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 Fecha_hora_valida_desde: 05/12/2017 09:26:08.660 Fecha_hora_valida_hasta: 06/12/2017 09:26:08.660 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5642989 Número de registro: 2017-00714164-E Fecha de registro: 05/12/2017 10:40:52 Fecha de presentación: 05/12/2017 10:40:51 Código de aplicación: A_SGFAL_EELL_LIQ16 Nombre de aplicación: Liquidaciones EELL 2016 Código de formulario: F_SGFAL_EELL_LIQ16_INICIAL Nombre de formulario: Liquidaciones 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 la Liquidación 2016 Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Liquidación del Presupuesto de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - Ejercicio 2016. - Ente "Jerez de la Frontera" (código BDGEL: 01-11-020-AA-000) El funcionario responsable de la entrega de la copia de la liquidación del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la liquidación del presupuesto del ejercicio 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 | Previsiones | Derechos | Recaudación | Recaudación |% DRN /PD| | | Iniciales | definitivas | Reconocidos | Líquida | Líquida | | | | | | Netos | | | | +--------+---------------+----------------+----------------+----------------+--------------+---------+ |1 |86.458.793,72 €| 86.458.793,72 €| 87.844.523,47 €| 71.065.417,92 €|8.199.965,38 €| 0,01 €| +--------+---------------+----------------+----------------+----------------+--------------+---------+ |2 | 5.340.835,57 €| 5.340.835,57 €| 5.663.159,24 €| 5.108.266,80 €| 421.326,22 €| 0,06 €| +--------+---------------+----------------+----------------+----------------+--------------+---------+ |3 |36.524.798,84 €| 36.524.798,84 €| 36.646.976,47 €| 33.763.307,40 €|1.924.543,99 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+---------+ |4 |54.299.963,40 €| 61.176.502,83 €| 60.525.431,85 €| 59.350.154,87 €|1.719.344,18 €| -0,01 €| +--------+---------------+----------------+----------------+----------------+--------------+---------+ |5 | 2.074.906,03 €| 2.074.906,03 €| 1.871.435,35 €| 978.671,70 €| 516.347,12 €| -0,09 €| +--------+---------------+----------------+----------------+----------------+--------------+---------+ |6 | 50.000,00 €| 50.000,00 €| 67.993,97 €| 67.993,97 €| 0,00 €| 0,35 €| +--------+---------------+----------------+----------------+----------------+--------------+---------+ |7 | 0,00 €| 545.000,00 €| -1.609.329,93 €| -1.619.329,93 €|4.471.486,79 €| -3,95 €| +--------+---------------+----------------+----------------+----------------+--------------+---------+ |8 | 480.000,00 €| 80.824.102,21 €| 385.357,56 €| 0,00 €| 0,00 €| -0,99 €| +--------+---------------+----------------+----------------+----------------+--------------+---------+ |9 |80.009.717,83 €|103.019.815,06 €|124.464.825,96 €|124.464.825,96 €| 0,00 €| 0,20 €| +--------+---------------+----------------+----------------+----------------+--------------+---------+ Resumen de gastos +------+---------------+---------------+---------------+---------------+---------------+---------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+---------------+---------------+---------------+---------+ |GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |% ORN /PD| | | Iniciales | definitivos | Reconocidas | líquidos | líquidos | | | | | | Netas | | | | +------+---------------+---------------+---------------+---------------+---------------+---------+ |1 |79.465.133,27 €|81.877.626,37 €|76.860.969,10 €|75.715.187,61 €| 5.205.450,74 €| -0,06 €| +------+---------------+---------------+---------------+---------------+---------------+---------+ |2 |60.949.101,53 €|73.147.325,57 €|64.757.915,74 €|30.808.529,90 €|43.527.260,98 €| -0,11 €| +------+---------------+---------------+---------------+---------------+---------------+---------+ |3 | 8.779.013,81 €|17.812.153,88 €|17.686.275,66 €|14.094.628,33 €|13.198.460,57 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+---------+ |4 |31.396.798,28 €|41.415.011,35 €|39.045.192,59 €|26.179.691,72 €|12.786.150,33 €| -0,05 €| +------+---------------+---------------+---------------+---------------+---------------+---------+ |5 | 1.828.000,00 €| 980.893,08 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +------+---------------+---------------+---------------+---------------+---------------+---------+ |6 | 1.460.558,63 €|78.722.973,53 €| 1.555.898,39 €| 1.066.883,59 €| 4.647.124,09 €| -0,98 €| +------+---------------+---------------+---------------+---------------+---------------+---------+ |7 | 563.725,56 €| 1.262.086,17 €| 432.415,55 €| 284.449,80 €| 277.634,34 €| -0,65 €| +------+---------------+---------------+---------------+---------------+---------------+---------+ |8 | 2.080.000,00 €| 2.080.000,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +------+---------------+---------------+---------------+---------------+---------------+---------+ |9 |29.919.192,06 €|29.919.192,06 €|24.952.320,48 €|10.830.578,35 €| 1.738.853,22 €| -0,16 €| +------+---------------+---------------+---------------+---------------+---------------+---------+ Desglose de ingresos +--------+---------------+----------------+----------------+----------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+----------------+----------------+----------------+--------------+ |INGRESOS| Previsiones | Previsiones | Derechos | Recaudación | Recaudación | | | Iniciales | definitivas | Reconocidos | Líquida | Líquida | | | | | Netos | | | +--------+---------------+----------------+----------------+----------------+--------------+ |1 |86.458.793,72 €| 86.458.793,72 €| 87.844.523,47 €| 71.065.417,92 €|8.199.965,38 €| +--------+---------------+----------------+----------------+----------------+--------------+ |10 | 2.173.793,72 €| 2.173.793,72 €| 2.173.793,71 €| 2.173.793,71 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |100 | 2.173.793,72 €| 2.173.793,72 €| 2.173.793,71 €| 2.173.793,71 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |11 |76.422.000,00 €| 76.422.000,00 €| 77.914.690,33 €| 62.143.559,31 €|7.760.994,85 €| +--------+---------------+----------------+----------------+----------------+--------------+ |112 | 3.577.000,00 €| 3.577.000,00 €| 3.706.450,62 €| 2.006.562,86 €| 229.732,38 €| +--------+---------------+----------------+----------------+----------------+--------------+ |113 |47.100.000,00 €| 47.100.000,00 €| 47.245.186,56 €| 38.236.704,76 €|5.093.741,67 €| +--------+---------------+----------------+----------------+----------------+--------------+ |114 | 1.245.000,00 €| 1.245.000,00 €| 1.259.401,62 €| 1.242.198,29 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |115 |10.700.000,00 €| 10.700.000,00 €| 10.645.169,25 €| 8.607.772,60 €|1.116.494,65 €| +--------+---------------+----------------+----------------+----------------+--------------+ |116 |13.800.000,00 €| 13.800.000,00 €| 15.058.482,28 €| 12.050.320,80 €|1.321.026,15 €| +--------+---------------+----------------+----------------+----------------+--------------+ |13 | 7.863.000,00 €| 7.863.000,00 €| 7.756.039,43 €| 6.748.064,90 €| 438.970,53 €| +--------+---------------+----------------+----------------+----------------+--------------+ |130 | 7.863.000,00 €| 7.863.000,00 €| 7.756.039,43 €| 6.748.064,90 €| 438.970,53 €| +--------+---------------+----------------+----------------+----------------+--------------+ |2 | 5.340.835,57 €| 5.340.835,57 €| 5.663.159,24 €| 5.108.266,80 €| 421.326,22 €| +--------+---------------+----------------+----------------+----------------+--------------+ |21 | 3.142.286,96 €| 3.142.286,96 €| 3.142.287,02 €| 3.142.287,02 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |210 | 3.142.286,96 €| 3.142.286,96 €| 3.142.287,02 €| 3.142.287,02 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |22 | 776.248,61 €| 776.248,61 €| 879.669,39 €| 879.669,39 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |220 | 776.248,61 €| 776.248,61 €| 879.669,39 €| 879.669,39 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |220.00 | 44.220,20 €| 44.220,20 €| 44.220,19 €| 44.220,19 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |220.01 | 19.221,51 €| 19.221,51 €| 19.221,54 €| 19.221,54 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |220.03 | 115.900,77 €| 115.900,77 €| 219.321,48 €| 219.321,48 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |220.04 | 595.856,23 €| 595.856,23 €| 595.856,23 €| 595.856,23 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |220.06 | 1.049,90 €| 1.049,90 €| 1.049,95 €| 1.049,95 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |29 | 1.422.300,00 €| 1.422.300,00 €| 1.641.202,83 €| 1.086.310,39 €| 421.326,22 €| +--------+---------------+----------------+----------------+----------------+--------------+ |290 | 1.400.000,00 €| 1.400.000,00 €| 1.618.599,23 €| 1.067.175,19 €| 418.429,30 €| +--------+---------------+----------------+----------------+----------------+--------------+ |291 | 22.300,00 €| 22.300,00 €| 22.603,60 €| 19.135,20 €| 2.896,92 €| +--------+---------------+----------------+----------------+----------------+--------------+ |3 |36.524.798,84 €| 36.524.798,84 €| 36.646.976,47 €| 33.763.307,40 €|1.924.543,99 €| +--------+---------------+----------------+----------------+----------------+--------------+ |30 |17.264.251,50 €| 17.264.251,50 €| 17.351.819,87 €| 17.307.407,95 €| 39.137,16 €| +--------+---------------+----------------+----------------+----------------+--------------+ |300 | 937,93 €| 937,93 €| 949,84 €| 949,84 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |301 | 317,54 €| 317,54 €| 321,92 €| 321,92 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |302 |16.650.000,00 €| 16.650.000,00 €| 16.786.450,51 €| 16.786.450,51 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |303 | 396,03 €| 396,03 €| 404,54 €| 404,54 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |309 | 612.600,00 €| 612.600,00 €| 563.693,06 €| 519.281,14 €| 39.137,16 €| +--------+---------------+----------------+----------------+----------------+--------------+ |32 | 3.079.000,00 €| 3.079.000,00 €| 2.258.430,91 €| 2.108.334,14 €| 75.221,07 €| +--------+---------------+----------------+----------------+----------------+--------------+ |321 | 2.500.000,00 €| 2.500.000,00 €| 1.866.245,63 €| 1.742.536,79 €| 54.444,75 €| +--------+---------------+----------------+----------------+----------------+--------------+ |322 | 339.000,00 €| 339.000,00 €| 340.617,14 €| 319.627,42 €| 18.710,36 €| +--------+---------------+----------------+----------------+----------------+--------------+ |325 | 220.000,00 €| 220.000,00 €| 33.465,07 €| 28.066,86 €| 1.775,96 €| +--------+---------------+----------------+----------------+----------------+--------------+ |326 | 0,00 €| 0,00 €| -916,93 €| -916,93 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |329 | 20.000,00 €| 20.000,00 €| 19.020,00 €| 19.020,00 €| 290,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |33 | 6.756.800,00 €| 6.756.800,00 €| 6.706.064,54 €| 5.583.840,12 €|1.204.407,83 €| +--------+---------------+----------------+----------------+----------------+--------------+ |330 | 75.000,00 €| 75.000,00 €| 104.806,79 €| 104.806,79 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |331 | 1.990.000,00 €| 1.990.000,00 €| 2.240.999,03 €| 1.899.399,24 €| 175.902,17 €| +--------+---------------+----------------+----------------+----------------+--------------+ |332 | 215.700,00 €| 215.700,00 €| 0,00 €| 0,00 €| 76.397,46 €| +--------+---------------+----------------+----------------+----------------+--------------+ |334 | 500.000,00 €| 500.000,00 €| 385.517,64 €| 242.272,33 €| 116.472,16 €| +--------+---------------+----------------+----------------+----------------+--------------+ |335 | 2.000,00 €| 2.000,00 €| 2.761,11 €| 2.761,11 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |336 | 5.000,00 €| 5.000,00 €| 4.789,35 €| 4.784,85 €| 966,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |337 | 1.800.000,00 €| 1.800.000,00 €| 1.576.261,84 €| 1.350.062,38 €| 713.580,99 €| +--------+---------------+----------------+----------------+----------------+--------------+ |338 | 210.000,00 €| 210.000,00 €| 354.470,37 €| 354.470,37 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |339 | 1.959.100,00 €| 1.959.100,00 €| 2.036.458,41 €| 1.625.283,05 €| 121.089,05 €| +--------+---------------+----------------+----------------+----------------+--------------+ |34 | 1.535.025,00 €| 1.535.025,00 €| 1.582.852,65 €| 1.486.504,76 €| 68.810,97 €| +--------+---------------+----------------+----------------+----------------+--------------+ |342 | 42.300,00 €| 42.300,00 €| 42.221,00 €| 42.074,00 €| 1.218,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |343 | 300.350,00 €| 300.350,00 €| 326.641,48 €| 296.471,54 €| 7.192,32 €| +--------+---------------+----------------+----------------+----------------+--------------+ |344 | 908.800,00 €| 908.800,00 €| 909.561,16 €| 909.561,16 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |349 | 283.575,00 €| 283.575,00 €| 304.429,01 €| 238.398,06 €| 60.400,65 €| +--------+---------------+----------------+----------------+----------------+--------------+ |36 | 2.480,00 €| 2.480,00 €| 1.158,58 €| 1.131,31 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |38 | 584.384,14 €| 584.384,14 €| 157.676,76 €| 156.926,67 €| 887,87 €| +--------+---------------+----------------+----------------+----------------+--------------+ |380 | 133.308,00 €| 133.308,00 €| 133.308,00 €| 133.308,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |389 | 451.076,14 €| 451.076,14 €| 24.368,76 €| 23.618,67 €| 887,87 €| +--------+---------------+----------------+----------------+----------------+--------------+ |39 | 7.302.858,20 €| 7.302.858,20 €| 8.588.973,16 €| 7.119.162,45 €| 536.079,09 €| +--------+---------------+----------------+----------------+----------------+--------------+ |391 | 3.736.400,50 €| 3.736.400,50 €| 4.527.586,34 €| 3.387.319,19 €| 74.359,65 €| +--------+---------------+----------------+----------------+----------------+--------------+ |391.00 | 101.400,50 €| 101.400,50 €| 111.516,25 €| 111.516,25 €| 3.166,50 €| +--------+---------------+----------------+----------------+----------------+--------------+ |391.10 | 880.000,00 €| 880.000,00 €| 1.315.219,45 €| 176.971,27 €| 61.924,51 €| +--------+---------------+----------------+----------------+----------------+--------------+ |391.20 | 2.750.000,00 €| 2.750.000,00 €| 3.097.182,39 €| 3.097.182,39 €| 7.621,16 €| +--------+---------------+----------------+----------------+----------------+--------------+ |391.90 | 5.000,00 €| 5.000,00 €| 3.668,25 €| 1.649,28 €| 1.647,48 €| +--------+---------------+----------------+----------------+----------------+--------------+ |392 | 1.200.000,00 €| 1.200.000,00 €| 1.442.253,00 €| 1.427.430,82 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |392.11 | 1.200.000,00 €| 1.200.000,00 €| 1.442.253,00 €| 1.427.430,82 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |393 | 1.000.000,00 €| 1.000.000,00 €| 962.901,32 €| 959.139,41 €| 26.688,14 €| +--------+---------------+----------------+----------------+----------------+--------------+ |396 | 279.974,99 €| 279.974,99 €| 482.801,90 €| 482.801,90 €| 20.722,58 €| +--------+---------------+----------------+----------------+----------------+--------------+ |396.10 | 279.974,99 €| 279.974,99 €| 482.801,90 €| 482.801,90 €| 20.722,58 €| +--------+---------------+----------------+----------------+----------------+--------------+ |397 | 9.318,42 €| 9.318,42 €| 9.318,42 €| 9.318,42 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |397.10 | 9.318,42 €| 9.318,42 €| 9.318,42 €| 9.318,42 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |399 | 1.077.164,29 €| 1.077.164,29 €| 1.164.112,18 €| 853.152,71 €| 414.308,72 €| +--------+---------------+----------------+----------------+----------------+--------------+ |4 |54.299.963,40 €| 61.176.502,83 €| 60.525.431,85 €| 59.350.154,87 €|1.719.344,18 €| +--------+---------------+----------------+----------------+----------------+--------------+ |42 |43.790.556,61 €| 43.991.719,01 €| 43.179.710,95 €| 42.949.819,07 €| 9.225,22 €| +--------+---------------+----------------+----------------+----------------+--------------+ |420 |43.788.247,99 €| 43.788.247,99 €| 43.102.881,93 €| 42.872.990,05 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |420.10 |41.096.068,63 €| 41.096.068,63 €| 42.273.213,59 €| 42.169.792,91 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |420.20 | 354.000,00 €| 354.000,00 €| 362.854,21 €| 362.854,21 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |420.90 | 2.338.179,36 €| 2.338.179,36 €| 466.814,13 €| 340.342,93 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |421 | 2.308,62 €| 203.471,02 €| 76.829,02 €| 76.829,02 €| 9.225,22 €| +--------+---------------+----------------+----------------+----------------+--------------+ |421.00 | 2.308,62 €| 203.471,02 €| 83.779,82 €| 83.779,82 €| 9.225,22 €| +--------+---------------+----------------+----------------+----------------+--------------+ |421.90 | 0,00 €| 0,00 €| -6.950,80 €| -6.950,80 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |45 |10.509.406,79 €| 17.124.783,82 €| 17.345.720,90 €| 16.400.335,80 €|1.710.118,96 €| +--------+---------------+----------------+----------------+----------------+--------------+ |450 |10.469.406,79 €| 17.084.783,82 €| 17.337.422,24 €| 16.392.037,14 €|1.695.109,16 €| +--------+---------------+----------------+----------------+----------------+--------------+ |450.00 | 9.296.867,50 €| 9.296.867,50 €| 9.296.867,50 €| 9.257.603,69 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |450.02 | 1.172.539,29 €| 7.636.004,68 €| 7.885.639,16 €| 6.979.517,87 €|1.695.109,16 €| +--------+---------------+----------------+----------------+----------------+--------------+ |450.30 | 0,00 €| 151.911,64 €| 154.915,58 €| 154.915,58 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |451 | 40.000,00 €| 40.000,00 €| 8.298,66 €| 8.298,66 €| 15.009,80 €| +--------+---------------+----------------+----------------+----------------+--------------+ |46 | 0,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |461 | 0,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |5 | 2.074.906,03 €| 2.074.906,03 €| 1.871.435,35 €| 978.671,70 €| 516.347,12 €| +--------+---------------+----------------+----------------+----------------+--------------+ |51 | 35.406,03 €| 35.406,03 €| 