Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 30403362F Clave de Firma: PBCX1 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4996411 Número de registro: 2017-00065895-E Fecha de registro: 31/01/2017 17:40:21 Fecha de presentación: 31/01/2017 17:40:21 Código de aplicación: A_SGFAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGFAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 30403362F Nombre y apellidos del Presentador: JUAN RAYA GOMEZ Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2016. - Ente "Jerez de la Frontera" (código BDGEL: 01-11-020-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Jerez de la Frontera (código BDGEL: "01-11-020-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+----------------+----------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+----------------+----------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+----------------+----------------+--------------+ |1 |85.857.100,00 €|85.857.100,00 €| 87.545.025,95 €| 70.269.289,98 €|7.599.600,74 €| +--------+---------------+---------------+----------------+----------------+--------------+ |2 | 5.572.790,00 €| 5.572.790,00 €| 5.561.992,69 €| 4.650.884,28 €| 404.428,90 €| +--------+---------------+---------------+----------------+----------------+--------------+ |3 |42.811.670,00 €|42.811.670,00 €| 34.129.681,76 €| 31.228.667,07 €|1.864.212,68 €| +--------+---------------+---------------+----------------+----------------+--------------+ |4 |53.570.915,13 €|60.289.731,04 €| 61.512.303,55 €| 40.581.766,26 €|1.719.344,18 €| +--------+---------------+---------------+----------------+----------------+--------------+ |5 | 6.202.609,68 €| 6.202.609,68 €| 1.867.493,69 €| 974.730,04 €| 463.076,15 €| +--------+---------------+---------------+----------------+----------------+--------------+ |6 | 0,00 €| 50.000,00 €| 67.993,97 €| 67.993,97 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |7 | 0,00 €| 10.000,00 €| -520.801,34 €| -530.801,34 €|4.471.486,79 €| +--------+---------------+---------------+----------------+----------------+--------------+ |8 | 0,00 €| 9.709.060,41 €| 385.357,56 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |9 | 0,00 €|23.010.097,23 €|124.297.579,98 €|124.297.579,98 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ Resumen de gastos +------+---------------+---------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+---------------+---------------+---------------+---------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto |definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+---------------+---------------+---------------+---------------+---------------+ |1 |78.310.152,31 €|89.674.963,44 €|60.532.697,36 €|58.812.282,19 €| 16.854,30 €| +------+---------------+---------------+---------------+---------------+---------------+ |2 |59.370.243,08 €|95.888.897,96 €|60.829.705,80 €|29.868.255,32 €|43.329.243,97 €| +------+---------------+---------------+---------------+---------------+---------------+ |3 | 9.570.062,29 €|49.154.641,11 €|16.415.304,38 €|11.812.017,36 €| 6.302.639,01 €| +------+---------------+---------------+---------------+---------------+---------------+ |4 |30.640.762,75 €|51.067.622,04 €|39.045.192,59 €|26.178.577,38 €|12.511.041,62 €| +------+---------------+---------------+---------------+---------------+---------------+ |5 | 850.000,00 €| 850.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |6 | 0,00 €|17.561.110,96 €| 1.106.452,49 €| 1.066.883,59 €| 4.639.843,72 €| +------+---------------+---------------+---------------+---------------+---------------+ |7 | 0,00 €| 146.000,00 €| 432.415,55 €| 39.000,00 €| 263.817,17 €| +------+---------------+---------------+---------------+---------------+---------------+ |9 |11.645.661,60 €|11.003.176,83 €|24.784.841,92 €| 8.687.361,09 €| 823.429,23 €| +------+---------------+---------------+---------------+---------------+---------------+ 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) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+----------------+----------------+--------------+ |1 |85.857.100,00 €|85.857.100,00 €| 87.545.025,95 €| 70.269.289,98 €|7.599.600,74 €| +--------+---------------+---------------+----------------+----------------+--------------+ |10 | 2.228.640,00 €| 2.228.640,00 €| 2.182.840,33 €| 1.996.076,69 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |100 | 2.228.640,00 €| 2.228.640,00 €| 2.182.840,33 €| 1.996.076,69 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |11 |75.166.460,00 €|75.166.460,00 €| 77.605.701,50 €| 61.525.348,18 €|7.190.815,90 €| +--------+---------------+---------------+----------------+----------------+--------------+ |112 | 2.300.000,00 €| 2.300.000,00 €| 3.706.450,62 €| 1.991.355,15 €| 200.459,91 €| +--------+---------------+---------------+----------------+----------------+--------------+ |113 |49.136.000,00 €|49.136.000,00 €| 47.246.904,07 €| 38.033.044,36 €|4.769.465,33 €| +--------+---------------+---------------+----------------+----------------+--------------+ |114 | 1.386.460,00 €| 1.386.460,00 €| 1.259.401,62 €| 1.228.679,35 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |115 |11.576.000,00 €|11.576.000,00 €| 10.633.984,55 €| 8.563.310,60 €|1.060.460,47 €| +--------+---------------+---------------+----------------+----------------+--------------+ |116 |10.768.000,00 €|10.768.000,00 €| 14.758.960,64 €| 11.708.958,72 €|1.160.430,19 €| +--------+---------------+---------------+----------------+----------------+--------------+ |13 | 8.462.000,00 €| 8.462.000,00 €| 7.756.484,12 €| 6.747.865,11 €| 408.784,84 €| +--------+---------------+---------------+----------------+----------------+--------------+ |130 | 8.462.000,00 €| 8.462.000,00 €| 7.756.484,12 €| 6.747.865,11 €| 408.784,84 €| +--------+---------------+---------------+----------------+----------------+--------------+ |2 | 5.572.790,00 €| 5.572.790,00 €| 5.561.992,69 €| 4.650.884,28 €| 404.428,90 €| +--------+---------------+---------------+----------------+----------------+--------------+ |21 | 3.196.930,00 €| 3.196.930,00 €| 3.185.698,07 €| 2.902.212,58 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |210 | 3.196.930,00 €| 3.196.930,00 €| 3.185.698,07 €| 2.902.212,58 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |22 | 824.860,00 €| 824.860,00 €| 880.660,20 €| 813.215,45 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |220 | 824.860,00 €| 824.860,00 €| 880.660,20 €| 813.215,45 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |220.00 | 39.900,00 €| 39.900,00 €| 44.415,22 €| 40.663,22 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |220.01 | 16.410,00 €| 16.410,00 €| 19.221,54 €| 17.855,39 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |220.03 | 235.550,00 €| 235.550,00 €| 219.321,48 €| 201.044,69 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |220.04 | 532.120,00 €| 532.120,00 €| 596.652,01 €| 552.673,97 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |220.06 | 880,00 €| 880,00 €| 1.049,95 €| 978,18 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |29 | 1.551.000,00 €| 1.551.000,00 €| 1.495.634,42 €| 935.456,25 €| 404.428,90 €| +--------+---------------+---------------+----------------+----------------+--------------+ |290 | 1.526.000,00 €| 1.526.000,00 €| 1.473.030,82 €| 916.934,03 €| 401.644,11 €| +--------+---------------+---------------+----------------+----------------+--------------+ |291 | 25.000,00 €| 25.000,00 €| 22.603,60 €| 18.522,22 €| 2.784,79 €| +--------+---------------+---------------+----------------+----------------+--------------+ |3 |42.811.670,00 €|42.811.670,00 €| 34.129.681,76 €| 31.228.667,07 €|1.864.212,68 €| +--------+---------------+---------------+----------------+----------------+--------------+ |30 |17.671.400,00 €|17.671.400,00 €| 16.496.686,28 €| 16.449.995,46 €| 37.848,06 €| +--------+---------------+---------------+----------------+----------------+--------------+ |300 | 0,00 €| 0,00 €| 949,84 €| 949,84 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |301 | 0,00 €| 0,00 €| 321,92 €| 321,92 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |302 |16.960.000,00 €|16.960.000,00 €| 15.945.039,03 €| 15.945.039,03 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |303 | 0,00 €| 0,00 €| 404,54 €| 404,54 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |309 | 711.400,00 €| 711.400,00 €| 549.970,95 €| 503.280,13 €| 37.848,06 €| +--------+---------------+---------------+----------------+----------------+--------------+ |32 | 3.758.800,00 €| 3.758.800,00 €| 2.108.391,25 €| 1.957.732,32 €| 73.141,96 €| +--------+---------------+---------------+----------------+----------------+--------------+ |321 | 2.930.000,00 €| 2.930.000,00 €| 1.732.740,96 €| 1.608.750,17 €| 52.408,22 €| +--------+---------------+---------------+----------------+----------------+--------------+ |322 | 339.000,00 €| 339.000,00 €| 329.640,72 €| 308.651,00 €| 18.681,08 €| +--------+---------------+---------------+----------------+----------------+--------------+ |325 | 460.000,00 €| 460.000,00 €| 28.086,50 €| 22.468,08 €| 1.762,66 €| +--------+---------------+---------------+----------------+----------------+--------------+ |326 | 0,00 €| 0,00 €| -916,93 €| -916,93 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |329 | 29.800,00 €| 29.800,00 €| 18.840,00 €| 18.780,00 €| 290,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |33 | 8.089.730,00 €| 8.089.730,00 €| 6.303.771,48 €| 5.168.232,43 €|1.154.879,34 €| +--------+---------------+---------------+----------------+----------------+--------------+ |330 | 75.000,00 €| 75.000,00 €| 525,25 €| 525,25 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |331 | 2.306.000,00 €| 2.306.000,00 €| 2.104.324,12 €| 1.752.760,90 €| 161.493,09 €| +--------+---------------+---------------+----------------+----------------+--------------+ |332 | 215.700,00 €| 215.700,00 €| 0,00 €| 0,00 €| 67.947,62 €| +--------+---------------+---------------+----------------+----------------+--------------+ |334 | 900.000,00 €| 900.000,00 €| 385.387,84 €| 242.142,53 €| 112.602,13 €| +--------+---------------+---------------+----------------+----------------+--------------+ |335 | 22.000,00 €| 22.000,00 €| 2.388,29 €| 2.388,29 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |336 | 5.700,00 €| 5.700,00 €| 4.693,55 €| 4.689,05 €| 966,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |337 | 2.572.200,00 €| 2.572.200,00 €| 1.649.047,31 €| 1.420.506,35 €| 713.540,12 €| +--------+---------------+---------------+----------------+----------------+--------------+ |338 | 0,00 €| 0,00 €| 272.740,67 €| 272.740,67 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |339 | 1.993.130,00 €| 1.993.130,00 €| 1.884.664,45 €| 1.472.479,39 €| 98.330,38 €| +--------+---------------+---------------+----------------+----------------+--------------+ |34 | 2.052.060,00 €| 2.052.060,00 €| 1.561.232,13 €| 1.464.688,24 €| 68.210,97 €| +--------+---------------+---------------+----------------+----------------+--------------+ |342 | 100.900,00 €| 100.900,00 €| 40.104,00 €| 39.761,00 €| 1.141,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |343 | 511.100,00 €| 511.100,00 €| 316.115,54 €| 285.945,60 €| 6.669,32 €| +--------+---------------+---------------+----------------+----------------+--------------+ |344 | 1.082.560,00 €| 1.082.560,00 €| 901.436,80 €| 901.436,80 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |349 | 357.500,00 €| 357.500,00 €| 303.575,79 €| 237.544,84 €| 60.400,65 €| +--------+---------------+---------------+----------------+----------------+--------------+ |36 | 6.980,00 €| 6.980,00 €| 1.158,58 €| 1.131,31 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |38 | 1.357.200,00 €| 1.357.200,00 €| 143.844,36 €| 143.094,27 €| 887,87 €| +--------+---------------+---------------+----------------+----------------+--------------+ |380 | 0,00 €| 0,00 €| 133.308,00 €| 133.308,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |389 | 1.357.200,00 €| 1.357.200,00 €| 10.536,36 €| 9.786,27 €| 887,87 €| +--------+---------------+---------------+----------------+----------------+--------------+ |39 | 9.875.500,00 €| 9.875.500,00 €| 7.514.597,68 €| 6.043.793,04 €| 529.244,48 €| +--------+---------------+---------------+----------------+----------------+--------------+ |391 | 3.051.500,00 €| 3.051.500,00 €| 3.875.018,75 €| 2.734.357,67 €| 70.419,99 €| +--------+---------------+---------------+----------------+----------------+--------------+ |391.00 | 0,00 €| 0,00 €| 110.013,75 €| 110.013,75 €| 3.166,50 €| +--------+---------------+---------------+----------------+----------------+--------------+ |391.10 | 853.400,00 €| 923.900,00 €| 1.274.312,14 €| 135.670,03 €| 58.413,81 €| +--------+---------------+---------------+----------------+----------------+--------------+ |391.20 | 2.115.000,00 €| 2.115.000,00 €| 2.487.024,61 €| 2.487.024,61 €| 7.252,20 €| +--------+---------------+---------------+----------------+----------------+--------------+ |391.90 | 83.100,00 €| 12.600,00 €| 3.668,25 €| 1.649,28 €| 1.587,48 €| +--------+---------------+---------------+----------------+----------------+--------------+ |392 | 1.420.000,00 €| 1.420.000,00 €| 1.169.706,41 €| 1.154.884,23 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |392.11 | 1.420.000,00 €| 1.420.000,00 €| 1.169.706,41 €| 1.154.884,23 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |393 | 2.525.000,00 €| 2.525.000,00 €| 820.660,65 €| 816.898,74 €| 26.688,14 €| +--------+---------------+---------------+----------------+----------------+--------------+ |396 | 0,00 €| 0,00 €| 477.350,23 €| 477.350,23 €| 20.722,58 €| +--------+---------------+---------------+----------------+----------------+--------------+ |396.10 | 0,00 €| 0,00 €| 477.350,23 €| 477.350,23 €| 20.722,58 €| +--------+---------------+---------------+----------------+----------------+--------------+ |397 | 0,00 €| 0,00 €| 9.318,42 €| 9.318,42 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |397.10 | 0,00 €| 0,00 €| 9.318,42 €| 9.318,42 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |399 | 2.879.000,00 €| 2.879.000,00 €| 1.162.543,22 €| 850.983,75 €| 411.413,77 €| +--------+---------------+---------------+----------------+----------------+--------------+ |4 |53.570.915,13 €|60.289.731,04 €| 61.512.303,55 €| 40.581.766,26 €|1.719.344,18 €| +--------+---------------+---------------+----------------+----------------+--------------+ |42 |43.288.357,28 €|43.798.379,58 €| 44.166.582,65 €| 26.505.647,32 €| 9.225,22 €| +--------+---------------+---------------+----------------+----------------+--------------+ |420 |43.270.583,74 €|43.270.583,74 €| 44.069.842,83 €| 26.408.907,50 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |420.10 |42.729.030,00 €|42.729.030,00 €| 40.868.461,54 €| 23.597.422,88 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |420.20 | 405.165,18 €| 405.165,18 €| 522.859,00 €| 362.854,21 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |420.90 | 136.388,56 €| 136.388,56 €| 2.678.522,29 €| 2.448.630,41 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |421 | 2.300,00 €| 512.322,30 €| 96.739,82 €| 96.739,82 €| 9.225,22 €| +--------+---------------+---------------+----------------+----------------+--------------+ |421.00 | 0,00 €| 512.322,30 €| 96.739,82 €| 96.739,82 €| 9.225,22 €| +--------+---------------+---------------+----------------+----------------+--------------+ |421.90 | 2.300,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |422 | 15.473,54 €| 15.473,54 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |45 |10.282.557,85 €|16.491.351,46 €| 17.345.720,90 €| 14.076.118,94 €|1.710.118,96 €| +--------+---------------+---------------+----------------+----------------+--------------+ |450 |10.239.533,46 €|16.448.327,07 €| 17.337.422,24 €| 14.067.820,28 €|1.695.109,16 €| +--------+---------------+---------------+----------------+----------------+--------------+ |450.00 | 9.422.218,17 €| 9.422.218,17 €| 9.296.867,50 €| 6.933.386,83 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |450.02 | 817.315,29 €| 6.925.507,70 €| 7.885.639,16 €| 6.979.517,87 €|1.695.109,16 €| +--------+---------------+---------------+----------------+----------------+--------------+ |450.30 | 0,00 €| 100.601,20 €| 154.915,58 €| 154.915,58 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |451 | 43.024,39 €| 43.024,39 €| 8.298,66 €| 8.298,66 €| 15.009,80 €| +--------+---------------+---------------+----------------+----------------+--------------+ |5 | 6.202.609,68 €| 6.202.609,68 €| 1.867.493,69 €| 974.730,04 €| 463.076,15 €| +--------+---------------+---------------+----------------+----------------+--------------+ |51 | 0,00 €| 0,00 €| 159.172,83 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |511 | 0,00 €| 0,00 €| 37,55 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |514 | 0,00 €| 0,00 €| 159.135,28 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |52 | 100.000,00 €| 100.000,00 €| 28.879,23 €| 28.879,23 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |53 | 7.500,00 €| 7.500,00 €| 99.364,67 €| 99.364,67 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |534 | 7.500,00 €| 7.500,00 €| 99.364,67 €| 99.364,67 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |534.10 | 7.500,00 €| 7.500,00 €| 99.364,67 €| 99.364,67 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |54 | 150.000,00 €| 150.000,00 €| 30.824,27 €| 21.959,78 €| 15.560,15 €| +--------+---------------+---------------+----------------+----------------+--------------+ |541 | 150.000,00 €| 150.000,00 €| 30.824,27 €| 21.959,78 €| 15.560,15 €| +--------+---------------+---------------+----------------+----------------+--------------+ |55 | 5.455.569,68 €| 5.455.569,68 €| 1.210.674,80 €| 605.733,47 €| 392.714,66 €| +--------+---------------+---------------+----------------+----------------+--------------+ |550 | 5.142.569,68 €| 5.142.569,68 €| 1.133.373,36 €| 528.432,03 €| 296.881,43 €| +--------+---------------+---------------+----------------+----------------+--------------+ |559 | 313.000,00 €| 313.000,00 €| 77.301,44 €| 77.301,44 €| 95.833,23 €| +--------+---------------+---------------+----------------+----------------+--------------+ |59 | 489.540,00 €| 489.540,00 €| 338.577,89 €| 218.792,89 €| 54.801,34 €| +--------+---------------+---------------+----------------+----------------+--------------+ |599 | 489.540,00 €| 489.540,00 €| 338.577,89 €| 218.792,89 €| 54.801,34 €| +--------+---------------+---------------+----------------+----------------+--------------+ |6 | 0,00 €| 50.000,00 €| 67.993,97 €| 67.993,97 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |60 | 0,00 €| 50.000,00 €| 67.993,97 €| 67.993,97 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |600 | 0,00 €| 50.000,00 €| 67.993,97 €| 67.993,97 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |7 | 0,00 €| 10.000,00 €| -520.801,34 €| -530.801,34 €|4.471.486,79 €| +--------+---------------+---------------+----------------+----------------+--------------+ |72 | 0,00 €| 0,00 €| -475.872,48 €| -475.872,48 €|3.976.619,26 €| +--------+---------------+---------------+----------------+----------------+--------------+ |720 | 0,00 €| 0,00 €| -475.872,48 €| -475.872,48 €|3.976.619,26 €| +--------+---------------+---------------+----------------+----------------+--------------+ |75 | 0,00 €| 0,00 €| -54.928,86 €| -54.928,86 €| 416.176,73 €| +--------+---------------+---------------+----------------+----------------+--------------+ |750 | 0,00 €| 0,00 €| -54.928,86 €| -54.928,86 €| 416.176,73 €| +--------+---------------+---------------+----------------+----------------+--------------+ |750.60 | 0,00 €| 0,00 €| -3.136,50 €| -3.136,50 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |750.80 | 0,00 €| 0,00 €| -51.792,36 €| -51.792,36 €| 416.176,73 €| +--------+---------------+---------------+----------------+----------------+--------------+ |78 | 0,00 €| 10.000,00 €| 10.000,00 €| 0,00 €| 78.690,80 €| +--------+---------------+---------------+----------------+----------------+--------------+ |8 | 0,00 €| 9.709.060,41 €| 385.357,56 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |82 | 0,00 €| 0,00 €| 385.357,56 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |821 | 0,00 €| 0,00 €| 385.357,56 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |821.20 | 0,00 €| 0,00 €| 385.357,56 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |87 | 0,00 €| 9.709.060,41 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |870 | 0,00 €| 9.709.060,41 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |870.10 | 0,00 €| 9.709.060,41 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |9 | 0,00 €|23.010.097,23 €|124.297.579,98 €|124.297.579,98 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |91 | 0,00 €|23.010.097,23 €|124.297.579,98 €|124.297.579,98 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ |911 | 0,00 €|23.010.097,23 €|124.297.579,98 €|124.297.579,98 €| 0,00 €| +--------+---------------+---------------+----------------+----------------+--------------+ Desglose de gastos +------+----------------+---------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+---------------+---------------+---------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2016|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+---------------+---------------+ |1 | 78.310.152,31 €|89.674.963,44 €|60.532.697,36 €|58.812.282,19 €| 16.854,30 €| +------+----------------+---------------+---------------+---------------+---------------+ |10 | 525.879,37 €| 525.879,37 €| 320.996,69 €| 320.996,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100 | 525.879,37 €| 525.879,37 €| 320.996,69 €| 320.996,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100.00| 514.245,29 €| 514.245,29 €| 320.996,69 €| 320.996,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100.01| 11.634,08 €| 11.634,08 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |11 | 146.167,34 €| 198.667,61 €| 132.021,96 €| 