 4.979,06 €|
+------+----------------+--------------+------------+------------+------------+
|221.02| 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 1.431,58 €|
+------+----------------+--------------+------------+------------+------------+
|221.03| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.04| 4.290,00 €| 4.290,00 €| 0,00 €| 0,00 €| 1.092,32 €|
+------+----------------+--------------+------------+------------+------------+
|221.10| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|221.99| 35.222,45 €| 35.222,45 €| 0,00 €| 0,00 €| 4.587,13 €|
+------+----------------+--------------+------------+------------+------------+
|222 | 9.925,20 €| 9.925,20 €| 0,00 €| 0,00 €| 1.817,85 €|
+------+----------------+--------------+------------+------------+------------+
|222.00| 8.775,20 €| 8.775,20 €| 0,00 €| 0,00 €| 1.808,94 €|
+------+----------------+--------------+------------+------------+------------+
|222.01| 1.150,00 €| 1.150,00 €| 0,00 €| 0,00 €| 8,91 €|
+------+----------------+--------------+------------+------------+------------+
|224 | 13.115,00 €| 13.115,00 €| 0,00 €| 0,00 €| 1.654,39 €|
+------+----------------+--------------+------------+------------+------------+
|225 | 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|225.01| 650,00 €| 650,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|226 | 26.095,00 €| 26.095,00 €| 49,18 €| 39,78 €| 9.763,14 €|
+------+----------------+--------------+------------+------------+------------+
|226.02| 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 8.597,67 €|
+------+----------------+--------------+------------+------------+------------+
|226.99| 20.095,00 €| 20.095,00 €| 49,18 €| 39,78 €| 1.165,47 €|
+------+----------------+--------------+------------+------------+------------+
|227 | 269.774,02 €| 269.774,02 €| 2.089,81 €| 0,00 €| 48.944,82 €|
+------+----------------+--------------+------------+------------+------------+
|227.00| 57.700,00 €| 57.700,00 €| 0,00 €| 0,00 €| 14.011,69 €|
+------+----------------+--------------+------------+------------+------------+
|227.01| 1.700,00 €| 1.700,00 €| 0,00 €| 0,00 €| 284,66 €|
+------+----------------+--------------+------------+------------+------------+
|227.06| 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|227.99| 200.374,02 €| 200.374,02 €| 2.089,81 €| 0,00 €| 34.648,47 €|
+------+----------------+--------------+------------+------------+------------+
|23 | 8.450,00 €| 8.450,00 €| 2.140,88 €| 2.140,88 €| 422,02 €|
+------+----------------+--------------+------------+------------+------------+
|230 | 1.000,00 €| 1.000,00 €| 697,68 €| 697,68 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|230.20| 1.000,00 €| 1.000,00 €| 697,68 €| 697,68 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231 | 5.450,00 €| 5.450,00 €| 618,52 €| 618,52 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|231.20| 5.450,00 €| 5.450,00 €| 618,52 €| 618,52 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|233 | 2.000,00 €| 2.000,00 €| 824,68 €| 824,68 €| 422,02 €|
+------+----------------+--------------+------------+------------+------------+
|3 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|31 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|310 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|4 | 16.980,45 €| 16.980,45 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|48 | 16.980,45 €| 16.980,45 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|6 | 2.140,00 €| 2.140,00 €| 0,00 €| 0,00 €| 2.188,03 €|
+------+----------------+--------------+------------+------------+------------+
|62 | 2.130,00 €| 2.130,00 €| 0,00 €| 0,00 €| 2.188,03 €|
+------+----------------+--------------+------------+------------+------------+
|622 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|623 | 800,00 €| 800,00 €| 0,00 €| 0,00 €| 192,01 €|
+------+----------------+--------------+------------+------------+------------+
|624 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|625 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| 477,95 €|
+------+----------------+--------------+------------+------------+------------+
|626 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 1.518,07 €|
+------+----------------+--------------+------------+------------+------------+
|629 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|64 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+
|640 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €|
+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería
(Situacion a final de trimestre vencido)
+-------------------------------------------+------+--------------+
| |Código| (euros) |
+-------------------------------------------+------+--------------+
|1.- Fondos líquidos | R29t | 84.053,98 €|
+-------------------------------------------+------+--------------+
|Derechos pendientes de cobro: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R01 |2.185.838,62 €|
+-------------------------------------------+------+--------------+
|(+) De Presupuestos cerrados | R02 | -6.887,57 €|
+-------------------------------------------+------+--------------+
|(+) De Otras operaciones no presupuestarias| R04 | -628,43 €|
+-------------------------------------------+------+--------------+
|2.- Total Derechos pendientes de cobro | R09t |2.178.322,62 €|
+-------------------------------------------+------+--------------+
|Obligaciones pendientes de pago: | | |
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto corriente | R11 | 2.099,21 €|
+-------------------------------------------+------+--------------+
|(+) Del Presupuesto cerrados | R12 | -158.733,72 €|
+-------------------------------------------+------+--------------+
|(+) De Operaciones no presupuestarias | R15 | -27.565,31 €|
+-------------------------------------------+------+--------------+
|3.- Total Obligaciones pendientes de Pago | R19t | -184.199,82 €|
+-------------------------------------------+------+--------------+
|Partidas pendientes de aplicación | | |
+-------------------------------------------+------+--------------+
|(-) Cobros realizados pendientes | | |
|aplicación definitiva | R06 | 512.454,66 €|
+-------------------------------------------+------+--------------+
|(-) Pagos realizados pendientes | | |
|aplicación definitiva | R16 | -1.355,96 €|
+-------------------------------------------+------+--------------+
|4.- Total Partidas pendientes de aplicación| R89t | -513.810,62 €|
+-------------------------------------------+------+--------------+
|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.932.765,80 €|
+-------------------------------------------+------+--------------+
|II. Saldos de dudoso cobro | R41 | 0,00 €|
+-------------------------------------------+------+--------------+
|III. Exceso de financiación afectada | R42 | 48.000,00 €|
+-------------------------------------------+------+--------------+
|IV. Remanente de Tesorería para | | |
|Gastos generales (I - II - III) | R49t |1.884.765,80 €|
+-------------------------------------------+------+--------------+
|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 |1.884.765,80 €|
+-------------------------------------------+------+--------------+

A) EFECTOS EN GASTOS DE FUNCIONAMIENTO Y DE INVERSIÓN Y DE TRANSFERENCIAS
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
| | Gasto asociado directamente con la aplicación de medidas por COVID 19 | | |
+ +------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+ + +
| | |Gastos recogidos en cuentas no presupuestarias de acreedores por obligaciones pendientes de aplicar a presupuesto | | | | |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+ +--------------------------------------------------------+---------------------------------------------------------+ + + + +
| Programa / Grupo de programa; Descripción | Capítulo de gasto; Descripción | UNIDADES FÍSICAS DE REFERENCIA |Nº UNIDADES|Obligaciones reconocidas| Abonos en el ejercicio | Aplicaciones en el ejercicio |Otros ajustes a devengo estimados|Total Gasto devengado estimado|Gasto total en el grupo de programas sin medidas por COVID 19|Relación esquemática de medidas adoptadas con impacto en cada grupo de programas y en cada capítulo|