159.172,83 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |511 | 0,00 €| 0,00 €| 37,55 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |514 | 35.406,03 €| 35.406,03 €| 159.135,28 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |52 | 32.000,00 €| 32.000,00 €| 29.109,25 €| 29.109,25 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |53 | 18.000,00 €| 18.000,00 €| 99.364,67 €| 99.364,67 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |534 | 18.000,00 €| 18.000,00 €| 99.364,67 €| 99.364,67 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |534.10 | 18.000,00 €| 18.000,00 €| 99.364,67 €| 99.364,67 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |54 | 50.000,00 €| 50.000,00 €| 30.830,81 €| 21.966,32 €| 19.039,92 €| +--------+---------------+----------------+----------------+----------------+--------------+ |541 | 50.000,00 €| 50.000,00 €| 30.830,81 €| 21.966,32 €| 19.039,92 €| +--------+---------------+----------------+----------------+----------------+--------------+ |55 | 1.600.000,00 €| 1.600.000,00 €| 1.214.379,90 €| 609.438,57 €| 442.505,86 €| +--------+---------------+----------------+----------------+----------------+--------------+ |550 | 1.300.000,00 €| 1.300.000,00 €| 1.137.078,46 €| 532.137,13 €| 343.133,73 €| +--------+---------------+----------------+----------------+----------------+--------------+ |559 | 300.000,00 €| 300.000,00 €| 77.301,44 €| 77.301,44 €| 99.372,13 €| +--------+---------------+----------------+----------------+----------------+--------------+ |59 | 339.500,00 €| 339.500,00 €| 338.577,89 €| 218.792,89 €| 54.801,34 €| +--------+---------------+----------------+----------------+----------------+--------------+ |599 | 339.500,00 €| 339.500,00 €| 338.577,89 €| 218.792,89 €| 54.801,34 €| +--------+---------------+----------------+----------------+----------------+--------------+ |6 | 50.000,00 €| 50.000,00 €| 67.993,97 €| 67.993,97 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |60 | 50.000,00 €| 50.000,00 €| 67.993,97 €| 67.993,97 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |600 | 50.000,00 €| 50.000,00 €| 67.993,97 €| 67.993,97 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |7 | 0,00 €| 545.000,00 €| -1.609.329,93 €| -1.619.329,93 €|4.471.486,79 €| +--------+---------------+----------------+----------------+----------------+--------------+ |72 | 0,00 €| 0,00 €| -1.564.401,07 €| -1.564.401,07 €|3.976.619,26 €| +--------+---------------+----------------+----------------+----------------+--------------+ |720 | 0,00 €| 0,00 €| -944.401,07 €| -944.401,07 €|3.976.619,26 €| +--------+---------------+----------------+----------------+----------------+--------------+ |721 | 0,00 €| 0,00 €| -620.000,00 €| -620.000,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |721.90 | 0,00 €| 0,00 €| -620.000,00 €| -620.000,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |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 €| +--------+---------------+----------------+----------------+----------------+--------------+ |76 | 0,00 €| 535.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |761 | 0,00 €| 535.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |78 | 0,00 €| 10.000,00 €| 10.000,00 €| 0,00 €| 78.690,80 €| +--------+---------------+----------------+----------------+----------------+--------------+ |8 | 480.000,00 €| 80.824.102,21 €| 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 €| +--------+---------------+----------------+----------------+----------------+--------------+ |83 | 480.000,00 €| 480.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |830 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |831 | 380.000,00 €| 380.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |87 | 0,00 €| 80.344.102,21 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |870 | 0,00 €| 80.344.102,21 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |870.10 | 0,00 €| 80.344.102,21 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |9 |80.009.717,83 €|103.019.815,06 €|124.464.825,96 €|124.464.825,96 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |91 |80.009.717,83 €|103.019.815,06 €|124.464.825,96 €|124.464.825,96 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ |911 |80.009.717,83 €|103.019.815,06 €|124.464.825,96 €|124.464.825,96 €| 0,00 €| +--------+---------------+----------------+----------------+----------------+--------------+ Desglose de gastos +------+---------------+---------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+---------------+---------------+---------------+---------------+---------------+ |GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos | | | Iniciales | definitivos | Reconocidas | líquidos | líquidos | | | | | Netas | | | +------+---------------+---------------+---------------+---------------+---------------+ |1 |79.465.133,27 €|81.877.626,37 €|76.860.969,10 €|75.715.187,61 €| 5.205.450,74 €| +------+---------------+---------------+---------------+---------------+---------------+ |10 | 447.393,24 €| 447.393,24 €| 448.554,15 €| 448.554,15 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |100 | 447.393,24 €| 447.393,24 €| 448.554,15 €| 448.554,15 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |100.00| 434.805,00 €| 434.805,00 €| 448.554,15 €| 448.554,15 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |100.01| 12.588,24 €| 12.588,24 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |11 | 190.188,69 €| 190.188,69 €| 193.046,50 €| 193.046,50 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |110 | 190.188,69 €| 190.188,69 €| 193.046,50 €| 193.046,50 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |110.00| 190.188,69 €| 190.188,69 €| 178.421,61 €| 178.421,61 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |110.02| 0,00 €| 0,00 €| 14.624,89 €| 14.624,89 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |12 |15.924.748,82 €|15.924.748,82 €|15.377.993,31 €|15.377.993,31 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |120 | 6.673.365,50 €| 6.673.365,50 €| 6.297.781,56 €| 6.297.781,56 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |120.00| 485.343,84 €| 485.343,84 €| 508.661,42 €| 508.661,42 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |120.01| 472.605,69 €| 472.605,69 €| 400.045,22 €| 400.045,22 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |120.03| 3.329.984,54 €| 3.329.984,54 €| 3.278.133,65 €| 3.278.133,65 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |120.04| 782.170,48 €| 782.170,48 €| 760.708,95 €| 760.708,95 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |120.05| 279.425,16 €| 279.425,16 €| 258.295,63 €| 258.295,63 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |120.06| 1.323.835,79 €| 1.323.835,79 €| 1.091.936,69 €| 1.091.936,69 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |121 | 9.250.121,22 €| 9.250.121,22 €| 9.080.211,75 €| 9.080.211,75 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |121.00| 2.804.742,62 €| 2.804.742,62 €| 2.601.838,38 €| 2.601.838,38 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |121.01| 5.842.443,22 €| 5.842.443,22 €| 6.312.812,53 €| 6.312.812,53 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |121.03| 602.935,38 €| 602.935,38 €| 165.560,84 €| 165.560,84 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |122 | 1.262,10 €| 1.262,10 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |13 |32.670.176,07 €|33.093.729,53 €|30.923.184,73 €|30.669.082,35 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |130 | 7.121.583,06 €| 7.121.583,06 €| 6.635.408,28 €| 6.635.408,28 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |130.00| 3.486.837,59 €| 3.486.837,59 €| 3.277.451,34 €| 3.277.451,34 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |130.01| 40.000,00 €| 40.000,00 €| 31.002,65 €| 31.002,65 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |130.02| 3.594.745,47 €| 3.594.745,47 €| 3.326.954,29 €| 3.326.954,29 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |131 |25.548.593,01 €|25.972.146,47 €|24.287.776,45 €|24.033.674,07 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |14 | 132.488,66 €| 1.587.000,22 €| 821.747,20 €| 821.747,20 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |143 | 132.488,66 €| 1.587.000,22 €| 821.747,20 €| 821.747,20 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |15 | 7.760.330,30 €| 7.760.330,30 €| 7.963.466,09 €| 7.963.466,09 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |150 | 5.631.741,40 €| 5.631.741,40 €| 5.811.454,42 €| 5.811.454,42 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |151 | 2.128.588,90 €| 2.128.588,90 €| 2.152.011,67 €| 2.152.011,67 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |16 |22.339.807,49 €|22.874.235,57 €|21.132.977,12 €|20.241.298,01 €| 5.205.450,74 €| +------+---------------+---------------+---------------+---------------+---------------+ |160 |18.219.486,74 €|18.753.914,82 €|17.556.960,05 €|16.665.922,02 €| 5.200.163,51 €| +------+---------------+---------------+---------------+---------------+---------------+ |160.00|18.219.486,74 €|18.753.914,82 €|17.556.960,05 €|16.665.922,02 €| 5.200.163,51 €| +------+---------------+---------------+---------------+---------------+---------------+ |162 | 