132.021,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110 | 146.167,34 €| 198.667,61 €| 132.021,96 €| 132.021,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110.00| 139.167,34 €| 191.667,61 €| 132.021,96 €| 132.021,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110.02| 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |12 | 16.444.195,35 €|17.387.260,76 €|11.164.761,77 €|11.164.761,77 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120 | 6.820.637,44 €| 7.055.763,58 €| 4.486.121,03 €| 4.486.121,03 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.00| 479.325,04 €| 604.601,57 €| 361.424,59 €| 361.424,59 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.01| 507.369,67 €| 514.635,70 €| 276.639,92 €| 276.639,92 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.03| 3.421.682,37 €| 3.448.256,24 €| 2.287.934,63 €| 2.287.934,63 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.04| 797.673,92 €| 857.399,28 €| 544.663,80 €| 544.663,80 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.05| 304.307,53 €| 310.806,64 €| 188.135,68 €| 188.135,68 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.06| 1.310.278,91 €| 1.320.064,15 €| 827.322,41 €| 827.322,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121 | 9.622.295,81 €|10.330.235,08 €| 6.678.640,74 €| 6.678.640,74 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.00| 2.885.508,62 €| 2.915.820,95 €| 1.975.939,80 €| 1.975.939,80 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.01| 5.879.961,37 €| 6.521.503,39 €| 4.595.487,24 €| 4.595.487,24 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.03| 856.825,82 €| 892.910,74 €| 107.213,70 €| 107.213,70 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |122 | 1.262,10 €| 1.262,10 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |13 | 30.477.839,71 €|34.464.487,42 €|22.920.121,72 €|22.666.019,34 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130 | 7.061.261,68 €| 7.342.934,57 €| 4.835.717,36 €| 4.835.717,36 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.00| 3.490.016,87 €| 3.617.348,77 €| 2.345.186,99 €| 2.345.186,99 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.01| 30.848,31 €| 47.419,41 €| 26.052,35 €| 26.052,35 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.02| 3.540.396,50 €| 3.678.166,39 €| 2.464.478,02 €| 2.464.478,02 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |131 | 23.416.578,03 €|27.121.552,85 €|18.084.404,36 €|17.830.301,98 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |14 | 72.216,04 €| 1.526.727,60 €| 771.812,45 €| 771.812,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |143 | 72.216,04 €| 1.526.727,60 €| 771.812,45 €| 771.812,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |15 | 8.636.708,98 €|10.467.107,60 €| 6.157.382,25 €| 6.157.382,25 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |150 | 6.202.757,94 €| 7.585.199,21 €| 4.393.980,17 €| 4.393.980,17 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |151 | 2.433.951,04 €| 2.881.908,39 €| 1.763.402,08 €| 1.763.402,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |16 | 22.007.145,52 €|25.104.833,08 €|19.065.600,52 €|17.599.287,73 €| 16.854,30 €| +------+----------------+---------------+---------------+---------------+---------------+ |160 | 17.997.892,71 €|20.744.461,29 €|16.339.707,47 €|14.873.394,68 €| 11.567,07 €| +------+----------------+---------------+---------------+---------------+---------------+ |160.00| 17.997.892,71 €|20.744.461,29 €|16.339.707,47 €|14.873.394,68 €| 11.567,07 €| +------+----------------+---------------+---------------+---------------+---------------+ |162 | 4.009.252,81 €| 4.360.371,79 €| 2.725.893,05 €| 2.725.893,05 €| 5.287,23 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.00| 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 5.287,23 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.04| 3.784.752,81 €| 4.135.871,79 €| 2.725.893,05 €| 2.725.893,05 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.05| 174.500,00 €| 174.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |2 | 59.370.243,08 €|95.888.897,96 €|60.829.705,80 €|29.868.255,32 €|43.329.243,97 €| +------+----------------+---------------+---------------+---------------+---------------+ |20 | 1.013.451,18 €| 6.165.214,96 €| 854.469,75 €| 445.980,13 €| 589.640,51 €| +------+----------------+---------------+---------------+---------------+---------------+ |202 | 188.396,00 €| 197.869,11 €| 196.512,40 €| 142.489,90 €| 8.753,70 €| +------+----------------+---------------+---------------+---------------+---------------+ |203 | 106.788,88 €| 117.202,30 €| 51.654,11 €| 40.686,75 €| 27.444,49 €| +------+----------------+---------------+---------------+---------------+---------------+ |204 | 64.655,30 €| 74.846,17 €| 64.263,68 €| 49.646,26 €| 38.931,73 €| +------+----------------+---------------+---------------+---------------+---------------+ |205 | 44.921,00 €| 98.250,12 €| 34.184,35 €| 25.189,21 €| 37.632,05 €| +------+----------------+---------------+---------------+---------------+---------------+ |206 | 26.165,00 €| 30.732,73 €| 16.740,94 €| 13.603,61 €| 56.058,09 €| +------+----------------+---------------+---------------+---------------+---------------+ |208 | 547.325,00 €| 5.611.014,53 €| 481.508,00 €| 169.941,48 €| 415.698,34 €| +------+----------------+---------------+---------------+---------------+---------------+ |209 | 35.200,00 €| 35.300,00 €| 9.606,27 €| 4.422,92 €| 5.122,11 €| +------+----------------+---------------+---------------+---------------+---------------+ |21 | 1.394.156,80 €| 3.684.209,60 €| 756.483,43 €| 447.523,23 €| 423.449,74 €| +------+----------------+---------------+---------------+---------------+---------------+ |210 | 281.895,00 €| 230.639,71 €| 15.935,35 €| 8.873,79 €| 47.997,09 €| +------+----------------+---------------+---------------+---------------+---------------+ |212 | 457.861,80 €| 462.762,48 €| 258.689,40 €| 153.591,33 €| 119.292,64 €| +------+----------------+---------------+---------------+---------------+---------------+ |213 | 325.110,00 €| 356.232,67 €| 264.601,93 €| 177.045,14 €| 55.889,58 €| +------+----------------+---------------+---------------+---------------+---------------+ |214 | 122.220,00 €| 221.326,82 €| 73.675,00 €| 8.584,74 €| 32.774,85 €| +------+----------------+---------------+---------------+---------------+---------------+ |215 | 1.360,00 €| 1.360,00 €| 15,00 €| 15,00 €| 308,55 €| +------+----------------+---------------+---------------+---------------+---------------+ |216 | 197.210,00 €| 2.401.907,92 €| 142.351,93 €| 98.198,41 €| 93.438,29 €| +------+----------------+---------------+---------------+---------------+---------------+ |219 | 8.500,00 €| 9.980,00 €| 1.214,82 €| 1.214,82 €| 73.748,74 €| +------+----------------+---------------+---------------+---------------+---------------+ |22 | 56.873.110,10 €|85.946.850,35 €|59.197.394,81 €|28.961.119,36 €|42.302.941,08 €| +------+----------------+---------------+---------------+---------------+---------------+ |220 | 112.440,91 €| 152.588,21 €| 32.004,79 €| 21.775,07 €| 17.942,08 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.00| 80.275,91 €| 118.956,89 €| 29.059,97 €| 19.486,68 €| 12.129,83 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.01| 29.550,00 €| 29.974,67 €| 1.564,37 €| 1.246,74 €| 5.328,25 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.02| 2.615,00 €| 3.656,65 €| 1.380,45 €| 1.041,65 €| 484,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221 | 8.573.900,40 €|13.385.572,53 €| 7.967.115,15 €| 7.568.883,39 €| 598.048,86 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.00| 6.382.580,00 €|10.953.033,60 €| 6.867.688,15 €| 6.867.688,15 €| 255.942,29 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.02| 70.050,00 €| 67.962,83 €| 50.998,88 €| 29.923,16 €| 31.685,03 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.03| 307.916,00 €| 357.652,15 €| 150.105,76 €| 135.496,45 €| 83.858,04 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.04| 265.079,40 €| 228.556,49 €| 27.413,44 €| 17.682,59 €| 9.856,07 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.05| 24.685,00 €| 24.685,00 €| 5.653,13 €| 4.503,98 €| 3.670,92 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.06| 73.900,00 €| 57.699,69 €| 1.720,95 €| 1.642,09 €| 15.174,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.10| 11.405,00 €| 12.406,59 €| 8.547,96 €| 6.906,37 €| 3.658,28 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.13| 178.100,00 €| 166.805,91 €| 135.227,19 €| 120.968,20 €| 28.925,24 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.99| 1.260.185,00 €| 1.516.770,27 €| 719.759,69 €| 384.072,40 €| 165.278,37 €| +------+----------------+---------------+---------------+---------------+---------------+ |222 | 675.793,00 €| 4.169.430,34 €| 442.275,37 €| 265.754,63 €| 724.943,06 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.00| 592.105,00 €| 4.085.246,75 €| 436.240,79 €| 259.723,97 €| 692.862,24 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.01| 17.633,00 €| 18.128,59 €| 6.034,58 €| 6.030,66 €| 11,28 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.02| 175,00 €| 175,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.03| 10.730,00 €| 10.730,00 €| 0,00 €| 0,00 €| 12.928,34 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.99| 55.150,00 €| 55.150,00 €| 0,00 €| 0,00 €| 19.141,20 €| +------+----------------+---------------+---------------+---------------+---------------+ |223 | 117.150,00 €| 311.330,45 €| 71.822,05 €| 40.962,03 €| 96.741,67 €| +------+----------------+---------------+---------------+---------------+---------------+ |224 | 414.980,00 €| 418.180,53 €| 190.787,35 €| 188.741,66 €| 6.614,33 €| +------+----------------+---------------+---------------+---------------+---------------+ |225 | 362.590,00 €| 384.116,32 €| 179.525,14 €| 159.393,40 €| 15.796,99 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.00| 4.970,00 €| 26.496,32 €| 72.315,25 €| 72.298,31 €| 2.136,34 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.01| 356.150,00 €| 356.150,00 €| 107.175,09 €| 87.095,09 €| 13.660,65 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.02| 1.470,00 €| 1.470,00 €| 34,80 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226 | 2.056.330,00 €| 2.840.921,50 €| 952.691,81 €| 685.350,17 €| 1.333.166,92 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.01| 13.985,00 €| 13.985,00 €| 1.329,20 €| 757,20 €| 17.844,92 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.02| 773.965,00 €| 439.885,16 €| 243.667,94 €| 102.552,59 €| 648.727,31 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.03| 61.850,00 €| 88.550,51 €| 8.135,50 €| 7.304,05 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.04| 214.520,00 €| 1.286.713,30 €| 383.743,24 €| 329.018,94 €| 35.052,39 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.06| 26.375,00 €| 26.375,00 €| 1.200,00 €| 0,00 €| 818,58 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.09| 471.555,00 €| 471.260,98 €| 