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|132. Seguridad y orden público |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|134. Movilidad urbana |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|135: Protección civil |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|162: Recogida, gestión y tratamiento de residuos |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de inversión: Cap 6 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|163: Limpieza viaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gastos de personal: Cap 1 |Nº de empleados beneficiarios de las ayudas |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto en bienes y servicios: Cap 2 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|221: Otras prestaciones económicas a favor de los empleados |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Centros de Asistencia Social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Residencias de ancianos por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en Guarderías Infantiles (no los parvularios ni docentes preescolares) por el COVID 19|0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de plazas nuevas en otros centros de atención social por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|231: Asistencia social primaria |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|311: Protección de la Salubridad Pública |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|312: Hospitales, servicios asistenciales y centros de salud |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|320: Administración General de educación |Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Nº personas nuevas en plantilla |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gastos de personal: Cap 1 |Aumento de horas extarordinarias derivadas del COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de unidades de material adicional adquirido |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto en bienes y servicios: Cap 2 |Nº de contratos de servicios adicionales por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de inversión: Cap 6 |- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias corrientes: Cap 4|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|323: Funcionamiento de centros docentes de enseñanza infantil y primaria y educación especial.|Gasto de transferencias de capital: Cap 7|- | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|Área de gasto 9: Actuacioens de carácter general |Gasto en bienes y servicios: Cap 2 |Nº de unidades o material nuevo adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+
|Área de gasto 9: Actuacioens de carácter general |Gasto de inversión: Cap 6 |Nº de equipos informáticos o unidades nuevas adquiridos para favorecer el teletrabajo por el COVID 19 |0 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| |
+----------------------------------------------------------------------------------------------+-----------------------------------------+----------------------------------------------------------------------------------------------------------+-----------+------------------------+--------------------------------------------------------+---------------------------------------------------------+---------------------------------+------------------------------+-------------------------------------------------------------+---------------------------------------------------------------------------------------------------+

B) EFECTOS EN INGRESOS TRIBUTARIOS: no se ha rellenado ninguna fila de este formulario.

INFORMACIÓN RELATIVA A LA APLICACIÓN DEL ARTÍCULO 3 DEL RDL 8/2020, DE 17 DE MARZO, DE LA DA 6ª DE LA LOEPSF, DE LA DA 16ª DEL TRLRHL, Y DE LOS LÍMITES INDIVIDUALES CORRESPONDIENTES AL DEL CONJUNTO DE EELL DE 300 M€
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
| | Clasificación por programas | Clasificación económica | | | ||
+ +-------------+-----------------+------------------+--------+--------+--------+ + + ++
| |Área de gasto|Política de gasto|Grupo de Programas|Capítulo|Artículo|Concepto|Gasto autorizado|Gasto comprometido|Obligaciones reconocidas||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|A) Prestaciones recogidas en el artículo 1.2 del RDL 8/2020, de 17 de marzo |2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|Importe total por prestaciones del artículo 1.2 del RDL |2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++
|Importe total por prestaciones del artículo 1.2 del RDL, gastos inversión y transferencias de capital|2 |23 |231 | | | | 0,00| 0,00| 0,00||
+-----------------------------------------------------------------------------------------------------+-------------+-----------------+------------------+--------+--------+--------+----------------+------------------+------------------------++

+-----------------------------------------------------------------------------+----+
| |
+-----------------------------------------------------------------------------+----+
|Límite individual aplicable según regla establecida en este RDL (*) |0,00|
+-----------------------------------------------------------------------------+----+
|Resto de superávit con arreglo al apartado 2.c) de la DA 6ª de la LOEPSF (**)|0,00|
+-----------------------------------------------------------------------------+----+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: E. M. Hospital de San Juan, S.A. (código BDGEL: "09-43-123-AP-001")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| | |Estimaciones | Situacion fin | |
| | |actuales de | trimestre | |
| |Prevision inicial2020|cierre Ejercicio (1)| vencido | 31/XII/2019 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 10.397.983,37 €| 8.841.903,35 €| 7.215.344,35 €| 7.416.491,35 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Inmovilizado intangible. | 89.671,98 €| 131.321,52 €| 199.297,53 €| 221.956,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 89.671,98 €| 131.321,52 €| 199.297,53 €| 221.956,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II.Inmovilizado material | 5.659.564,45 €| 3.986.712,07 €| 2.292.177,06 €| 2.470.665,39 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 210, (2910) |Terrenos | 578.786,57 €| 578.850,37 €| 632.773,33 €| 650.747,65 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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 | 5.080.777,88 €| 3.407.861,70 €| 1.659.403,73 €| 1.819.917,74 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |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. | 3.182.265,41 €| 3.182.265,41 €| 3.182.265,41 €| 3.182.265,41 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | |
| (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 94.000,00 €| 94.000,00 €| 94.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 474 |VI. Activos por impuesto diferido. | 116.409,24 €| 97.532,06 €| 97.532,06 €| 97.532,06 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) ACTIVO CORRIENTE | 52.321.093,36 €| 46.131.507,30 €|48.269.291,75 €|50.078.745,56 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |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. | 4.040.282,00 €| 3.209.439,34 €| 3.209.439,34 €| 3.209.439,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 4.040.282,00 €| 3.209.439,34 €| 3.209.439,34 €| 3.209.439,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 37.828.824,93 €| 33.793.286,42 €|35.293.286,42 €|35.382.773,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 36.400.881,80 €| 33.052.487,14 €|34.552.487,14 €|34.641.973,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 1.427.943,13 €| 740.799,28 €| 740.799,28 €| 740.799,28 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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. | 6.411.172,00 €| 4.970.760,00 €| 4.970.760,00 €| 7.074.502,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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. | 73.198,65 €| 119.514,17 €| 119.514,17 €| 119.514,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 36.365,78 €| 6.600,81 €| 6.600,82 €| 6.600,81 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 3.931.250,00 €| 4.031.906,56 €| 4.669.691,00 €| 4.285.915,56 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |TOTAL ACTIVO (A+B) | 62.719.076,73 €| 54.973.410,65 €|55.484.636,10 €|57.495.236,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A) PATRIMONIO NETO | -3.624.105,14 €| -3.318.809,29 €|-3.422.066,76 €|-3.188.925,10 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |A-1) Fondos propios. | -4.402.695,59 €| -4.186.091,18 €|-4.289.348,65 €|-4.056.206,99 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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 €| 147.940,65 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 120, (121) |V. Resultado de ejercicios anteriores. | -5.593.806,91 €| -5.389.248,84 €|-5.389.248,84 €|-5.247.227,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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 €| -129.884,19 €| -233.141,66 €| -142.020,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 778.590,45 €| 867.281,89 €| 867.281,89 €| 867.281,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |B) PASIVO NO CORRIENTE. | 9.853.605,72 €| 7.633.068,68 €| 9.306.700,91 €| 9.306.700,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |I. Provisiones a largo plazo | 1.020.318,40 €| 1.025.655,52 €| 1.025.655,52 €| 1.025.655,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 1.020.318,40 €| 1.025.655,52 €| 1.025.655,52 €| 1.025.655,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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. | 7.628.827,02 €| 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. | 2.200.000,00 €| 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. | 5.428.827,02 €| 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. | 836.816,50 €| 836.816,22 €| 2.510.448,45 €| 2.510.448,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 479 |IV. Pasivos por impuesto diferido. | 367.643,80 €| 341.769,92 €| 341.769,92 €| 341.769,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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.