4.120.320,75 €| 4.120.320,75 €| 3.576.017,07 €| 3.575.375,99 €| 5.287,23 €| +------+---------------+---------------+---------------+---------------+---------------+ |162.00| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.287,23 €| +------+---------------+---------------+---------------+---------------+---------------+ |162.04| 3.920.320,75 €| 3.920.320,75 €| 3.576.017,07 €| 3.575.375,99 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |162.05| 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |2 |60.949.101,53 €|73.147.325,57 €|64.757.915,74 €|30.808.529,90 €|43.527.260,98 €| +------+---------------+---------------+---------------+---------------+---------------+ |20 | 1.137.884,77 €| 1.137.884,77 €| 877.818,60 €| 445.980,13 €| 589.640,51 €| +------+---------------+---------------+---------------+---------------+---------------+ |202 | 221.950,00 €| 221.950,00 €| 196.512,40 €| 142.489,90 €| 8.753,70 €| +------+---------------+---------------+---------------+---------------+---------------+ |203 | 74.406,00 €| 74.406,00 €| 62.410,92 €| 40.686,75 €| 27.444,49 €| +------+---------------+---------------+---------------+---------------+---------------+ |204 | 175.926,80 €| 175.926,80 €| 73.197,38 €| 49.646,26 €| 38.931,73 €| +------+---------------+---------------+---------------+---------------+---------------+ |205 | 65.963,00 €| 65.963,00 €| 35.447,36 €| 25.189,21 €| 37.632,05 €| +------+---------------+---------------+---------------+---------------+---------------+ |206 | 46.603,97 €| 46.603,97 €| 17.737,70 €| 13.603,61 €| 56.058,09 €| +------+---------------+---------------+---------------+---------------+---------------+ |208 | 508.635,00 €| 508.635,00 €| 482.110,57 €| 169.941,48 €| 415.698,34 €| +------+---------------+---------------+---------------+---------------+---------------+ |209 | 44.400,00 €| 44.400,00 €| 10.402,27 €| 4.422,92 €| 5.122,11 €| +------+---------------+---------------+---------------+---------------+---------------+ |21 | 1.330.538,92 €| 1.330.891,01 €| 822.972,93 €| 465.749,74 €| 423.449,74 €| +------+---------------+---------------+---------------+---------------+---------------+ |210 | 68.930,00 €| 69.282,09 €| 22.569,85 €| 8.873,79 €| 47.997,09 €| +------+---------------+---------------+---------------+---------------+---------------+ |212 | 656.337,96 €| 656.337,96 €| 291.370,17 €| 162.003,18 €| 119.292,64 €| +------+---------------+---------------+---------------+---------------+---------------+ |213 | 330.874,92 €| 330.874,92 €| 272.523,18 €| 182.285,91 €| 55.889,58 €| +------+---------------+---------------+---------------+---------------+---------------+ |214 | 102.955,00 €| 102.955,00 €| 77.499,98 €| 12.761,23 €| 32.774,85 €| +------+---------------+---------------+---------------+---------------+---------------+ |215 | 628,55 €| 628,55 €| 33,97 €| 33,97 €| 308,55 €| +------+---------------+---------------+---------------+---------------+---------------+ |216 | 166.302,49 €| 166.302,49 €| 157.760,96 €| 98.576,84 €| 93.438,29 €| +------+---------------+---------------+---------------+---------------+---------------+ |219 | 4.510,00 €| 4.510,00 €| 1.214,82 €| 1.214,82 €| 73.748,74 €| +------+---------------+---------------+---------------+---------------+---------------+ |22 |58.418.880,21 €|70.616.752,16 €|63.023.162,57 €|29.870.422,10 €|42.500.958,09 €| +------+---------------+---------------+---------------+---------------+---------------+ |220 | 108.059,29 €| 108.059,29 €| 39.678,53 €| 25.653,91 €| 17.942,08 €| +------+---------------+---------------+---------------+---------------+---------------+ |220.00| 84.267,06 €| 84.267,06 €| 35.599,72 €| 22.687,03 €| 12.129,83 €| +------+---------------+---------------+---------------+---------------+---------------+ |220.01| 19.602,23 €| 19.602,23 €| 2.286,99 €| 1.513,86 €| 5.328,25 €| +------+---------------+---------------+---------------+---------------+---------------+ |220.02| 4.190,00 €| 4.190,00 €| 1.791,82 €| 1.453,02 €| 484,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |221 | 9.406.224,30 €| 9.393.524,64 €| 8.055.856,72 €| 7.576.412,78 €| 598.048,86 €| +------+---------------+---------------+---------------+---------------+---------------+ |221.00| 7.412.125,00 €| 7.412.125,00 €| 6.867.688,15 €| 6.867.688,15 €| 255.942,29 €| +------+---------------+---------------+---------------+---------------+---------------+ |221.02| 68.100,00 €| 68.100,00 €| 80.286,41 €| 29.923,16 €| 31.685,03 €| +------+---------------+---------------+---------------+---------------+---------------+ |221.03| 212.091,82 €| 212.091,82 €| 171.647,17 €| 135.796,44 €| 83.858,04 €| +------+---------------+---------------+---------------+---------------+---------------+ |221.04| 188.496,90 €| 184.641,92 €| 43.866,14 €| 17.785,34 €| 9.856,07 €| +------+---------------+---------------+---------------+---------------+---------------+ |221.05| 26.065,00 €| 26.065,00 €| 9.723,11 €| 7.513,81 €| 3.670,92 €| +------+---------------+---------------+---------------+---------------+---------------+ |221.06| 85.200,00 €| 85.200,00 €| 1.912,92 €| 1.752,98 €| 15.174,62 €| +------+---------------+---------------+---------------+---------------+---------------+ |221.10| 10.524,22 €| 10.524,22 €| 10.460,45 €| 7.050,09 €| 3.658,28 €| +------+---------------+---------------+---------------+---------------+---------------+ |221.13| 166.300,00 €| 166.300,00 €| 145.493,51 €| 120.968,20 €| 28.925,24 €| +------+---------------+---------------+---------------+---------------+---------------+ |221.99| 1.237.321,36 €| 1.228.476,68 €| 724.778,86 €| 387.934,61 €| 165.278,37 €| +------+---------------+---------------+---------------+---------------+---------------+ |222 | 615.332,40 €| 615.332,40 €| 499.742,38 €| 266.462,45 €| 724.943,06 €| +------+---------------+---------------+---------------+---------------+---------------+ |222.00| 589.500,00 €| 589.500,00 €| 492.962,00 €| 259.723,97 €| 692.862,24 €| +------+---------------+---------------+---------------+---------------+---------------+ |222.01| 15.323,00 €| 15.323,00 €| 6.780,38 €| 6.738,48 €| 11,28 €| +------+---------------+---------------+---------------+---------------+---------------+ |222.02| 87,50 €| 87,50 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |222.03| 605,00 €| 605,00 €| 0,00 €| 0,00 €| 12.928,34 €| +------+---------------+---------------+---------------+---------------+---------------+ |222.99| 9.816,90 €| 9.816,90 €| 0,00 €| 0,00 €| 19.141,20 €| +------+---------------+---------------+---------------+---------------+---------------+ |223 | 106.304,01 €| 106.304,01 €| 82.046,60 €| 41.763,72 €| 96.741,67 €| +------+---------------+---------------+---------------+---------------+---------------+ |224 | 415.292,69 €| 415.292,69 €| 200.561,80 €| 187.451,84 €| 6.614,33 €| +------+---------------+---------------+---------------+---------------+---------------+ |225 | 360.374,52 €| 360.374,52 €| 209.524,69 €| 189.305,99 €| 15.946,99 €| +------+---------------+---------------+---------------+---------------+---------------+ |225.00| 5.950,00 €| 5.950,00 €| 102.227,84 €| 102.210,90 €| 2.286,34 €| +------+---------------+---------------+---------------+---------------+---------------+ |225.01| 353.424,52 €| 353.424,52 €| 107.262,05 €| 87.095,09 €| 13.660,65 €| +------+---------------+---------------+---------------+---------------+---------------+ |225.02| 1.000,00 €| 1.000,00 €| 34,80 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |226 | 1.588.731,05 €| 1.871.107,76 €| 1.031.896,06 €| 707.939,30 €| 1.333.166,92 €| +------+---------------+---------------+---------------+---------------+---------------+ |226.01| 8.052,12 €| 8.052,12 €| 1.876,54 €| 1.354,54 €| 17.844,92 €| +------+---------------+---------------+---------------+---------------+---------------+ |226.02| 405.491,50 €| 465.491,50 €| 270.243,39 €| 103.201,15 €| 648.727,31 €| +------+---------------+---------------+---------------+---------------+---------------+ |226.03| 39.907,54 €| 39.907,54 €| 22.242,10 €| 22.242,10 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |226.04| 278.243,00 €| 452.660,73 €| 388.622,17 €| 333.911,68 €| 35.052,39 €| +------+---------------+---------------+---------------+---------------+---------------+ |226.06| 51.450,00 €| 51.450,00 €| 1.000,00 €| 0,00 €| 818,58 €| +------+---------------+---------------+---------------+---------------+---------------+ |226.09| 389.824,39 €| 437.783,37 €| 188.835,80 €| 138.565,16 €| 239.753,20 €| +------+---------------+---------------+---------------+---------------+---------------+ |226.99| 415.762,50 €| 415.762,50 €| 159.076,06 €| 108.664,67 €| 390.970,52 €| +------+---------------+---------------+---------------+---------------+---------------+ |227 |45.818.561,95 €|57.746.756,85 €|52.903.855,79 €|20.875.432,11 €|39.707.554,18 €| +------+---------------+---------------+---------------+---------------+---------------+ |227.00|16.219.216,43 €|16.358.179,13 €|19.018.770,39 €| 1.999.826,75 €|23.526.876,32 €| +------+---------------+---------------+---------------+---------------+---------------+ |227.01| 59.828,09 €| 59.828,09 €| 43.247,63 €| 30.531,66 €| 8.890,19 €| +------+---------------+---------------+---------------+---------------+---------------+ |227.04| 72.945,12 €| 72.945,12 €| 66.357,28 €| 36.750,67 €| 28.557,38 €| +------+---------------+---------------+---------------+---------------+---------------+ |227.06| 1.219.396,60 €| 1.259.926,60 €| 748.382,19 €| 465.838,57 €| 389.668,21 €| +------+---------------+---------------+---------------+---------------+---------------+ |227.08| 1.467.500,00 €| 1.467.500,00 €| 656.526,49 €| 656.526,49 €| 197.867,01 €| +------+---------------+---------------+---------------+---------------+---------------+ |227.99|26.779.675,71 €|38.528.377,91 €|32.370.571,81 €|17.685.957,97 €|15.555.695,07 €| +------+---------------+---------------+---------------+---------------+---------------+ |23 | 61.797,63 €| 61.797,63 €| 33.961,64 €| 26.377,93 €| 13.212,64 €| +------+---------------+---------------+---------------+---------------+---------------+ |230 | 16.722,40 €| 16.722,40 €| 6.739,93 €| 5.571,00 €| 2.722,90 €| +------+---------------+---------------+---------------+---------------+---------------+ |230.00| 5.675,00 €| 5.675,00 €| 2.084,38 €| 1.542,49 €| 558,01 €| +------+---------------+---------------+---------------+---------------+---------------+ |230.10| 250,00 €| 250,00 €| 354,40 €| 168,30 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |230.20| 10.797,40 €| 10.797,40 €| 4.301,15 €| 3.860,21 €| 2.164,89 €| +------+---------------+---------------+---------------+---------------+---------------+ |231 | 37.605,23 €| 37.605,23 €| 21.133,47 €| 15.105,14 €| 9.199,98 €| +------+---------------+---------------+---------------+---------------+---------------+ |231.00| 9.650,00 €| 9.650,00 €| 5.239,41 €| 4.592,11 €| 842,97 €| +------+---------------+---------------+---------------+---------------+---------------+ |231.10| 1.720,00 €| 1.720,00 €| 1.862,27 €| 1.533,81 €| 543,20 €| +------+---------------+---------------+---------------+---------------+---------------+ |231.20| 26.235,23 €| 26.235,23 €| 14.031,79 €| 8.979,22 €| 7.813,81 €| +------+---------------+---------------+---------------+---------------+---------------+ |233 | 7.470,00 €| 7.470,00 €| 6.088,24 €| 5.701,79 €| 1.289,76 €| +------+---------------+---------------+---------------+---------------+---------------+ |3 | 8.779.013,81 €|17.812.153,88 €|17.686.275,66 €|14.094.628,33 €|13.198.460,57 €| +------+---------------+---------------+---------------+---------------+---------------+ |31 | 5.302.324,85 €| 5.302.324,85 €| 5.328.810,91 €| 2.083.154,95 €| 8.236.007,60 €| +------+---------------+---------------+---------------+---------------+---------------+ |310 | 5.300.521,81 €| 5.300.521,81 €| 5.326.818,07 €| 2.081.162,11 €| 8.209.901,54 €| +------+---------------+---------------+---------------+---------------+---------------+ |311 | 1.803,04 €| 1.803,04 €| 1.992,84 €| 1.992,84 €| 26.106,06 €| +------+---------------+---------------+---------------+---------------+---------------+ |35 | 3.476.688,96 €|12.509.829,03 €|12.357.464,75 €|12.011.473,38 €| 4.962.452,97 €| +------+---------------+---------------+---------------+---------------+---------------+ |352 | 2.699.703,76 €|11.732.843,83 €|12.284.274,65 €|11.938.283,28 €| 4.962.452,97 €| +------+---------------+---------------+---------------+---------------+---------------+ |353 | 372.715,68 €| 372.715,68 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |359 | 404.269,52 €| 404.269,52 €| 73.190,10 €| 73.190,10 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |4 |31.396.798,28 €|41.415.011,35 €|39.045.192,59 €|26.179.691,72 €|12.786.150,33 €| +------+---------------+---------------+---------------+---------------+---------------+ |41 | 63.610,00 €| 63.610,00 €| 63.610,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |44 |13.478.647,00 €|13.478.647,00 €|13.477.647,00 €| 9.954.392,05 €| 2.234.982,41 €| +------+---------------+---------------+---------------+---------------+---------------+ |449 |13.478.647,00 €|13.478.647,00 €|13.477.647,00 €| 9.954.392,05 €| 2.234.982,41 €| +------+---------------+---------------+---------------+---------------+---------------+ |46 | 9.155.965,52 €| 9.155.965,52 €| 9.155.965,52 €| 1.192.269,15 €| 8.984.119,20 €| +------+---------------+---------------+---------------+---------------+---------------+ |462 | 15.935,68 €| 15.935,68 €| 15.935,68 €| 15.935,68 €| 13.756,21 €| +------+---------------+---------------+---------------+---------------+---------------+ |466 | 19.839,97 €| 19.839,97 €| 19.839,97 €| 0,00 €| 44.122,05 €| +------+---------------+---------------+---------------+---------------+---------------+ |467 | 4.252.541,48 €| 4.252.541,48 €| 4.252.541,48 €| 0,00 €| 4.575.382,76 €| +------+---------------+---------------+---------------+---------------+---------------+ |468 | 4.867.648,39 €| 4.867.648,39 €| 4.867.648,39 €| 1.176.333,47 €| 4.350.858,18 €| +------+---------------+---------------+---------------+---------------+---------------+ |47 | 350.000,00 €| 9.228.581,01 €| 8.839.897,04 €| 8.839.897,04 €| 85.735,29 €| +------+---------------+---------------+---------------+---------------+---------------+ |470 | 350.000,00 €| 350.000,00 €| 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 | 0,00 €| 156.104,05 €| 117.420,08 €| 117.420,08 €| 2.277,73 €| +------+---------------+---------------+---------------+---------------+---------------+ |48 | 8.348.575,76 €| 9.488.207,82 €| 7.508.073,03 €| 6.193.133,48 €| 1.481.313,43 €| +------+---------------+---------------+---------------+---------------+---------------+ |5 | 1.828.000,00 €| 980.893,08 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |50 | 1.828.000,00 €| 980.893,08 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |500 | 1.828.000,00 €| 980.893,08 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |6 | 1.460.558,63 €|78.722.973,53 €| 1.555.898,39 €| 1.066.883,59 €| 4.647.124,09 €| +------+---------------+---------------+---------------+---------------+---------------+ |60 | 850.015,47 €|15.051.999,19 €| 1.040.349,11 €| 638.627,28 €| 563.773,47 €| +------+---------------+---------------+---------------+---------------+---------------+ |600 | 0,00 €| 5.755,51 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |609 | 850.015,47 €|15.046.243,68 €| 1.040.349,11 €| 638.627,28 €| 563.773,47 €| +------+---------------+---------------+---------------+---------------+---------------+ |61 | 123.683,19 €| 1.110.587,17 €| 233.739,17 €| 182.335,38 €| 1.521.827,19 €| +------+---------------+---------------+---------------+---------------+---------------+ |619 | 123.683,19 €| 1.110.587,17 €| 233.739,17 €| 182.335,38 €| 1.521.827,19 €| +------+---------------+---------------+---------------+---------------+---------------+ |62 | 114.823,85 €| 2.036.481,10 €| 57.258,96 €| 53.282,98 €| 1.077.343,92 €| +------+---------------+---------------+---------------+---------------+---------------+ |622 | 0,00 €| 278.017,64 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |623 | 22.893,01 €| 173.253,73 €| 3.014,01 €| 2.893,01 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |624 | 0,00 €| 14.161,50 €| 0,00 €| 0,00 €| 18.789,68 €| +------+---------------+---------------+---------------+---------------+---------------+ |625 | 3.930,84 €| 115.506,43 €| 50.389,97 €| 50.389,97 €| 300,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |626 | 72.000,00 €| 197.484,03 €| 961,79 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |627 | 0,00 €| 1.192.049,26 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |629 | 16.000,00 €| 66.008,51 €| 2.893,19 €| 0,00 €| 1.058.254,24 €| +------+---------------+---------------+---------------+---------------+---------------+ |63 | 192.857,85 €| 727.198,57 €| 192.863,74 €| 191.919,45 €| 307.078,20 €| +------+---------------+---------------+---------------+---------------+---------------+ |631 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |632 | 136.697,77 €| 662.193,81 €| 192.863,74 €| 191.919,45 €| 307.078,20 €| +------+---------------+---------------+---------------+---------------+---------------+ |633 | 20.000,00 €| 28.844,68 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |639 | 26.160,08 €| 26.160,08 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |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 | 179.178,27 €|59.796.707,50 €| 719,95 €| 718,50 €| 1.136.269,61 €| +------+---------------+---------------+---------------+---------------+---------------+ |681 | 179.178,27 €|59.766.624,18 €| 719,95 €| 718,50 €| 1.136.269,61 €| +------+---------------+---------------+---------------+---------------+---------------+ |682 | 0,00 €| 30.083,32 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |7 | 563.725,56 €| 1.262.086,17 €| 432.415,55 €| 284.449,80 €| 277.634,34 €| +------+---------------+---------------+---------------+---------------+---------------+ |74 | 97.000,00 €| 523.644,66 €| 97.000,00 €| 39.000,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |75 | 245.449,80 €| 245.449,80 €| 245.449,80 €| 245.449,80 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |750 | 245.449,80 €| 245.449,80 €| 245.449,80 €| 245.449,80 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |76 | 221.275,76 €| 221.275,76 €| 89.965,75 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |761 | 131.310,00 €| 131.310,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |767 | 89.965,76 €| 89.965,76 €| 89.965,75 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |77 | 0,00 €| 105.611,75 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |78 | 0,00 €| 166.104,20 €| 0,00 €| 0,00 €| 277.634,34 €| +------+---------------+---------------+---------------+---------------+---------------+ |8 | 2.080.000,00 €| 2.080.