166.945,42 €| 138.346,94 €| 239.753,20 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.99| 494.080,00 €| 514.151,55 €| 147.670,51 €| 107.370,45 €| 390.970,52 €| +------+----------------+---------------+---------------+---------------+---------------+ |227 | 44.559.925,79 €|64.284.710,47 €|49.361.173,15 €|20.030.259,01 €|39.509.687,17 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.00| 16.560.165,00 €|17.511.719,76 €|17.917.153,05 €| 1.999.826,75 €|23.526.876,32 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.01| 63.520,00 €| 53.424,45 €| 43.247,63 €| 30.531,66 €| 8.890,19 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.04| 65.395,00 €| 136.062,14 €| 59.020,85 €| 36.750,67 €| 28.557,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.06| 1.351.250,79 €| 1.527.107,09 €| 638.538,75 €| 465.838,57 €| 389.668,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.08| 620.000,00 €| 620.000,00 €| 557.657,60 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.99| 25.899.595,00 €|44.436.397,03 €|30.145.555,27 €|17.497.311,36 €|15.555.695,07 €| +------+----------------+---------------+---------------+---------------+---------------+ |23 | 89.525,00 €| 92.623,05 €| 21.357,81 €| 13.632,60 €| 13.212,64 €| +------+----------------+---------------+---------------+---------------+---------------+ |230 | 16.750,00 €| 17.341,76 €| 5.920,04 €| 4.357,91 €| 2.722,90 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.00| 6.325,00 €| 6.351,67 €| 1.662,61 €| 978,72 €| 558,01 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.10| 375,00 €| 412,40 €| 260,90 €| 74,80 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.20| 10.050,00 €| 10.577,69 €| 3.996,53 €| 3.304,39 €| 2.164,89 €| +------+----------------+---------------+---------------+---------------+---------------+ |231 | 52.960,00 €| 60.001,83 €| 14.313,50 €| 8.536,87 €| 9.199,98 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.00| 14.385,00 €| 14.628,60 €| 2.308,50 €| 1.661,20 €| 842,97 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.10| 1.745,00 €| 2.325,80 €| 1.328,96 €| 1.037,90 €| 543,20 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.20| 36.830,00 €| 43.047,43 €| 10.676,04 €| 5.837,77 €| 7.813,81 €| +------+----------------+---------------+---------------+---------------+---------------+ |233 | 19.815,00 €| 15.279,46 €| 1.124,27 €| 737,82 €| 1.289,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |3 | 9.570.062,29 €|49.154.641,11 €|16.415.304,38 €|11.812.017,36 €| 6.302.639,01 €| +------+----------------+---------------+---------------+---------------+---------------+ |31 | 3.886.476,31 €| 3.886.476,31 €| 5.328.810,91 €| 784.223,62 €| 1.482.286,26 €| +------+----------------+---------------+---------------+---------------+---------------+ |310 | 3.843.190,58 €| 3.843.190,58 €| 5.326.818,07 €| 782.230,78 €| 1.456.180,20 €| +------+----------------+---------------+---------------+---------------+---------------+ |311 | 43.285,73 €| 43.285,73 €| 1.992,84 €| 1.992,84 €| 26.106,06 €| +------+----------------+---------------+---------------+---------------+---------------+ |35 | 5.683.585,98 €|45.268.164,80 €|11.086.493,47 €|11.027.793,74 €| 4.820.352,75 €| +------+----------------+---------------+---------------+---------------+---------------+ |352 | 3.003.785,39 €|42.568.025,64 €|11.013.373,89 €|10.968.820,60 €| 4.820.352,75 €| +------+----------------+---------------+---------------+---------------+---------------+ |353 | 1.715.688,98 €| 1.715.688,98 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |359 | 964.111,61 €| 984.450,18 €| 73.119,58 €| 58.973,14 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |4 | 30.640.762,75 €|51.067.622,04 €|39.045.192,59 €|26.178.577,38 €|12.511.041,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |41 | 70.691,59 €| 70.691,59 €| 63.610,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |44 | 12.314.536,08 €|18.566.425,71 €|13.477.647,00 €| 9.954.392,05 €| 2.225.052,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |449 | 12.314.536,08 €|18.566.425,71 €|13.477.647,00 €| 9.954.392,05 €| 2.225.052,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |46 | 9.089.432,79 €| 9.072.432,27 €| 9.155.965,52 €| 1.192.269,15 €| 8.984.119,20 €| +------+----------------+---------------+---------------+---------------+---------------+ |462 | 13.756,21 €| 13.756,21 €| 15.935,68 €| 15.935,68 €| 13.756,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |466 | 28.140,00 €| 28.140,00 €| 19.839,97 €| 0,00 €| 44.122,05 €| +------+----------------+---------------+---------------+---------------+---------------+ |467 | 4.269.542,00 €| 4.252.541,48 €| 4.252.541,48 €| 0,00 €| 4.575.382,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |468 | 4.777.994,58 €| 4.777.994,58 €| 4.867.648,39 €| 1.176.333,47 €| 4.350.858,18 €| +------+----------------+---------------+---------------+---------------+---------------+ |47 | 1.215.992,96 €| 9.996.281,79 €| 8.839.897,04 €| 8.839.897,04 €| 85.735,29 €| +------+----------------+---------------+---------------+---------------+---------------+ |470 | 1.214.992,96 €| 1.149.124,28 €| 0,00 €| 0,00 €| 83.457,56 €| +------+----------------+---------------+---------------+---------------+---------------+ |472 | 0,00 €| 8.722.476,96 €| 8.722.476,96 €| 8.722.476,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |479 | 1.000,00 €| 124.680,55 €| 117.420,08 €| 117.420,08 €| 2.277,73 €| +------+----------------+---------------+---------------+---------------+---------------+ |48 | 7.950.109,33 €|13.361.790,68 €| 7.508.073,03 €| 6.192.019,14 €| 1.216.134,92 €| +------+----------------+---------------+---------------+---------------+---------------+ |5 | 850.000,00 €| 850.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |50 | 850.000,00 €| 850.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |500 | 850.000,00 €| 850.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |6 | 0,00 €|17.561.110,96 €| 1.106.452,49 €| 1.066.883,59 €| 4.639.843,72 €| +------+----------------+---------------+---------------+---------------+---------------+ |60 | 0,00 €|16.387.372,09 €| 643.330,01 €| 638.627,28 €| 556.493,10 €| +------+----------------+---------------+---------------+---------------+---------------+ |609 | 0,00 €|16.387.372,09 €| 643.330,01 €| 638.627,28 €| 556.493,10 €| +------+----------------+---------------+---------------+---------------+---------------+ |61 | 0,00 €| 268.971,88 €| 182.335,38 €| 182.335,38 €| 1.521.827,19 €| +------+----------------+---------------+---------------+---------------+---------------+ |619 | 0,00 €| 268.971,88 €| 182.335,38 €| 182.335,38 €| 1.521.827,19 €| +------+----------------+---------------+---------------+---------------+---------------+ |62 | 0,00 €| 133.412,14 €| 57.137,96 €| 53.282,98 €| 1.077.343,92 €| +------+----------------+---------------+---------------+---------------+---------------+ |622 | 0,00 €| 14.649,20 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |623 | 0,00 €| 6.366,21 €| 2.893,01 €| 2.893,01 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |624 | 0,00 €| 1.622,64 €| 0,00 €| 0,00 €| 18.789,68 €| +------+----------------+---------------+---------------+---------------+---------------+ |625 | 0,00 €| 95.759,09 €| 50.389,97 €| 50.389,97 €| 300,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |626 | 0,00 €| 5.000,00 €| 961,79 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |629 | 0,00 €| 10.015,00 €| 2.893,19 €| 0,00 €| 1.058.254,24 €| +------+----------------+---------------+---------------+---------------+---------------+ |63 | 0,00 €| 299.607,88 €| 191.961,73 €| 191.919,45 €| 307.078,20 €| +------+----------------+---------------+---------------+---------------+---------------+ |632 | 0,00 €| 299.607,88 €| 191.961,73 €| 191.919,45 €| 307.078,20 €| +------+----------------+---------------+---------------+---------------+---------------+ |64 | 0,00 €| 0,00 €| 30.967,46 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |641 | 0,00 €| 0,00 €| 30.967,46 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |65 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 40.831,70 €| +------+----------------+---------------+---------------+---------------+---------------+ |650 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 40.831,70 €| +------+----------------+---------------+---------------+---------------+---------------+ |68 | 0,00 €| 471.746,97 €| 719,95 €| 718,50 €| 1.136.269,61 €| +------+----------------+---------------+---------------+---------------+---------------+ |681 | 0,00 €| 471.746,97 €| 719,95 €| 718,50 €| 1.136.269,61 €| +------+----------------+---------------+---------------+---------------+---------------+ |7 | 0,00 €| 146.000,00 €| 432.415,55 €| 39.000,00 €| 263.817,17 €| +------+----------------+---------------+---------------+---------------+---------------+ |74 | 0,00 €| 96.000,00 €| 97.000,00 €| 39.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |75 | 0,00 €| 0,00 €| 245.449,80 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |750 | 0,00 €| 0,00 €| 245.449,80 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |76 | 0,00 €| 50.000,00 €| 89.965,75 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |761 | 0,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |767 | 0,00 €| 0,00 €| 89.965,75 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 263.817,17 €| +------+----------------+---------------+---------------+---------------+---------------+ |9 | 11.645.661,60 €|11.003.176,83 €|24.784.841,92 €| 8.687.361,09 €| 823.429,23 €| +------+----------------+---------------+---------------+---------------+---------------+ |91 | 11.645.661,60 €|11.003.176,83 €|24.784.841,92 €| 8.687.361,09 €| 823.429,23 €| +------+----------------+---------------+---------------+---------------+---------------+ |911 | 0,00 €| 0,00 €|16.003.681,77 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |913 | 11.645.661,60 €|11.003.176,83 €| 8.781.160,15 €| 8.687.361,09 €| 823.429,23 €| +------+----------------+---------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-----------------+ | |Código| (euros) | +-------------------------------------------+------+-----------------+ |1.- Fondos líquidos | R29t | 49.882.258,58 €| +-------------------------------------------+------+-----------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R01 | 43.306.517,57 €| +-------------------------------------------+------+-----------------+ |(+) De Presupuestos cerrados | R02 | 175.549.517,83 €| +-------------------------------------------+------+-----------------+ |(+) De Otras operaciones no presupuestarias| R04 | 44.470.258,05 €| +-------------------------------------------+------+-----------------+ |2.