| 56.489.576,15 €| 50.659.151,26 €|49.600.001,95 €|51.377.461,10 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |II. Provisiones a corto plazo. | 1.303.375,04 €| 1.798.907,97 €| 1.798.907,97 €| 1.798.907,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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 | 1.303.375,04 €| 1.798.907,97 €| 1.798.907,97 €| 1.798.907,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |III. Deudas a corto plazo. | 3.282.764,10 €| 785.441,24 €| 1.026.291,92 €| 1.026.291,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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 €| 240.850,68 €| 240.850,68 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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. | 3.282.764,10 €| 785.441,24 €| 785.441,24 €| 785.441,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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. | 11.113.454,23 €| 12.318.757,32 €|11.018.757,32 €|12.796.216,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 40.789.982,78 €| 35.756.044,73 €|35.756.044,74 €|35.756.044,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 27.073.104,59 €| 22.284.502,79 €|22.284.502,79 €|22.284.502,79 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 13.716.878,19 €| 13.471.541,94 €|13.471.541,95 €|13.471.541,94 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+
| 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) | 62.719.076,73 €| 54.973.410,65 €|55.484.636,10 €|57.495.236,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+---------------+---------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2020 |Ejercicio (1) |trimestre vencido| 31/XII/2019 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 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 | 141.655.458,00 €| 140.523.399,64 €| 34.930.849,91 €|139.723.399,64 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 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 | -61.660.268,00 €| -62.833.784,40 €| -15.708.446,10 €|-62.783.075,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 | -43.551.756,00 €| -45.363.888,00 €| -11.340.972,00 €|-44.714.399,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -18.108.512,00 €| -17.469.896,40 €| -4.367.474,10 €|-18.068.676,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 4.608.121,00 €| 2.590.916,89 €| 647.729,23 €| 2.590.916,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 1.593.772,00 €| 1.394.261,71 €| 348.565,43 €| 1.394.261,71 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 3.014.349,00 €| 1.196.655,18 €| 299.163,80 €| 1.196.655,18 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -67.620.051,00 €| -66.593.403,52 €| -16.648.350,88 €|-64.814.725,29 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -53.401.665,00 €| -51.475.724,04 €| -12.868.931,01 €|-49.827.889,75 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -14.218.386,00 €| -15.117.679,48 €| -3.779.419,87 €|-14.491.302,61 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| 0,00 €| 0,00 €| -495.532,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -15.601.104,00 €| -13.115.791,72 €| -3.279.618,54 €|-15.065.612,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -15.355.423,00 €| -12.882.632,80 €| -3.220.658,20 €|-14.841.028,52 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -145.681,00 €| -133.158,92 €| -36.104,00 €| -133.158,92 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -100.000,00 €| -100.000,00 €| -22.856,34 €| -91.425,39 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.468.030,00 €| -804.588,00 €| -201.147,00 €| -686.818,41 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.468.030,00 €| -804.588,00 €| -201.147,00 €| -686.818,41 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 0,00 €| 0,00 €| 0,00 €| 4.713,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 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 | 0,00 €| 0,00 €| 0,00 €| 798.531,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| 798.531,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -85.874,00 €| -233.251,11 €| -258.983,38 €| -232.670,55 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 263.121,00 €| 298.532,32 €| 74.633,07 €| 298.532,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 263.121,00 €| 298.532,32 €| 74.633,07 €| 298.532,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -177.247,00 €| -195.165,40 €| -48.791,35 €| -195.165,38 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -177.247,00 €| -195.165,40 €| -48.791,35 €| -191.652,33 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 €| -3.513,05 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 | 85.874,00 €| 103.366,92 €| 25.841,72 €| 103.366,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -129.884,19 €| -233.141,66 €| -129.303,62 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -12.717,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -129.884,19 €| -233.141,66 €| -142.020,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -129.884,19 €| -233.141,66 €| -142.020,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -233.141,66 €| -142.020,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 | | | 0,00 €| 122.969,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | 0,00 €| -30.742,31 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 92.226,92 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | 0,00 €| -4.713,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | 0,00 €| 1.178,50 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| -3.535,48 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -233.141,66 €| -53.329,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | |Estimaciones |Situacion fin | |
| | |actuales de |trimestre | |
| |Prevision inicial2020|cierre Ejercicio (1)|vencido | 31/XII/2019 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 756.383,17 €| 817.500,21 €| 915.095,21 €| 964.663,21 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 15.475,56 €| 27.236,01 €| 39.664,41 €| 43.807,21 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 930,98 €| 27.236,01 €| 39.664,41 €| 43.807,21 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 14.544,58 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 697.291,61 €| 724.111,24 €| 809.277,84 €| 854.703,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 724.111,24 €| 809.277,84 €| 854.703,04 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |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 €| 19.577,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 21.575,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 8.268.856,05 €| 5.741.281,91 €|5.741.281,91 €|5.875.003,31 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |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 €| 387.389,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 262.513,60 €| 387.389,76 €| 387.389,76 €| 387.389,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 5.890.504,55 €| 5.281.163,73 €|5.281.163,73 €|5.346.298,03 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 5.873.768,70 €| 5.261.105,90 €|5.261.105,90 €|5.326.240,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 20.057,83 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 63.779,96 €| 63.779,96 €| 117.340,62 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 7.957,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 1.024,57 €| 990,92 €| 990,92 €| 990,92 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 15.026,44 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 9.025.239,22 €| 6.558.782,12 €|6.656.377,12 €|6.839.666,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 3.892.365,97 €| 673.553,83 €| 666.213,17 €| 673.238,28 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | 3.892.365,97 €| 528.904,38 €| 521.563,72 €| 528.588,83 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 468.388,83 €| 468.388,83 €| 467.846,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (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 €| 315,55 €| -7.025,11 €| 542,38 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 144.649,45 €| 144.649,45 €| 144.649,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 721.704,40 €| 269.431,42 €| 474.170,94 €| 474.170,94 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 138.871,69 €| 130.994,06 €| 130.994,06 €| 130.994,06 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 138.871,69 €| 130.994,06 €| 130.994,06 €| 130.994,06 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 101.713,82 €| 306.453,34 €| 306.453,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 479 |IV. Pasivos por