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |83 | 480.000,00 €| 480.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |830 | 100.000,00 €| 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |831 | 380.000,00 €| 380.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |85 | 1.600.000,00 €| 1.600.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |850 | 1.600.000,00 €| 1.600.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |850.90| 1.600.000,00 €| 1.600.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |9 |29.919.192,06 €|29.919.192,06 €|24.952.320,48 €|10.830.578,35 €| 1.738.853,22 €| +------+---------------+---------------+---------------+---------------+---------------+ |90 | 18.679,47 €| 18.679,47 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |901 | 18.679,47 €| 18.679,47 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |91 |29.900.512,59 €|29.900.512,59 €|24.952.320,48 €|10.830.578,35 €| 1.738.853,22 €| +------+---------------+---------------+---------------+---------------+---------------+ |911 |16.003.681,88 €|16.003.681,88 €|16.170.927,36 €| 2.049.185,23 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |913 |13.896.830,71 €|13.896.830,71 €| 8.781.393,12 €| 8.781.393,12 €| 1.738.853,22 €| +------+---------------+---------------+---------------+---------------+---------------+ Clasificación de los gastos por programas +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ | | Clasificación de los gastos por capítulos | +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ | | | 2: GASTOS | | |5: FONDO DE | | | | | | |Clasificación| | CORRIENTES EN | | |CONTINGENCIA| | | | | | |de los gastos| 1: GASTOS DE | BIENES Y | 3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS | 9: PASIVOS | TOTAL | |por programas| PERSONAL | SERVICIOS | FINANCIEROS |CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS| FINANCIEROS | PROGRAMA | +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |0 | 0,00 €| 0,00 €|17.644.653,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|24.952.320,48 €|42.596.974,36 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |01 | 0,00 €| 0,00 €|17.644.653,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|24.952.320,48 €|42.596.974,36 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |011 | 0,00 €| 0,00 €|17.644.653,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|24.952.320,48 €|42.596.974,36 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1 |30.122.441,76 €|45.277.930,41 €| 0,00 €| 2.983.207,35 €| 0,00 €|1.068.515,19 €| 96.000,00 €| 0,00 €| 0,00 €|79.548.094,71 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |13 |19.540.526,63 €| 2.046.867,86 €| 0,00 €| 0,00 €| 0,00 €| 3.854,98 €| 0,00 €| 0,00 €| 0,00 €|21.591.249,47 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |130 | 874.268,17 €| 10.625,85 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 884.894,02 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |132 |17.733.526,25 €| 86.965,17 €| 0,00 €| 0,00 €| 0,00 €| 3.854,98 €| 0,00 €| 0,00 €| 0,00 €|17.824.346,40 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |133 | 932.732,21 €| 1.944.803,07 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.877.535,28 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |135 | 0,00 €| 4.473,77 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.473,77 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |15 | 6.578.769,51 €| 416.717,73 €| 0,00 €| 2.983.207,35 €| 0,00 €| 926.844,46 €| 96.000,00 €| 0,00 €| 0,00 €|11.001.539,05 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |150 | 965.810,08 €| 146.287,60 €| 0,00 €| 91.005,35 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.203.103,03 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |151 | 4.089.869,86 €| 72.899,14 €| 0,00 €| 892.202,00 €| 0,00 €| 773.729,98 €| 0,00 €| 0,00 €| 0,00 €| 5.828.700,98 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |152 | 0,00 €| 0,00 €| 0,00 €| 2.000.000,00 €| 0,00 €| 153.114,48 €| 96.000,00 €| 0,00 €| 0,00 €| 2.249.114,48 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1521 | 0,00 €| 0,00 €| 0,00 €| 2.000.000,00 €| 0,00 €| 719,95 €| 96.000,00 €| 0,00 €| 0,00 €| 2.096.719,95 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1522 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 152.394,53 €| 0,00 €| 0,00 €| 0,00 €| 152.394,53 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |153 | 1.523.089,57 €| 197.530,99 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.720.620,56 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1532 | 1.523.089,57 €| 197.530,99 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.720.620,56 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |16 | 1.064.609,83 €|34.783.290,85 €| 0,00 €| 0,00 €| 0,00 €| 4.616,63 €| 0,00 €| 0,00 €| 0,00 €|35.852.517,31 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |162 | 0,00 €|12.184.097,98 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|12.184.097,98 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1621 | 0,00 €| 7.504.323,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 7.504.323,88 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1623 | 0,00 €| 4.679.774,10 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.679.774,10 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |163 | 339.899,58 €|14.270.349,04 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|14.610.248,62 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |164 | 629.776,69 €| 38.870,10 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 668.646,79 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |165 | 94.933,56 €| 8.289.973,73 €| 0,00 €| 0,00 €| 0,00 €| 4.616,63 €| 0,00 €| 0,00 €| 0,00 €| 8.389.523,92 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |17 | 2.938.535,79 €| 8.031.053,97 €| 0,00 €| 0,00 €| 0,00 €| 133.199,12 €| 0,00 €| 0,00 €| 0,00 €|11.102.788,88 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |171 | 1.590.693,41 €| 7.995.134,87 €| 0,00 €| 0,00 €| 0,00 €| 1.180,00 €| 0,00 €| 0,00 €| 0,00 €| 9.587.008,28 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |172 | 1.347.842,38 €| 35.919,10 €| 0,00 €| 0,00 €| 0,00 €| 132.019,12 €| 0,00 €| 0,00 €| 0,00 €| 1.515.780,60 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |1721 | 1.347.842,38 €| 35.919,10 €| 0,00 €| 0,00 €| 0,00 €| 132.019,12 €| 0,00 €| 0,00 €| 0,00 €| 1.515.780,60 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |2 | 7.903.496,61 €| 7.531.605,15 €| 0,00 €| 5.369.423,87 €| 0,00 €| 1.527,02 €| 0,00 €| 0,00 €| 0,00 €|20.806.052,65 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |23 | 6.816.613,61 €| 7.496.857,64 €| 0,00 €| 5.305.313,87 €| 0,00 €| 1.527,02 €| 0,00 €| 0,00 €| 0,00 €|19.620.312,14 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |231 | 6.816.613,61 €| 7.496.857,64 €| 0,00 €| 5.305.313,87 €| 0,00 €| 1.527,02 €| 0,00 €| 0,00 €| 0,00 €|19.620.312,14 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |24 | 1.086.883,00 €| 34.747,51 €| 0,00 €| 64.110,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.185.740,51 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |241 | 1.086.883,00 €| 34.747,51 €| 0,00 €| 64.110,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.185.740,51 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |3 |11.979.707,65 €| 5.283.886,96 €| 0,00 €| 2.962.104,89 €| 0,00 €| 48.211,78 €| 246.449,80 €| 0,00 €| 0,00 €|20.520.361,08 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |31 | 295.145,32 €| 204.876,16 €| 0,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 507.021,48 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |311 | 295.145,32 €| 204.876,16 €| 0,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 507.021,48 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |32 | 2.824.975,57 €| 2.632.788,98 €| 0,00 €| 220.272,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.678.037,43 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |320 | 754.266,66 €| 10.087,62 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 764.354,28 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |323 | 1.759.099,58 €| 2.614.653,50 €| 0,00 €| 117.420,08 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.491.173,16 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |326 | 311.609,33 €| 8.047,86 €| 0,00 €| 102.852,80 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 422.509,99 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |33 | 5.402.401,69 €| 2.178.169,57 €| 0,00 €| 1.954.832,01 €| 0,00 €| 48.211,78 €| 0,00 €| 0,00 €| 0,00 €| 9.583.615,05 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |330 | 1.133.738,37 €| 12.143,64 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.145.882,01 