- Total Derechos pendientes de cobro | R09t | 263.326.293,45 €| +-------------------------------------------+------+-----------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R11 | 66.682.233,16 €| +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto cerrados | R12 | 105.951.931,93 €| +-------------------------------------------+------+-----------------+ |(+) De Operaciones no presupuestarias | R15 | 61.170.136,03 €| +-------------------------------------------+------+-----------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 233.804.301,12 €| +-------------------------------------------+------+-----------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-----------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 17.887.673,71 €| +-------------------------------------------+------+-----------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 43.361.013,34 €| +-------------------------------------------+------+-----------------+ |4.- Total Partidas pendientes de aplicación| R89t | 25.473.339,63 €| +-------------------------------------------+------+-----------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 104.877.590,54 €| +-------------------------------------------+------+-----------------+ |II. Saldos de dudoso cobro | R41 | 101.214.441,86 €| +-------------------------------------------+------+-----------------+ |III. Exceso de financiación afectada | R42 | 81.246.172,07 €| +-------------------------------------------+------+-----------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | -77.583.023,39 €| +-------------------------------------------+------+-----------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 99.607.233,38 €| +-------------------------------------------+------+-----------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 9.655.223,40 €| +-------------------------------------------+------+-----------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |-186.845.480,17 €| +-------------------------------------------+------+-----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: E. M. Exp. Montes Propios, S.A. (código BDGEL: "01-11-020-AP-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2016 | actuales (1) |trimestre vencido|31/XII/2015| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 9.652.064,00 €| 9.544.078,89 €| 9.544.078,89 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 8.632.706,00 €| 8.632.706,00 €| 8.632.706,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 1.015.554,00 €| 906.830,65 €| 906.830,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 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. | 3.804,00 €| 4.542,24 €| 4.542,24 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 992.203,00 €| 918.943,51 €| 918.943,51 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 469.630,00 €| 507.468,35 €| 507.468,35 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 291.535,00 €| 234.171,36 €| 234.171,36 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 190.669,00 €| 83.751,10 €| 83.751,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 100.866,00 €| 150.420,26 €| 150.420,26 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 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. | 0,00 €| 50,00 €| 50,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 50,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 230.988,00 €| 177.253,80 €| 177.253,80 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 10.644.267,00 €|10.463.022,40 €| 10.463.022,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 4.149.122,00 €| 4.180.282,73 €| 4.180.282,73 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A-1) Fondos propios. | -4.486.329,00 €|-4.450.047,68 €| -4.450.047,68 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | I. Capital | 120.202,00 €| 120.202,42 €| 120.202,42 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 120.202,00 €| 120.202,42 €| 120.202,42 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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. | 199.418,00 €| 166.216,13 €| 166.216,13 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -4.829.039,00 €|-4.736.686,77 €| -4.736.686,77 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 23.090,00 €| 220,54 €| 220,54 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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. | 8.635.451,00 €| 8.630.330,41 €| 8.630.330,41 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 6.328.152,00 €| 6.062.116,43 €| 6.062.116,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 3.819,00 €| 5.568,65 €| 5.568,65 €| 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. | 3.819,00 €| 5.568,65 €| 5.568,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 6.322.138,00 €| 6.056.547,78 €| 6.056.547,78 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 479 |IV. Pasivos por impuesto diferido. | 2.195,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |C) PASIVO CORRIENTE | 166.993,00 €| 220.623,24 €| 220.623,24 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 7.904,00 €| 8.765,27 €| 8.765,27 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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. | 7.904,00 €| 8.765,27 €| 8.765,27 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 18.523,00 €| 25.707,00 €| 25.707,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 140.566,00 €| 149.332,97 €| 149.332,97 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 69.540,00 €| 27.899,84 €| 27.899,84 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 71.026,00 €| 121.433,13 €| 121.433,13 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 36.818,00 €| 36.818,00 €| 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) | 10.644.267,00 €|10.463.022,40 €| 10.463.022,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido|31/XII/2015| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1.492.057,00 €| 595.417,13 €| 595.417,13 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| 375.921,43 €| 375.921,43 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -491.000,00 €| -262.825,95 €| -262.825,95 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 398.396,00 €| 343.837,91 €| 343.837,91 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.085.000,00 €| -860.074,18 €| -860.074,18 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -223.863,00 €| -139.595,35 €| -139.595,35 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -62.000,00 €| -49.261,90 €| -49.261,90 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | 0,00 €| -393,26 €| -393,26 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | 38.590,00 €| 3.025,83 €| 3.025,83 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 500,00 €| 311,05 €| 311,05 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -16.000,00 €| -3.116,34 €| -3.116,34 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | -15.500,00 €| -2.805,29 €| -2.805,29 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 23.090,00 €| 220,54 €| 220,54 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 23.090,00 €| 220,54 €| 220,54 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. M. Jerez, S.A. (COMUJESA) (código BDGEL: "01-11-020-AP-004") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2016 | actuales (1) |trimestre vencido|31/XII/2015| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.250.971,00 €| 33.514,11 €| 33.514,11 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 1.667,00 €| 4.443,27 €| 4.443,27 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 30.872,00 €| 27.931,29 €| 27.931,29 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 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. | 2.218.432,00 €| 1.139,55 €| 1.139,55 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 1.229.905,00 €| 1.980.562,61 €| 1.980.562,61 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 26.088,00 €| 27.847,41 €| 27.847,41 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.088.583,00 €| 1.574.911,78 €| 1.574.911,78 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 25.977,00 €| 30.359,34 €| 30.359,34 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.062.606,00 €| 1.544.552,44 €| 1.544.552,44 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 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. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 53.070,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 62.164,00 €| 377.803,42 €| 377.803,42 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 3.480.876,00 €| 2.014.076,72 €| 2.014.076,72 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 1.054.905,00 €| -961.028,30 €| -961.028,30 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A-1) Fondos propios. | 23.286,00 €| -961.028,30 €| -961.028,30 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | I. Capital | 661.113,00 €| 661.113,31 €| 661.113,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 661.113,00 €| 661.113,31 €| 661.113,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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. | 42.494,00 €| 115.746,31 €| 115.746,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -680.321,00 €| -395.268,38 €| -395.268,38 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €|-1.342.619,54 €| -1.342.619,54 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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. | 1.031.619,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 8.125,00 €| 8.124,69 €| 8.124,69 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 5.020,52 €| 5.020,52 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 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. | 8.125,00 €| 3.104,17 €| 3.104,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |C) PASIVO CORRIENTE | 2.417.846,00 €| 2.966.980,33 €| 2.966.980,33 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 16.206,00 €| 30.767,53 €| 30.767,53 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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. | 16.206,00 €| 30.767,53 €| 30.767,53 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 1.166.417,00 €| 1.166.417,43 €| 1.166.417,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 1.235.223,00 €| 1.769.795,37 €| 1.769.795,37 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 402.582,51 €| 402.582,51 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 1.235.223,00 €| 1.367.212,86 €| 1.367.212,86 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 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) | 3.480.876,00 €| 2.014.076,72 €| 2.014.076,72 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido|31/XII/2015| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 2.108.841,00 €| 1.895.284,48 €| 1.895.284,48 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | -1.913.182,00 €| -1.384.803,35 €| -1.384.803,35 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 9.892.575,00 €| 10.741.015,66 €| 10.741.015,66 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -9.327.969,00 €| -9.505.756,86 €| -9.505.756,86 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -749.814,00 €| -1.793.919,47 €| -1.793.919,47 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -10.191,00 €| -5.455,00 €| -5.455,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| -358,31 €| -358,31 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 260,00 €| -53.992,85 €| -53.992,85 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 339,41 €| 339,41 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -260,00 €| -5.000,00 €| -5.000,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | 0,00 €| -1.283.966,10 €| -1.283.966,10 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -260,00 €| -1.288.626,69 €| -1.288.626,69 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -1.342.619,54 €| -1.342.619,54 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -1.342.619,54 €| -1.342.619,54 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Circuito de Jerez (CIRJESA) (código BDGEL: "01-11-020-AP-010") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2016 | actuales (1) |trimestre vencido|31/XII/2015| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1,00 €| 25.484.809,60 €| 25.484.809,60 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 1,00 €| 598,40 €| 598,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 25.484.211,20 €| 25.484.211,20 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 3.669.954,63 €| 3.669.954,63 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 60.383,14 €| 60.383,14 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 3.185.529,45 €| 3.185.529,45 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 965.104,94 €| 965.104,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 2.220.424,51 €| 2.220.424,51 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 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. | 0,00 €| 267.449,84 €| 267.449,84 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 156.592,20 €| 156.592,20 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 1,00 €| 29.154.764,23 €| 29.154.764,23 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 18.048.245,35 €| 18.048.245,35 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 16.895.153,66 €| 16.895.153,66 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | | I. Capital | 0,00 €| 21.999.600,02 €| 21.999.600,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 0,00 €| 21.999.600,02 €| 21.999.600,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (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. | 0,00 €|-22.265.478,18 €| -22.265.478,18 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (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 €| -3.626.838,97 €| -3.626.838,97 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 21.064.578,83 €| 21.064.578,83 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €| -276.708,04 €| -276.708,04 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (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 €| 1.153.091,69 €| 1.153.091,69 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 4.539.719,47 €| 4.539.719,47 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 4.539.719,47 €| 4.539.719,47 €| 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 €| 4.539.719,47 €| 4.539.719,47 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |C) PASIVO CORRIENTE | 1,00 €| 6.566.799,41 €| 6.566.799,41 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 108.276,35 €| 108.276,35 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 1,00 €| 107.246,14 €| 107.246,14 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (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. | 1,00 €| 107.246,14 €| 107.246,14 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 5.440.296,92 €| 5.440.296,92 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 4.243.291,24 €| 4.243.291,24 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 1.197.005,68 €| 1.197.005,68 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 910.980,00 €| 910.980,00 €| 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) | 1,00 €| 29.154.764,23 €| 29.154.764,23 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido|31/XII/2015| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1,00 €| 3.801.808,39 €| 3.801.808,39 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | -1,00 €| -57.000,88 €| -57.000,88 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 4.866.361,45 €| 4.866.361,45 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | 0,00 €| -1.198.219,85 €| -1.198.219,85 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | 0,00 €| -6.982.707,59 €| -6.982.707,59 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | 0,00 €| -521.638,79 €| -521.638,79 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | 0,00 €| -91.397,27 €| -91.397,27 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 3,88 €| 3,88 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -185.314,65 €| -185.314,65 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | 0,00 €| -185.310,77 €| -185.310,77 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -276.708,04 €| -276.708,04 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -276.708,04 €| -276.708,04 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Xerez 21 Speed Festival S.A. (código BDGEL: "01-11-020-AP-015") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2016 | actuales (1) |trimestre vencido|31/XII/2015| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1,00 €| 101.571,04 €| 101.571,04 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 1,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 101.571,04 €| 101.571,04 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €|11.544.994,82 €| 11.544.994,82 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €|11.388.599,29 €| 11.388.599,29 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 130.511,10 €| 130.511,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 130.511,10 €| 130.511,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 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. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 25.884,43 €| 25.884,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 1,00 €|11.646.565,86 €| 11.646.565,86 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 7.916.345,39 €| 7.916.345,39 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A-1) Fondos propios. | 0,00 €|-2.208.311,71 €| -2.208.311,71 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | I. Capital | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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. | 0,00 €| 391.308,74 €| 391.308,74 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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 €|-3.757.093,69 €| -3.757.093,69 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €| -38.540,85 €| -38.540,85 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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 €|10.124.657,10 €| 10.124.657,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 5.865,59 €| 5.865,59 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 5.865,59 €| 5.865,59 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 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 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |C) PASIVO CORRIENTE | 1,00 €| 3.724.354,88 €| 3.724.354,88 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 1,00 €| 300,00 €| 300,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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. | 1,00 €| 300,00 €| 300,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 3.441.761,05 €| 3.441.761,05 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 282.293,83 €| 282.293,83 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 282.293,83 €| 282.293,83 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 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) | 1,00 €|11.646.565,86 €| 11.646.565,86 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2016 |cierre ejercicio |trimestre vencido|31/XII/2015| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 | -1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 151.102,98 €| 151.102,98 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | 0,00 €| -167.704,01 €| -167.704,01 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | 0,00 €| -1.707,43 €| -1.707,43 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| -18.533,50 €| -18.533,50 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| -36.841,96 €| -36.841,96 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -1.698,89 €| -1.698,89 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 | 0,00 €| -1.698,89 €| -1.698,89 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -38.540,85 €| -38.540,85 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -38.540,85 €| -38.540,85 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: O. Aut. M. F. Pca. Formación y Empleo (código BDGEL: "01-11-020-AV-009") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+-----------+--------------+------------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+-----------+--------------+------------+-----------+-----------+ |INGRESOS|Previsiones|(A) Estimación|(B) Derechos|Recaudación|Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)| | |Presupuesto|definitivas al|Netos (2) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+-----------+--------------+------------+-----------+-----------+ |4 |70.691,59 €| 63.610,00 €| 63.610,00 €| 1,00 €| 1,00 €| +--------+-----------+--------------+------------+-----------+-----------+ Resumen de gastos +------+-----------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+-----------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+-----------+--------------+------------+------------+------------+ |1 |10.000,00 €| 8.000,00 €| 3.571,95 €| 0,00 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ |2 |50.600,00 €| 41.000,00 €| 733,55 €| 1,00 €| 1,00 €| +------+-----------+--------------+------------+------------+------------+ |3 | 91,59 €| 4.490,00 €| 21,24 €| 0,00 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ |6 | 0,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ |9 | 0,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ Desglose de ingresos +--------+-----------+--------------+------------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+-----------+--------------+------------+-----------+-----------+ |INGRESOS|Previsiones|(A) Estimación|(B) Derechos|Recaudación|Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)| | |Presupuesto|definitivas al|Netos (2) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+-----------+--------------+------------+-----------+-----------+ |4 |70.691,59 €| 63.610,00 €| 63.610,00 €| 1,00 €| 1,00 €| +--------+-----------+--------------+------------+-----------+-----------+ |40 |70.691,59 €| 63.610,00 €| 63.610,00 €| 1,00 €| 1,00 €| +--------+-----------+--------------+------------+-----------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 10.000,00 €| 8.000,00 €| 3.571,95 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 10.000,00 €| 8.000,00 €| 3.180,56 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 10.000,00 €| 8.000,00 €| 3.180,56 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 0,00 €| 0,00 €| 391,39 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 0,00 €| 0,00 €| 391,39 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.09| 0,00 €| 0,00 €| 391,39 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 50.600,00 €| 41.000,00 €| 733,55 €| 1,00 €| 1,00 €| +------+----------------+--------------+------------+------------+------------+ |20 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |203 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 2.500,00 €| 2.500,00 €| 652,19 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |212 | 0,00 €| 0,00 €| 652,19 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 46.100,00 €| 36.500,00 €| 81,36 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 4.000,00 €| 3.