impuesto diferido. | 71.640,33 €| 36.723,54 €| 36.723,54 €| 36.723,54 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 5.615.796,87 €|5.515.993,01 €|5.692.257,30 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Provisiones a corto plazo. | 32.750,00 €| 175.112,60 €| 175.112,60 €| 175.112,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 175.112,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudas a corto plazo. | 69.787,25 €| 28.822,76 €| 28.822,76 €| 28.822,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 0,00 €| 2.520,62 €| 2.520,62 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 26.302,14 €| 26.302,14 €| 28.822,76 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 1.595.786,74 €|1.495.982,88 €|1.672.247,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 4.103.891,60 €| 3.816.074,77 €|3.816.074,77 €|3.816.074,77 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 1.944.863,35 €| 2.137.566,14 €|2.137.566,14 €|2.137.566,14 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 2.159.028,25 €| 1.678.508,63 €|1.678.508,63 €|1.678.508,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 9.025.239,22 €| 6.558.782,12 €|6.656.377,12 €|6.839.666,52 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2020 |Ejercicio (1) |trimestre vencido| 31/XII/2019 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 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 €| 21.607.011,13 €| 5.394.627,78 €| 21.686.143,87 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 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 €| -6.069.279,92 €| -1.517.319,98 €| -6.389.063,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 €| -698.906,34 €| -2.795.625,38 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -1.090.029,00 €| -3.273.654,54 €| -818.413,64 €| -3.593.438,38 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 124.023,00 €| 196.801,88 €| 49.200,47 €| 89.169,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 115.273,00 €| 184.484,96 €| 46.121,24 €| 58.985,30 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 8.750,00 €| 12.316,92 €| 3.079,23 €| 30.183,84 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 6 GASTOS DE PERSONAL | -3.830.804,00 €| -14.613.131,08 €| -3.653.282,77 €|-14.283.932,10 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -2.989.205,00 €| -11.601.074,16 €| -2.900.268,54 €|-11.252.997,12 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (642), (643), (649) | B CARGAS SOCIALES | -841.599,00 €| -3.012.056,92 €| -753.014,23 €| -2.930.408,05 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | 0,00 €| 0,00 €| 0,00 €| -100.526,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -290.865,00 €| -918.028,97 €| -229.486,24 €| -918.056,97 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (62) | A SERVICIOS EXTERIORES | -283.914,00 €| -771.158,05 €| -192.789,51 €| -771.158,05 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (631), (634), 636, 639 | B TRIBUTOS | -3.400,00 €| -73.747,99 €| -18.416,00 €| -73.775,99 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -3.551,00 €| -73.122,93 €| -18.280,73 €| -73.122,93 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -103.760,00 €| -198.272,00 €| -49.568,00 €| -207.575,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -103.760,00 €| -198.272,00 €| -49.568,00 €| -207.575,14 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 | 0,00 €| 0,00 €| 0,00 €| 22.345,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| 22.345,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | -5.017,00 €| 5.101,04 €| -5.828,74 €| -969,29 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 14 INGRESOS FINANCIEROS | 8.335,00 €| 15.085,40 €| 3.771,35 €| 15.085,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 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 €| 3.771,35 €| 15.085,40 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 15 GASTOS FINANCIEROS | -3.318,00 €| -19.870,89 €| -4.967,72 €| -19.870,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 €| -4.967,72 €| -19.870,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (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 | 5.017,00 €| -4.785,49 €| -1.196,37 €| -4.785,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| 315,55 €| -7.025,11 €| -5.754,78 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 6.297,16 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| 315,55 €| -7.025,11 €| 542,38 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| 315,55 €| -7.025,11 €| 542,38 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | -7.025,11 €| 542,38 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | 0,00 €| 144.649,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 144.649,45 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -7.025,11 €| 145.191,83 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+----------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| | |Estimaciones |Situacion fin | |
| | |actuales de |trimestre | |
| |Prevision inicial2020|cierre Ejercicio (1)|vencido | 31/XII/2019 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 5.612.903,90 €| 5.573.769,62 €|6.041.116,29 €|6.114.840,29 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Inmovilizado intangible. | 4.626.980,47 €| 4.626.978,89 €|4.812.509,51 €|4.874.353,05 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 4.626.980,47 €| 4.626.978,89 €|4.812.509,51 €|4.874.353,05 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II.Inmovilizado material | 169.980,27 €| 163.688,48 €| 179.329,86 €| 191.210,32 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 210, (2910) |Terrenos | 42.588,37 €| 42.588,11 €| 44.955,29 €| 45.744,35 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 | 127.391,90 €| 121.100,37 €| 134.374,57 €| 145.465,97 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |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. | 356.746,74 €| 238.593,24 €| 504.767,91 €| 504.767,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 474 |VI. Activos por impuesto diferido. | 166.121,57 €| 153.964,89 €| 153.964,89 €| 153.964,89 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |VII. Deudores comerciales no corrientes | 293.074,85 €| 390.544,12 €| 390.544,12 €| 390.544,12 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) ACTIVO CORRIENTE | 1.019.677,44 €| 1.634.151,09 €|1.634.151,09 €|1.712.025,82 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 982.274,54 €| 1.596.408,93 €|1.596.408,93 €|1.666.408,93 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 443.021,60 €| 356.482,58 €| 356.482,58 €| 426.482,58 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 539.252,94 €| 1.239.926,35 €|1.239.926,35 €|1.239.926,35 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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. | 431,12 €| 0,00 €| 0,00 €| 804,53 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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. | 36.971,78 €| 37.742,16 €| 37.742,16 €| 37.742,16 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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 €| 7.070,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |TOTAL ACTIVO (A+B) | 6.632.581,34 €| 7.207.920,71 €|7.675.267,38 €|7.826.866,11 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A) PATRIMONIO NETO | 1.841.723,20 €| 1.890.366,39 €|2.013.079,28 €|2.043.803,46 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |A-1) Fondos propios. | -557.976,69 €| -544.380,03 €| -529.063,33 €| -534.137,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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. | -828.523,32 €| -804.684,51 €| -804.684,51 €| -848.746,87 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 129 |VII. Resultado de ejercicio | 0,00 €| -10.242,15 €| 5.074,55 €| 44.062,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | -268.842,32 €| -281.527,81 €| -281.527,81 €| -281.527,81 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 2.668.542,21 €| 2.716.274,23 €|2.823.670,42 €|2.859.469,15 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |B) PASIVO NO CORRIENTE. | 2.110.498,33 €| 2.133.358,45 €|2.205.358,45 €|2.205.358,45 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 141, 142, 145, 146, 147 |Otras provisiones | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |II. Deudas a largo plazo. | 1.144.995,83 €| 1.179.909,82 €|1.251.909,82 €|1.251.909,82 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 1605, 170 |Deudas con entidades de crédito. | 864.000,00 €| 882.000,00 €| 954.000,00 €| 954.000,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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. | 280.995,83 €| 297.909,82 €| 297.909,82 €| 297.909,82 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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. | 965.502,50 €| 953.448,63 €| 953.448,63 €| 953.448,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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.| 2.680.359,81 €| 3.184.195,87 €|3.456.829,65 €|3.577.704,20 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |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. | 167.847,58 €| 169.196,86 €| 165.060,91 €| 183.060,91 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 5105, 520, 527 |Deudas con entidades de crédito. | 72.000,00 €| 72.000,00 €| 67.864,05 €| 85.864,05 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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. | 95.847,58 €| 97.196,86 €| 97.196,86 €| 97.196,86 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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. | 2.164.750,00 €| 2.526.146,27 €|2.802.916,00 €|2.973.148,51 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| |V. Acreedores comerciales y otras cuentas a pagar. | 347.762,23 €| 488.852,74 €| 488.852,74 €| 421.494,78 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 400, 401, 403, 404, 405, (406) |Proveedores. | 208.942,40 €| 320.241,13 €| 320.241,13 €| 252.883,17 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 138.819,83 €| 168.611,61 €| 168.611,61 €| 168.611,61 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+