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |332 | 697.601,66 €| 7.559,89 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 705.161,55 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |3321 | 608.998,63 €| 7.133,98 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 616.132,61 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |3322 | 88.603,03 €| 425,91 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 89.028,94 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |333 | 446.340,44 €| 10.376,44 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 456.716,88 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |334 | 684.054,03 €| 172.125,74 €| 0,00 €| 1.950.537,01 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.806.716,78 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |336 | 452.362,82 €| 4.418,70 €| 0,00 €| 0,00 €| 0,00 €| 121,00 €| 0,00 €| 0,00 €| 0,00 €| 456.902,52 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |337 | 1.650.093,39 €| 263.072,18 €| 0,00 €| 0,00 €| 0,00 €| 48.090,78 €| 0,00 €| 0,00 €| 0,00 €| 1.961.256,35 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |338 | 338.210,98 €| 1.708.472,98 €| 0,00 €| 4.295,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.050.978,96 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |34 | 3.457.185,07 €| 268.052,25 €| 0,00 €| 780.000,00 €| 0,00 €| 0,00 €| 246.449,80 €| 0,00 €| 0,00 €| 4.751.687,12 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |340 | 0,00 €| 163.835,47 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 163.835,47 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |341 | 3.457.185,07 €| 22.121,45 €| 0,00 €| 780.000,00 €| 0,00 €| 0,00 €| 1.000,00 €| 0,00 €| 0,00 €| 4.260.306,52 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |342 | 0,00 €| 82.095,33 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 245.449,80 €| 0,00 €| 0,00 €| 327.545,13 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |4 | 5.857.090,17 €| 1.387.119,02 €| 0,00 €| 18.313.982,96 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|25.558.192,15 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |41 | 300.940,89 €| 0,00 €| 0,00 €| 138.556,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 439.496,89 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |419 | 300.940,89 €| 0,00 €| 0,00 €| 138.556,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 439.496,89 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |43 | 2.253.404,47 €| 273.283,39 €| 0,00 €| 105.364,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.632.051,86 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |431 | 437.620,44 €| 10.718,27 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 448.338,71 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |4312 | 437.620,44 €| 10.718,27 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 448.338,71 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |432 | 775.634,33 €| 251.660,26 €| 0,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.030.294,59 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |433 | 1.040.149,70 €| 10.904,86 €| 0,00 €| 102.364,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.153.418,56 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |44 | 0,00 €| 1.036.387,71 €| 0,00 €| 18.070.062,96 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|19.106.450,67 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |441 | 0,00 €| 1.036.387,71 €| 0,00 €| 18.070.062,96 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|19.106.450,67 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |4411 | 0,00 €| 1.036.387,71 €| 0,00 €| 18.070.062,96 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|19.106.450,67 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |45 | 643.480,96 €| 7.400,04 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 650.881,00 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |450 | 643.480,96 €| 4.661,62 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 648.142,58 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |454 | 0,00 €| 2.738,42 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.738,42 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |49 | 2.659.263,85 €| 70.047,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.729.311,73 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |491 | 2.583.250,82 €| 70.047,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.653.298,70 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |493 | 76.013,03 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 76.013,03 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |9 |20.998.232,91 €| 5.277.374,20 €| 41.621,78 €| 9.416.473,52 €| 0,00 €| 437.644,40 €| 89.965,75 €| 0,00 €| 0,00 €|36.261.312,56 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |91 | 2.110.366,75 €| 15.804,52 €| 0,00 €| 182.640,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.308.811,27 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |912 | 2.110.366,75 €| 15.804,52 €| 0,00 €| 182.640,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.308.811,27 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |92 |12.493.360,06 €| 3.909.499,68 €| 0,00 €| 80.868,00 €| 0,00 €| 426.806,56 €| 0,00 €| 0,00 €| 0,00 €|16.910.534,30 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |920 |10.554.898,60 €| 3.888.520,17 €| 0,00 €| 14.600,00 €| 0,00 €| 426.806,56 €| 0,00 €| 0,00 €| 0,00 €|14.884.825,33 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |924 | 458.513,34 €| 1.486,21 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 459.999,55 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |925 | 1.225.845,74 €| 19.493,30 €| 0,00 €| 66.268,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.311.607,04 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |929 | 254.102,38 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 254.102,38 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |93 | 6.394.506,10 €| 1.352.070,00 €| 41.621,78 €| 0,00 €| 0,00 €| 10.837,84 €| 0,00 €| 0,00 €| 0,00 €| 7.799.035,72 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |931 | 1.922.875,63 €| 8.170,94 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.931.046,57 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |933 | 1.018.178,27 €| 445.634,60 €| 0,00 €| 0,00 €| 0,00 €| 10.837,84 €| 0,00 €| 0,00 €| 0,00 €| 1.474.650,71 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |934 | 3.453.452,20 €| 898.264,46 €| 41.621,78 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.393.338,44 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |94 | 0,00 €| 0,00 €| 0,00 €| 9.152.965,52 €| 0,00 €| 0,00 €| 89.965,75 €| 0,00 €| 0,00 €| 9.242.931,27 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |942 | 0,00 €| 0,00 €| 0,00 €| 15.935,68 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 15.935,68 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ |943 | 0,00 €| 0,00 €| 0,00 €| 9.137.029,84 €| 0,00 €| 0,00 €| 89.965,75 €| 0,00 €| 0,00 €| 9.226.995,59 €| +-------------+---------------+---------------+---------------+-----------------+------------+--------------+-----------------+-----------+---------------+---------------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+--------------+ |Cuenta |Cuenta de| Importe | |económica|programas| (en euros) | +---------+---------+--------------+ |41 |241 | 63.610,00 €| +---------+---------+--------------+ |44 |151 | 892.202,00 €| +---------+---------+--------------+ |44 |1521 |2.000.000,00 €| +---------+---------+--------------+ |44 |231 | 240.975,00 €| +---------+---------+--------------+ |44 |341 | 780.000,00 €| +---------+---------+--------------+ |44 |419 | 138.556,00 €| +---------+---------+--------------+ |44 |4411 |9.347.586,00 €| +---------+---------+--------------+ |44 |912 | 12.060,00 €| +---------+---------+--------------+ |44 |925 | 66.268,00 €| +---------+---------+--------------+ |462 |942 | 15.935,68 €| +---------+---------+--------------+ |466 |432 | 3.000,00 €| +---------+---------+--------------+ |466 |943 | 16.839,97 €| +---------+---------+--------------+ |467 |943 |4.252.541,48 €| +---------+---------+--------------+ |468 |943 |4.867.648,39 €| +---------+---------+--------------+ |74 |1521 | 96.000,00 €| +---------+---------+--------------+ |74 |341 | 1.000,00 €| +---------+---------+--------------+ |75 |342 | 245.449,80 €| +---------+---------+--------------+ |767 |943 | 89.965,75 €| +---------+---------+--------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-----------------+ | |Código| (euros) | +-------------------------------------------+------+-----------------+ |1.- Fondos líquidos | R29t | 44.643.952,02 €| +-------------------------------------------+------+-----------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R01 | 22.681.065,25 €| +-------------------------------------------+------+-----------------+ |(+) De Presupuestos cerrados | R02 | 172.723.860,31 €| +-------------------------------------------+------+-----------------+ |(+) De Otras operaciones no presupuestarias| R04 | 34.773.663,05 €| +-------------------------------------------+------+-----------------+ |2.