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 3.000,00 €| 2.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 0,00 €| 0,00 €| 16,94 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.00| 0,00 €| 0,00 €| 16,94 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 10.000,00 €| 3.000,00 €| 64,42 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 10.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 0,00 €| 0,00 €| 64,42 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 26.800,00 €| 24.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 26.800,00 €| 24.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |23 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 91,59 €| 4.490,00 €| 21,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 91,59 €| 40,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 91,59 €| 40,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 0,00 €| 4.450,00 €| 21,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |352 | 0,00 €| 4.000,00 €| 21,24 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 0,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 0,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 0,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |623 | 0,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |9 | 0,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |91 | 0,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |911 | 0,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t | 3.783,03 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 63.609,00 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 |2.698.623,35 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 164.732,76 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |2.926.965,11 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 4.325,74 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 192.478,86 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 |1.221.594,88 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t |1.418.399,48 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 152.061,88 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 184.073,76 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | 32.011,88 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.544.360,54 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 |1.615.780,60 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 538.027,87 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | -609.447,93 €| +-------------------------------------------+------+--------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 4.478,51 €| +-------------------------------------------+------+--------------+ |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 | -613.926,44 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Centro de Acogida San José (código BDGEL: "01-00-062-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |Previsión|Estimaciones |Situación fin | | | |inicial |actuales de |trimestre | | | |2016 |cierre ejercicio|vencido |31/XII/2015| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1,00 €| 4.882.497,49 €|4.882.497,49 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 1,00 €| 4.719.690,64 €|4.719.690,64 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 158.551,68 €| 158.551,68 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 770.724,41 €| 770.724,41 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 2.013,00 €| 2.013,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 649.878,82 €| 649.878,82 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 118.832,59 €| 118.832,59 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |TOTAL ACTIVO (A+B) | 1,00 €| 5.653.221,90 €|5.653.221,90 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 4.531.219,85 €|4.531.219,85 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |A-1) Fondos propios. | 0,00 €| -243.100,40 €| -243.100,40 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 54.797,71 €| 54.797,71 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| -400.402,07 €| -400.402,07 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 98.248,79 €| 98.248,79 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 4.774.320,25 €|4.774.320,25 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 49.530,63 €| 49.530,63 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 49.530,63 €| 49.530,63 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 49.530,63 €| 49.530,63 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |C) PASIVO CORRIENTE | 1,00 €| 1.072.471,42 €|1.072.471,42 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |II. Deudas a corto plazo. | 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 828.813,94 €| 828.813,94 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 243.657,48 €| 243.657,48 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 64.327,14 €| 64.327,14 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 179.330,34 €| 179.330,34 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1,00 €| 5.653.221,90 €|5.653.221,90 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | | Estimaciones | | | | |Previsión| actuales de | Situacion fin | | | |inicial | cierre | trimestre | | | |2016 | Ejercicio (1) | vencido |31/XII/2015| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 1,00 €| 3.690.667,42 €| 3.690.667,42 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -1,00 €| -310.363,86 €| -310.363,86 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-3.049.011,13 €|-3.049.011,13 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -241.406,11 €| -241.406,11 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 12.775,00 €| 12.775,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| 102.661,32 €| 102.661,32 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| -8,57 €| -8,57 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -4.403,96 €| -4.403,96 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| -4.412,53 €| -4.412,53 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 98.248,79 €| 98.248,79 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| 98.248,79 €| 98.248,79 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Andres de Ribera (código BDGEL: "01-00-010-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |Previsión|Estimaciones | Situación fin | | | |inicial |actuales de | trimestre | | | |2016 |cierre ejercicio| vencido |31/XII/2015| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1,00 €| 6.217.952,94 €| 6.217.952,94 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 1,00 €| 25.307,21 €| 25.307,21 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 5.715.660,93 €| 5.715.660,93 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 476.984,80 €| 476.984,80 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 5.635.398,39 €| 5.635.398,39 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 21.978,09 €| 21.978,09 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 5.609.824,00 €| 5.609.824,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 3.596,30 €| 3.596,30 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |TOTAL ACTIVO (A+B) | 1,00 €| 11.853.351,33 €|11.853.351,33 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 5.871.149,42 €| 5.871.149,42 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 5.871.149,42 €| 5.871.149,42 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 3.119.252,82 €| 3.119.252,82 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 3.119.252,82 €| 3.119.252,82 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 1.667.509,53 €| 1.667.509,53 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| 1.174.046,97 €| 1.174.046,97 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -89.659,90 €| -89.659,90 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 1.625.879,86 €| 1.625.879,86 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 1.625.879,86 €| 1.625.879,86 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |C) PASIVO CORRIENTE | 1,00 €| 4.356.322,05 €| 4.356.322,05 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 103.769,52 €| 103.769,52 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |II. Deudas a corto plazo. | 1,00 €| 3.626.232,08 €| 3.626.232,08 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 1,00 €| 3.626.232,08 €| 3.626.232,08 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 165.571,88 €| 165.571,88 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 165.571,88 €| 165.571,88 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 460.748,57 €| 460.748,57 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1,00 €| 11.853.351,33 €|11.853.351,33 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | |Estimaciones | | | | |Previsión|actuales de |Situacion fin| | | |inicial |cierre |trimestre | | | |2016 |Ejercicio (1)|vencido |31/XII/2015| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 1,00 €| 32.103,99 €| 32.103,99 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -1,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 125.658,92 €| 125.658,92 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-207.557,89 €|-207.557,89 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -53.795,71 €| -53.795,71 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| -79.333,79 €| -79.333,79 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €|-182.924,48 €|-182.924,48 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 93.510,10 €| 93.510,10 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -245,52 €| -245,52 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| 93.264,58 €| 93.264,58 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -89.659,90 €| -89.659,90 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| -89.659,90 €| -89.659,90 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Jose Manuell Caballero Bonald (código BDGEL: "01-00-003-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |Previsión|Estimaciones |Situación fin| | | |inicial |actuales de |trimestre | | | |2016 |cierre ejercicio|vencido |31/XII/2015| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1,00 €| 105.612,39 €| 105.612,39 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 103.690,85 €| 103.690,85 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 1.921,54 €| 1.921,54 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 110.348,23 €| 110.348,23 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 25.533,94 €| 25.533,94 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 75.658,38 €| 75.658,38 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 3.088,88 €| 3.088,88 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 6.067,03 €| 6.067,03 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |TOTAL ACTIVO (A+B) | 1,00 €| 215.960,62 €| 215.960,62 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 123.035,74 €| 123.035,74 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 54.980,69 €| 54.980,69 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 46.398,13 €| 46.398,13 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 46.398,13 €| 46.398,13 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 28.221,16 €| 28.221,16 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| -93.262,08 €| -93.262,08 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 73.623,48 €| 73.623,48 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 68.055,05 €| 68.055,05 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |C) PASIVO CORRIENTE | 1,00 €| 92.924,88 €| 92.924,88 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |II. Deudas a corto plazo. | 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 68.814,93 €| 68.814,93 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 24.109,95 €| 24.109,95 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 16.500,00 €| 16.500,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 7.609,95 €| 7.609,95 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1,00 €| 215.960,62 €| 215.960,62 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | |Estimaciones | | | | |Previsión|actuales de |Situacion fin| | | |inicial |cierre |trimestre | | | |2016 |Ejercicio (1)|vencido |31/XII/2015| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 1,00 €| 147.850,82 €| 147.850,82 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -1,00 €| -6.900,00 €| -6.900,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 91.412,06 €| 91.412,06 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-102.259,03 €|-102.259,03 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -56.050,00 €| -56.050,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| -672,00 €| -672,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 1.082,00 €| 1.082,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| -840,37 €| -840,37 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| 73.623,48 €| 73.623,48 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 73.623,48 €| 73.623,48 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| 73.623,48 €| 73.623,48 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Teatro Villamarta (código BDGEL: "01-00-002-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |Previsión|Estimaciones | Situación fin | | | |inicial |actuales de | trimestre | | | |2016 |cierre ejercicio| vencido |31/XII/2015| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 1,00 €| 5.777.543,40 €| 5.777.543,40 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 1,00 €| 597,21 €| 597,21 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 5.580.149,55 €| 5.580.149,55 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 189.054,52 €| 189.054,52 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 7.742,12 €| 7.742,12 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 592.669,78 €| 592.669,78 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 491.036,50 €| 491.036,50 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 101.633,28 €| 101.633,28 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |TOTAL ACTIVO (A+B) | 1,00 €| 6.370.213,18 €| 6.370.213,18 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 33.754,68 €| 33.754,68 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 33.754,68 €| 33.754,68 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 7.144.098,35 €| 7.144.098,35 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 7.144.098,35 €| 7.144.098,35 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 207.207,01 €| 207.207,01 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| -7.243.300,27 €|-7.243.300,27 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -74.250,41 €| -74.250,41 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 2.507.471,34 €| 2.507.471,34 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 2.507.471,34 €| 2.507.471,34 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |C) PASIVO CORRIENTE | 1,00 €| 3.828.987,16 €| 3.828.987,16 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |II. Deudas a corto plazo. | 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 1.631.288,98 €| 1.631.288,98 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 2.197.698,18 €| 2.197.698,18 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 2.197.698,18 €| 2.197.698,18 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 1,00 €| 6.370.213,18 €| 6.370.213,18 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | | Estimaciones | | | | |Previsión| actuales de | Situacion fin | | | |inicial | cierre | trimestre | | | |2016 | Ejercicio (1) | vencido |31/XII/2015| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 1,00 €| 3.004.646,33 €| 3.004.646,33 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -1,00 €|-1.252.117,98 €|-1.252.117,98 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 9.974,50 €| 9.974,50 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-1.371.422,36 €|-1.371.422,36 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -376.069,55 €| -376.069,55 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| -54.079,31 €| -54.079,31 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| -39.068,37 €| -39.068,37 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 1.644,50 €| 1.644,50 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -36.826,54 €| -36.826,54 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| -35.182,04 €| -35.182,04 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -74.250,41 €| -74.250,41 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| -74.250,41 €| -74.250,41 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia |Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AA-000 Jerez de la Frontera |190.163.690,27 €|178.361.768,17 €|13.300.277,00 €| 0,00 €|25.102.199,10 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ |01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo| 63.610,00 €| 4.326,74 €| -4.478,51 €| -63.610,00 €| -8.805,25 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-002 E. M. Exp. Montes Propios, S.A. | 939.566,09 €| 1.265.764,00 €| 0,00 €| 0,00 €| -326.197,91 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 12.636.639,55 €| 12.695.387,20 €| 0,00 €| -1.807.417,25 €|-1.866.164,90 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 8.668.173,72 €| 9.207.802,41 €| 0,00 €| -170.837,70 €| -710.466,39 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 151.102,98 €| 204.178,24 €| 0,00 €| -102.364,00 €| -155.439,26 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-062-HH-000 F. Centro de Acogida San José | 3.703.442,42 €| 3.622.950,38 €| 0,00 €| -287.691,00 €| -207.198,96 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-010-HH-000 F. Andres de Ribera | 262.256,17 €| 384.171,81 €| 0,00 €| -12.000,00 €| -133.915,64 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 240.344,88 €| 167.177,12 €| 0,00 €| -74.820,55 €| -1.652,79 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-002-HH-000 Teatro Villamarta | 3.016.265,33 €| 3.072.536,43 €| 0,00 €| -446.998,87 €| -503.269,97 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 21.189.088,03 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | | | | Aumentos/ | | | | | | Gasto | | disminuciones | | | | | | computable | | (art.12.4) |Gastos inversiones|Limite de la|Gasto computable| | | Liquid. 2013 |Tasa de referencia | Pto. 2014 |financieramente |Regla Gasto |Previsión | | | (GC2013) |(2) = | (IncNorm2014) |sostenibles |(5) = |Liquidación 2014| | | (1) |(1) * (1 + TRCPIB II)| (3) |(4) |(2) + (3) |(6) | +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-11-020-AA-000 Jerez de la Frontera |175.865.056,72 €| 0,00 €|179.030.627,74 €| 0,00 €| 0,00 €|179.030.627,74 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ |01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo| 97.278,15 €| 0,00 €| 99.029,16 €| 0,00 €| 0,00 €| 99.029,16 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-11-020-AP-002 E. M. Exp. Montes Propios, S.A. | 1.668.329,63 €| 0,00 €| 1.698.359,56 €| 0,00 €| 0,00 €| 1.698.359,56 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 11.681.471,02 €| 0,00 €| 11.891.737,50 €| 0,00 €| 0,00 €| 11.891.737,50 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 9.806.936,65 €| 0,00 €| 9.983.461,51 €| 0,00 €| 0,00 €| 9.983.461,51 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 146.933,37 €| 0,00 €| 149.578,17 €| 0,00 €| 0,00 €| 149.578,17 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-00-062-HH-000 F. Centro de Acogida San José | 3.453.694,25 €| 0,00 €| 3.515.860,75 €| 0,00 €| 0,00 €| 3.515.860,75 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-00-010-HH-000 F. Andres de Ribera | 265.134,53 €| 0,00 €| 269.906,95 €| 0,00 €| 0,00 €| 269.906,95 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 146.438,64 €| 0,00 €| 149.074,54 €| 0,00 €| 0,00 €| 149.074,54 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-00-002-HH-000 Teatro Villamarta | 3.074.335,84 €| 0,00 €| 3.129.673,89 €| 0,00 €| 0,00 €| 3.129.673,89 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | Total de gasto computable |206.205.608,80 €| 0,00 €|209.917.309,77 €| 0,00 €| 0,00 €|209.917.309,77 €| +------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2016'| 55.335.905,12 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2016 s/ 2015| -25,04 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-11-020-AA-000 Jerez de la Frontera | 1.408.600,00 €| 18.679,47 €|94.098.190,38 €| 3.509.964,13 €| 0,00 €| 0,00 €| 528.089.160,76 €| 627.124.594,74 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-11-020-AP-002 E. M. Exp. Montes Propios, S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-00-062-HH-000 F. Centro de Acogida San José | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-00-010-HH-000 F. Andres de Ribera | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-00-002-HH-000 Teatro Villamarta | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 1.408.600,00 €| 18.679,47 €|94.098.190,38 €| 3.509.964,13 €| 0,00 €| 0,00 €| 528.089.160,76 €| 627.124.594,74 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 627.124.594,74 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---