| 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) | 6.632.581,34 €| 7.207.920,71 €|7.675.267,38 €|7.826.866,11 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+--------------+--------------+

Cuadro D2: Cuenta de Pérdidas y ganancias
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | (importe en EUR)|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | |Estimaciones | | |
| |Prevision inicial|actuales de cierre|Situacion fin | |
| |2020 |Ejercicio (1) |trimestre vencido| 31/XII/2019 |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 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 | 2.423.753,00 €| 2.410.753,00 €| 591.294,39 €| 2.405.177,57 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 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 | -381.450,00 €| -857.411,00 €| -236.854,97 €| -830.993,23 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 | -117.487,00 €| -117.487,00 €| -31.873,97 €| -127.495,89 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -263.963,00 €| -739.924,00 €| -204.981,00 €| -703.497,34 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 5 OTROS INGRESOS DE EXPLOTACIÓN | 150.080,00 €| 152.270,90 €| 70.570,00 €| 182.492,92 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 150.080,00 €| 150.080,00 €| 70.570,00 €| 180.302,02 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 0,00 €| 2.190,90 €| 0,00 €| 2.190,90 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 6 GASTOS DE PERSONAL | -1.735.201,00 €| -1.220.985,20 €| -297.746,30 €|-1.216.478,88 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -1.418.161,00 €| -881.723,96 €| -220.430,99 €| -900.806,85 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (642), (643), (649) | B CARGAS SOCIALES | -317.040,00 €| -339.261,24 €| -77.315,31 €| -315.672,03 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (644), (6457), 7950, 7957 | C PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 7 OTROS GASTOS DE EXPLOTACIÓN | -234.345,00 €| -259.340,50 €| -63.306,23 €| -264.563,26 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (62) | A SERVICIOS EXTERIORES | -215.404,00 €| -236.643,90 €| -59.160,98 €| -236.643,90 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (631), (634), 636, 639 | B TRIBUTOS | -6.408,00 €| -10.163,60 €| -1.012,00 €| -10.163,60 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -12.533,00 €| -12.533,00 €| -3.133,25 €| -17.755,76 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -302.045,00 €| -294.896,00 €| -73.724,00 €| -298.102,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -302.045,00 €| -294.896,00 €| -73.724,00 €| -298.102,43 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 190.927,00 €| 190.926,65 €| 47.731,66 €| 190.926,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 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 | 0,00 €| 0,00 €| 0,00 €| 1.147,25 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (678) | GASTOS EXCEPCIONALES | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 0,00 €| 0,00 €| 1.147,25 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 111.719,00 €| 121.317,85 €| 37.964,55 €| 169.606,59 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 14 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 5,41 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 5,41 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 15 GASTOS FINANCIEROS | -111.719,00 €| -131.560,00 €| -32.890,00 €| -109.285,42 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | |
| (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | -57.307,00 €| -39.496,00 €| -9.874,00 €| -51.859,04 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | |
| (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -54.412,00 €| -92.064,00 €| -23.016,00 €| -57.426,38 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (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 | -111.719,00 €| -131.560,00 €| -32.890,00 €| -109.280,01 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 0,00 €| -10.242,15 €| 5.074,55 €| 60.326,58 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -16.264,22 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 0,00 €| -10.242,15 €| 5.074,55 €| 44.062,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | B OPERACIONES INTERRUMPIDAS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A5 RESULTADO DEL EJERCICIO A4+21 | 0,00 €| -10.242,15 €| 5.074,55 €| 44.062,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| ESTADO DE INGRESOS Y GASTOS RECONOCIDOS |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | A) Resultado de la cuenta de pérdidas y ganancias. | | | 5.074,55 €| 44.062,36 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (810), 910 | II. Por coberturas de flujos de efectivo. | | | 0,00 €| -16.913,99 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 94 | III. Subvenciones, donaciones y legados recibidos | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (820), 920 | VI. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | 0,00 €| 4.228,50 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| -12.685,49 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| (84) | X. Subvenciones, donaciones y legados recibidos. | | | -47.731,66 €| -190.926,65 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 821, (921) | XII. Diferencias de conversión | | | | |
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| 8301, (836), (837) | XIII. Efecto impositivo. | | | 11.932,92 €| 47.731,67 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | -35.798,74 €| -143.194,98 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+
| | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | -30.724,19 €| -111.818,11 €|
+------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |Prevision inicial| Previsiones |Situación fin | |
| |2020 | actuales (1) |trimestre vencido| 31/XII/2019 |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| BALANCE |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| ACTIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 98.659.579,84 €| 98.394.892,05 €| 103.559.984,26 €|104.026.797,46 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 5.203.769,18 €| 5.201.298,76 €| 5.281.462,09 €| 5.310.903,93 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 46.996.469,23 €| 46.898.034,29 €| 48.001.361,46 €| 48.372.957,68 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 22, (282), (292) |III. Inversiones inmobiliarias. | 17.483.357,41 €| 17.486.259,77 €| 17.677.257,67 €| 17.741.633,92 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 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. | 27.493.223,25 €| 27.326.538,46 €| 31.103.102,84 €| 31.104.501,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 474 |VI. Activos por Impuesto diferido. | 1.482.760,77 €| 1.482.760,77 €| 1.496.800,20 €| 1.496.800,20 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |B) ACTIVO CORRIENTE | 37.148.696,83 €| 37.314.141,19 €| 38.046.636,74 €| 37.610.143,25 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 29.445.683,53 €| 29.446.131,97 €| 29.445.631,97 €| 29.445.683,53 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 4.392.061,00 €| 4.618.765,73 €| 4.810.004,06 €| 4.803.507,42 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 461.827,80 €| 360.465,73 €| 357.313,54 €| 446.080,03 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 44, 460, 470, 471, 472, 544 |3. Otros deudores | 3.930.233,20 €| 4.258.300,00 €| 4.452.690,52 €| 4.357.427,39 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 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.| 3.060.827,17 €| 3.000.350,00 €| 3.529.336,23 €| 3.110.827,17 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
|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. | 214.142,14 €| 210.000,00 €| 207.770,99 €| 214.142,14 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 480, 567 |V. Periodificaciones a corto plazo. | 3.893,49 €| 3.893,49 €| 3.893,49 €| 3.893,49 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 32.089,50 €| 35.000,00 €| 50.000,00 €| 32.089,50 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |TOTAL ACTIVO (A+B) | 135.808.276,67 €|135.709.033,24 €| 141.606.621,00 €|141.636.940,71 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |A) PATRIMONIO NETO | 52.374.383,88 €| 51.890.197,70 €| 54.413.414,08 €| 54.566.738,48 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |A-1) Fondos propios. | 19.950.958,85 €| 19.366.772,67 €| 19.812.541,10 €| 19.944.728,86 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| | 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. | 9.707.027,13 €| 9.707.212,40 €| 9.707.027,13 €| 9.707.027,13 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 120, (121) | V. Resultado de ejercicios anteriores. | -4.075.229,30 €| -4.075.414,45 €| -4.093.756,18 €| -4.093.756,18 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 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 | 6.229,99 €| -577.956,31 €| -113.660,88 €| 18.526,88 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 137 |A.2) Ajustes en patrimonio neto | -3.754.431,41 €| -3.654.431,41 €| -3.754.431,41 €| -3.754.431,41 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 36.177.856,44 €| 36.177.856,44 €| 38.355.304,39 €| 38.376.441,03 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 47.065.686,44 €| 46.935.877,13 €| 50.610.678,42 €| 50.603.231,92 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 14 |I. Provisiones a largo plazo | 75.301,14 €| 75.301,14 €| 75.301,14 €| 75.301,14 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |II. Deudas a largo plazo. | 31.272.381,33 €| 31.109.710,63 €| 33.947.679,92 €| 33.940.233,42 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 26.092.316,92 €| 25.931.223,66 €| 28.541.000,45 €| 28.541.000,45 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 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. | 5.180.064,41 €| 5.178.486,97 €| 5.406.679,47 €| 5.399.232,97 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 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. | 12.086.266,24 €| 12.119.128,07 €| 12.819.128,07 €| 12.819.128,07 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 181 |V. Periodificaciones a largo plazo. | 3.631.737,73 €| 3.631.737,29 €| 3.768.569,29 €| 3.768.569,29 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |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 | 36.368.206,35 €| 36.882.958,41 €| 36.582.528,50 €| 36.466.970,31 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 499, 529 |I. Provisiones a corto plazo. | 115.628,28 €| 115.628,28 €| 115.628,28 €| 115.628,28 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |II. Deudas a corto plazo. | 4.844.459,32 €| 4.780.552,39 €| 4.731.902,85 €| 4.936.371,87 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 2.677.151,62 €| 2.685.532,61 €| 2.688.631,98 €| 2.824.234,81 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 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. | 2.167.307,70 €| 2.095.019,78 €| 2.043.270,87 €| 2.112.137,06 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 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. | 2.667.513,36 €| 3.239.997,26 €| 3.094.945,14 €| 2.801.576,51 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |IV. Acreedores comerciales y otras cuentas a pagar. | 28.576.748,99 €| 28.582.924,08 €| 28.476.195,83 €| 28.449.537,25 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 142.623,33 €| 48.500,00 €| 43.500,00 €| 42.623,33 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 28.434.125,66 €| 28.534.424,08 €| 28.432.695,83 €| 28.406.913,92 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| 485, 568 |V. Periodificaciones a corto plazo | 163.856,40 €| 163.856,40 €| 163.856,40 €| 163.856,40 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+
| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 135.808.276,67 €|135.709.033,24 €| 141.606.621,00 €|141.636.940,71 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | Prevision del Ejercicio |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| |Prevision inicial|Estimaciones anuales|Situación fin | |
| |2020 |cierre ejercicio |trimestre vencido| 31/XII/2019 |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, | | | | | |
| (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 3.983.018,76 €| 3.383.251,76 €| 777.631,44 €| 4.022.419,42 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| -60.524,00 €| -15.131,00 €| -72.363,60 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 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 | -671.010,79 €| -450.261,79 €| -84.904,95 €| -730.683,61 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.403.361,00 €| 1.359.190,00 €| 388.525,41 €| 1.397.229,68 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.610.278,00 €| -1.598.278,00 €| -399.569,50 €|-1.551.024,59 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.010.519,28 €| -2.095.631,28 €| -504.189,80 €|-1.922.379,00 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.894.111,70 €| -1.891.453,00 €| -474.032,30 €|-1.908.594,11 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 2.779.132,00 €| 2.776.055,00 €| 694.182,26 €| 2.913.163,83 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 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 €| 0,00 €| 0,00 €| -4.280,31 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 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 | -10.000,00 €| 21.750,00 €| 10.149,65 €| 94.618,75 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 1.969.591,99 €| 1.444.098,69 €| 392.661,21 €| 2.238.106,46 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 927,00 €| 1.108,00 €| 266,59 €| 1.017,43 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.096.900,00 €| -1.104.273,00 €| -276.866,18 €|-1.197.662,35 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | -858.889,00 €| -858.890,00 €| -214.722,50 €| -954.634,98 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (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 | -1.954.862,00 €| -1.962.055,00 €| -491.322,09 €|-2.151.279,90 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 14.729,99 €| -517.956,31 €| -98.660,88 €| 86.826,56 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | -8.500,00 €| -60.000,00 €| -15.000,00 €| -68.299,68 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 6.229,99 €| -577.956,31 €| -113.660,88 €| 18.526,88 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |Prevision inicial| Previsiones |Situación fin | |
| |2020 | actuales (1) |trimestre vencido| 31/XII/2019 |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| BALANCE |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| ACTIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 506.485,43 €| 422.793,87 €| 468.318,25 €| 476.617,02 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 7.787,50 €| 0,00 €| 76,90 €| 218,41 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 498.637,83 €| 422.733,77 €| 468.181,25 €| 476.338,51 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 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. | 60,10 €| 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 | 1.755.795,30 €|1.866.829,16 €| 1.716.162,80 €|1.897.043,71 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 32.500,00 €| 35.011,29 €| 35.011,29 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudores comerciales y otras cuentas a cobrar: | 475.595,30 €| 667.997,76 €| 661.766,08 €| 704.855,98 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 229.945,30 €| 432.800,00 €| 493.323,01 €| 451.577,20 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 44, 460, 470, 471, 472, 544 |3. Otros deudores | 245.650,00 €| 235.197,76 €| 168.443,07 €| 253.278,78 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 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. | 1.250.000,00 €|1.145.131,40 €| 1.005.256,62 €|1.134.027,17 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 30.200,00 €| 21.200,00 €| 14.128,81 €| 23.149,27 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |TOTAL ACTIVO (A+B) | 2.262.280,73 €|2.289.623,03 €| 2.184.481,05 €|2.373.660,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A) PATRIMONIO NETO | 1.913.780,25 €|1.916.131,25 €| 1.955.952,98 €|1.954.826,87 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |A-1) Fondos propios. | 1.913.780,25 €|1.916.131,25 €| 1.925.174,36 €|1.913.780,25 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| | 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. | 344.368,19 €| 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. | -53.915,95 €| -53.915,95 €| -53.915,95 €| -67.861,34 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| 2.351,00 €| 11.394,11 €| 13.945,39 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| (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. | 0,00 €| 0,00 €| 30.778,62 €| 41.046,62 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |B) PASIVO NO CORRIENTE. | 8.903,51 €| 8.903,51 €| 8.925,52 €| 8.951,18 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 14 |I. Provisiones a largo plazo | 8.903,51 €| 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. | 0,00 €| 0,00 €| 22,01 €| 47,67 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 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 | 339.596,97 €| 364.588,27 €| 219.602,55 €| 409.882,68 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 57.647,27 €| 57.647,27 €| 57.647,27 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| |II. Deudas a corto plazo. | 1.084,00 €| 2.090,00 €| 3.621,95 €| 1.025,57 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 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. | 1.084,00 €| 2.090,00 €| 3.621,95 €| 1.025,57 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 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. | 338.512,97 €| 304.851,00 €| 158.333,33 €| 351.209,84 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 4.013,00 €| 1.551,00 €| 1.450,21 €| 1.152,81 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 334.499,97 €| 303.300,00 €| 156.883,12 €| 350.057,03 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+
| 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) | 2.262.280,73 €|2.289.623,03 €| 2.184.481,05 €|2.373.660,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | Prevision del Ejercicio |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| |Prevision inicial|Estimaciones anuales|Situación fin | |
| |2020 |cierre ejercicio |trimestre vencido| 31/XII/2019 |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, | | | | | |
| (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.024.904,00 €| 581.072,93 €| 263.572,93 €| 1.041.157,16 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| 0,00 €| 0,00 €| 2.239,10 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 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 | -405.000,00 €| -374.570,17 €| -104.920,40 €| -409.254,64 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 2.091.157,00 €| 2.926.443,24 €| 579.863,67 €| 1.965.925,21 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.633.167,00 €| -1.633.167,00 €| -384.406,87 €|-1.548.959,76 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -998.015,00 €| -1.416.145,00 €| -333.199,61 €|-1.163.656,89 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -122.875,00 €| -122.875,00 €| -20.290,63 €| -106.656,29 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 41.072,00 €| 41.072,00 €| 10.268,00 €| 97.760,65 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 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 €| 0,00 €| 0,00 €| 133.381,09 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 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 | -1.924,00 €| 1.831,00 €| 10.887,09 €| 11.935,63 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 1.924,00 €| 520,00 €| 507,02 €| 2.009,76 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (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 | 1.924,00 €| 520,00 €| 507,02 €| 2.009,76 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 2.351,00 €| 11.394,11 €| 13.945,39 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 2.351,00 €| 11.394,11 €| 13.945,39 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+

-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Reus Esport i Lleure, S.A. (código BDGEL: "09-43-123-AP-015")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------

BALANCE
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |Prevision inicial| Previsiones |Situación fin | |
| |2020 | actuales (1) |trimestre vencido| 31/XII/2019 |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| BALANCE |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| ACTIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 12.029.729,95 €|11.831.999,00 €| 11.241.229,56 €|10.780.485,30 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 20, (280), (290) |I. Inmovilizado intangible. | 3.728,00 €| 5.100,00 €| 6.784,89 €| 5.591,47 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 21, (281), (291), 23 |II. Inmovilizado material | 11.926.227,00 €|11.825.000,00 €| 10.814.663,16 €|10.510.712,32 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 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. | 1.898,67 €| 1.899,00 €| 321.905,23 €| 166.305,23 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 474 |VI. Activos por Impuesto diferido. | 97.876,28 €| 0,00 €| 97.876,28 €| 97.876,28 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |B) ACTIVO CORRIENTE | 2.538.137,00 €| 1.286.751,00 €| 1.903.759,21 €| 2.537.872,70 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 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: | 2.519.978,00 €| 1.269.000,00 €| 1.508.701,99 €| 2.519.710,73 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1.160.950,00 €| 404.000,00 €| 405.002,23 €| 1.160.684,95 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.359.028,00 €| 865.000,00 €| 1.103.699,76 €| 1.359.025,78 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 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.| 1.700,00 €| 1.700,00 €| 375.117,59 €| 1.702,99 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
|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. | 6.051,00 €| 6.051,00 €| 6.050,97 €| 6.050,97 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 10.408,00 €| 10.000,00 €| 13.888,66 €| 10.408,01 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |TOTAL ACTIVO (A+B) | 14.567.866,95 €|13.118.750,00 €| 13.144.988,77 €|13.318.358,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| PATRIMONIO NETO Y PASIVO |
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |A) PATRIMONIO NETO | 9.824.580,26 €| 8.309.649,31 €| 8.641.761,62 €| 8.769.827,86 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |A-1) Fondos propios. | -187.002,69 €| -390.350,69 €| -186.989,24 €| -187.002,69 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| | 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. | -266.240,50 €| -266.240,50 €| -266.240,50 €| -266.621,57 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 129 | VII. Resultado de ejercicio | 0,00 €| -203.348,00 €| 13,45 €| 381,07 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| (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. | 10.011.582,95 €| 8.700.000,00 €| 8.828.750,86 €| 8.956.830,55 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |B) PASIVO NO CORRIENTE. | 3.449.516,18 €| 3.449.516,00 €| 3.274.941,84 €| 3.274.941,84 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |II. Deudas a largo plazo. | 71.437,43 €| 71.437,00 €| 289.331,66 €| 289.331,66 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 217.894,23 €| 217.894,23 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 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. | 71.437,43 €| 71.437,00 €| 71.437,43 €| 71.437,43 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 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. | 3.378.078,75 €| 3.378.079,00 €| 2.985.610,18 €| 2.985.610,18 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 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 | 1.293.770,51 €| 1.359.584,69 €| 1.228.285,31 €| 1.273.588,30 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 65.684,00 €| 65.683,88 €| 65.683,88 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| |II. Deudas a corto plazo. | 1.081.770,51 €| 1.081.900,69 €| 961.571,30 €| 996.243,37 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 5105, 520, 527 |1. Deudas con entidades de crédito. | 217.894,23 €| 217.894,00 €| 163.336,32 €| 217.761,35 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 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. | 863.876,28 €| 864.006,69 €| 798.234,98 €| 778.482,02 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 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. | 212.000,00 €| 212.000,00 €| 201.030,13 €| 211.661,05 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 400, 401, 403, 404, 405, (406) |1. Proveedores. | 25.000,00 €| 25.000,00 €| 25.266,78 €| 24.766,12 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 187.000,00 €| 187.000,00 €| 175.763,35 €| 186.894,93 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+
| 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) | 14.567.866,95 €|13.118.750,00 €| 13.144.988,77 €|13.318.358,00 €|
+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | (importe en EUR)|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | Prevision del Ejercicio |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| |Prevision inicial|Estimaciones anuales|Situación fin | |
| |2020 |cierre ejercicio |trimestre vencido| 31/XII/2019 |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| CUENTA DE PÉRDIDAS Y GANANCIAS |
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 700, 701, 702, 703, 704, 705, | | | | | |
| (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.750.149,00 €| 1.154.200,00 €| 359.714,20 €| 1.620.582,89 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 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 | -401.762,00 €| -316.266,00 €| -106.537,74 €| -450.247,11 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.076.993,00 €| 1.442.164,00 €| 292.765,42 €| 1.214.467,69 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (64) | 6 GASTOS DE PERSONAL | -1.217.582,00 €| -1.169.096,00 €| -266.962,49 €|-1.114.155,73 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (62), (631), (634), 636, 639, (65), | | | | | |
| (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.079.624,00 €| -1.239.476,00 €| -260.562,09 €|-1.195.421,99 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | 8 AMORTIZACIÓN DE INMOVILIZADO | -620.103,00 €| -582.467,00 €| -146.136,09 €| -582.467,43 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 527.429,00 €| 509.493,00 €| 128.079,69 €| 509.492,98 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 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 | 35.500,00 €| -201.448,00 €| 360,90 €| 2.251,30 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 100,00 €| 71,92 €| 310,84 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -35.500,00 €| -2.000,00 €| -419,37 €| -2.054,05 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (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 | -35.500,00 €| -1.900,00 €| -347,45 €| -1.743,21 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -203.348,00 €| 13,45 €| 508,09 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -127,02 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+
| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -203.348,00 €| 13,45 €| 381,07 €|
+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+

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

BALANCE
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| | (importe en EUR)|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| | |Estimaciones | Situacion fin | |
| | |actuales de | trimestre | |
| |Prevision inicial2020|cierre Ejercicio (1)| vencido | 31/XII/2019 |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| BALANCE |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| ACTIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| Cuentas |A) ACTIVO NO CORRIENTE | 222.582.296,65 €| 109.318.146,13 €|233.676.750,72 €|234.980.102,63 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Inmovilizado intangible. | 8.331.163,94 €| 3.324.655,14 €| 8.756.056,96 €| 8.897.369,66 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 206, (2806), (2906) |Aplicaciones Informáticas | 58.571,44 €| 145.571,44 €| 83.048,29 €| 92.859,11 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | |
| (2800), (2900), (2804) |Resto del Inmovilizado Intangible | 8.272.592,50 €| 3.179.083,70 €| 8.673.008,67 €| 8.804.510,55 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II.Inmovilizado material | 29.851.879,91 €| 28.984.298,75 €| 30.029.857,77 €| 29.899.998,88 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 210, (2910) |Terrenos | 12.518.034,40 €| 12.181.634,17 €| 12.780.873,65 €| 12.601.949,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 239 |Anticipos | 851.650,36 €| 976.075,18 €| 2.881.964,28 €| 2.661.842,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
|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 | 16.482.195,15 €| 15.826.589,40 €| 14.367.019,84 €| 14.636.207,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Inversiones inmobiliarias. | 131.975.538,39 €| 39.722.345,83 €|137.315.879,88 €|138.615.277,98 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 220, (2920) |Terrenos | 29.340.352,34 €| 29.340.352,34 €| 29.340.352,34 €| 29.340.352,34 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 221, (282), (2921) |Construcciones | 102.635.186,05 €| 10.381.993,49 €|107.975.527,54 €|109.274.925,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | |
| (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 36.405.862,38 €| 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. | 16.017.852,03 €| 880.984,03 €| 21.164.555,72 €| 21.157.055,72 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 474 |VI. Activos por impuesto diferido. | 0,00 €| 0,00 €| 4.538,01 €| 4.538,01 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) ACTIVO CORRIENTE | 15.002.111,02 €| 10.670.552,35 €| 16.240.263,47 €| 13.448.107,84 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |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. | 1.302.663,73 €| 1.302.663,73 €| 948.781,92 €| 1.014.801,71 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 1.302.663,73 €| 1.302.663,73 €| 948.781,92 €| 1.014.801,71 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 407 |Anticipos a proveedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |III. Deudores comerciales y otras cuentas a cobrar. | 12.250.656,05 €| 7.677.483,10 €| 10.677.556,43 €| 11.174.679,10 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 430, 431, 432, 433, 434,435, 436, | | | | | |
| (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 6.654.950,96 €| 7.259.046,74 €| 5.110.285,78 €| 5.596.455,70 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 5.595.705,09 €| 418.436,36 €| 5.567.270,65 €| 5.578.223,40 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 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. | 228.518,24 €| 228.518,24 €| 153,82 €| 228.518,24 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 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. | 612.156,64 €| 612.156,64 €| 874,33 €| 612.156,64 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 480, 567 |VI. Periodificciones a corto plazo. | 10.789,02 €| 10.789,02 €| 27.346,98 €| 10.789,02 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 57 |VII. Efectivo y otros activos líquidos equivalentes. | 597.327,34 €| 838.941,62 €| 4.585.549,99 €| 407.163,13 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |TOTAL ACTIVO (A+B) | 237.584.407,67 €| 119.988.698,48 €|249.917.014,19 €|248.428.210,47 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| PATRIMONIO_NETO_Y_PASIVO |
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A) PATRIMONIO NETO | 140.426.064,37 €| 90.269.536,87 €|137.694.607,13 €|141.829.033,71 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |A-1) Fondos propios. | 87.076.610,61 €| 78.229.477,41 €| 82.934.458,45 €| 86.314.761,46 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 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. | 14.176.690,61 €| 14.176.690,61 €| 14.264.761,48 €| 12.336.525,98 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| (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 | 849.920,00 €| -7.997.213,20 €| -3.380.303,03 €| 1.928.235,48 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 133, 1340, 1341, 137 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| -13.614,01 €| -13.614,01 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 53.349.453,76 €| 12.040.059,46 €| 54.773.762,69 €| 55.527.886,26 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |B) PASIVO NO CORRIENTE. | 70.081.420,20 €| 13.168.060,18 €| 82.817.791,42 €| 82.880.505,03 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |I. Provisiones a largo plazo | 121.299,16 €| 121.299,16 €| 108.515,23 €| 108.515,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 140 |Obligaciones por prestaciones a largo plazo al personal | 121.299,16 €| 121.299,16 €| 108.515,23 €| 108.515,23 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 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. | 46.551.499,44 €| 11.550.790,77 €| 58.310.466,24 €| 58.373.179,85 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 1605, 170 |Deudas con entidades de crédito. | 41.103.203,90 €| 6.057.495,23 €| 52.095.675,60 €| 52.095.675,60 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 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. | 5.448.295,54 €| 5.493.295,54 €| 6.214.790,64 €| 6.277.504,25 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 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 €| 15.421.576,36 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 479 |IV. Pasivos por impuesto diferido. | 14.879.234,24 €| 95.188,20 €| 15.421.576,36 €| 0,00 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 181 |V. Periodificaciones a largo plazo. | 8.529.387,36 €| 1.400.782,05 €| 8.977.233,59 €| 8.977.233,59 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |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.| 27.076.923,10 €| 16.551.101,43 €| 29.404.615,64 €| 23.718.671,73 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| |II. Provisiones a corto plazo. | 623.718,17 €| 505.285,06 €| 5.830.570,24 €| 667.250,78 €|
+----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+
| 5290