- Total Derechos pendientes de cobro | R09t | 230.178.588,61 €| +-------------------------------------------+------+-----------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R11 | 66.311.038,21 €| +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto cerrados | R12 | 92.434.239,48 €| +-------------------------------------------+------+-----------------+ |(+) De Operaciones no presupuestarias | R15 | 70.901.683,43 €| +-------------------------------------------+------+-----------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 229.646.961,12 €| +-------------------------------------------+------+-----------------+ |Partidas pendientes de aplicación: | | | +-------------------------------------------+------+-----------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 13.949.312,11 €| +-------------------------------------------+------+-----------------+ |(+) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 53.581.532,94 €| +-------------------------------------------+------+-----------------+ |4.- Total Partidas pendientes de aplicación| R89t | 39.632.220,83 €| +-------------------------------------------+------+-----------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 84.807.800,34 €| +-------------------------------------------+------+-----------------+ |II. Saldos de dudoso cobro | R41 | 100.274.243,28 €| +-------------------------------------------+------+-----------------+ |III. Exceso de financiación afectada | R42 | 88.778.607,80 €| +-------------------------------------------+------+-----------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |-104.245.050,74 €| +-------------------------------------------+------+-----------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 63.875.276,32 €| +-------------------------------------------+------+-----------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 9.264.463,54 €| +-------------------------------------------+------+-----------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |-177.384.790,60 €| +-------------------------------------------+------+-----------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+---------------+ | | Derechos | Obligaciones |Resultado | | | Reconocidos | Reconocidas |Presupuestario | | Conceptos | Netos (C1) | Netas (C2) |(C3) | +---------------------------------------------------+--------------------------+---------------------------+---------------+ |a. Operaciones corrientes | 192.551.526,38 €| 198.350.353,09 €|-5.798.826,71 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |b. Otras operaciones no financieras | -1.541.335,96 €| 1.988.313,94 €|-3.529.649,90 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |1.- Total Operaciones no financieras (a + b) | 191.010.190,42 €| 200.338.667,03 €|-9.328.476,61 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |2. Activos financieros | 385.357,56 €| 0,00 €| 385.357,56 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |3. Pasivos financieros | 124.464.825,96 €| 24.952.320,48 €|99.512.505,48 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 315.860.373,94 €| 225.290.987,51 €|90.569.386,43 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+---------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |5. Desviaciones de financiación negativas del ejercicio | 2.289.940,33 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |6. Desviaciones de financiación positivas del ejercicio | 8.307.080,53 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) |84.552.246,23 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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/2012 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 9.586.303,00 €| 9.546.243,89 €| 9.546.243,89 €| 9.592.707,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 8.632.706,00 €| 8.632.706,00 €| 8.632.706,00 €| 8.632.706,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 949.536,00 €| 908.995,65 €| 908.995,65 €| 955.940,37 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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. | 4.061,00 €| 4.542,24 €| 4.542,24 €| 4.060,82 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 | 845.914,00 €| 909.019,00 €| 909.019,00 €| 881.694,07 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 225.495,00 €| 505.653,05 €| 505.653,05 €| 131.546,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 422.635,00 €| 226.062,15 €| 226.062,15 €| 552.363,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 253.800,00 €| 84.833,10 €| 84.833,10 €| 223.189,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 168.835,00 €| 141.229,05 €| 141.229,05 €| 329.174,37 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 50,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 50,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 197.734,00 €| 177.253,80 €| 177.253,80 €| 197.733,68 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |TOTAL ACTIVO (A+B) | 10.432.217,00 €|10.455.262,89 €| 10.455.262,89 €|10.474.401,26 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A) PATRIMONIO NETO | 4.233.205,00 €| 4.180.740,79 €| 4.180.740,79 €| 4.213.263,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A-1) Fondos propios. | -4.397.125,00 €|-4.449.589,62 €| -4.449.589,62 €|-4.417.066,90 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | | I. Capital | 120.202,00 €| 120.202,42 €| 120.202,42 €| 120.202,42 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 100, 101, 102 | 1. Capital escriturado | 120.202,00 €| 120.202,42 €| 120.202,42 €| 120.202,42 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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. | 199.417,00 €| 166.216,13 €| 166.216,13 €| 199.417,45 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -4.769.038,00 €|-4.736.686,77 €| -4.736.686,77 €|-4.829.039,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 129 | VII. Resultado de ejercicio | 52.294,00 €| 678,60 €| 678,60 €| 92.352,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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. | 8.630.330,00 €| 8.630.330,41 €| 8.630.330,41 €| 8.630.330,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |B) PASIVO NO CORRIENTE. | 6.057.251,00 €| 6.062.116,43 €| 6.062.116,43 €| 6.064.434,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 3.818,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 3.818,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 6.053.432,00 €| 6.056.547,78 €| 6.056.547,78 €| 6.060.615,78 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 | 141.761,00 €| 212.405,67 €| 212.405,67 €| 196.703,32 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudas a corto plazo. | 8.004,00 €| 8.765,27 €| 8.765,27 €| 8.004,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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. | 8.004,00 €| 8.765,27 €| 8.765,27 €| 8.004,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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. | 25.707,00 €| 25.707,00 €| 25.707,00 €| 18.522,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 108.050,00 €| 141.115,30 €| 141.115,30 €| 113.049,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 20.399,00 €| 27.899,84 €| 27.899,84 €| 20.398,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 87.651,00 €| 113.215,46 €| 113.215,46 €| 92.650,78 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 36.818,10 €| 36.818,10 €| 57.126,75 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 10.432.217,00 €|10.455.262,89 €| 10.455.262,89 €|10.474.401,26 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | |Prevision inicial| | | | | |2016 | 31/12/2016 | 31/12/2016 | 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 | 1.501.139,00 €| 595.617,21 €| 595.617,21 €|1.706.865,75 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| 85.573,01 €| 85.573,01 €| -236.517,92 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | 10.000,00 €| 2.165,00 €| 2.165,00 €| 6.403,76 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -367.588,00 €| 25.707,17 €| 25.707,17 €| -575.356,26 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 222.056,00 €| 343.837,84 €| 343.837,84 €| 414.353,48 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | (64) | 6 GASTOS DE PERSONAL | -913.735,00 €|-860.074,17 €|-860.074,17 €| -941.879,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -318.754,00 €|-139.687,01 €|-139.687,01 €| -220.861,87 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -66.000,00 €| -49.261,90 €| -49.261,90 €| -66.045,02 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 0,00 €| 0,00 €| 0,00 €| 7.315,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | -600,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 0,00 €| -393,26 €| -393,26 €| -534,55 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | | 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 | 66.518,00 €| 3.483,89 €| 3.483,89 €| 93.743,43 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 400,00 €| 311,05 €| 311,05 €| 405,05 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -14.624,00 €| -3.116,34 €| -3.116,34 €| -1.796,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | (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 | -14.224,00 €| -2.805,29 €| -2.805,29 €| -1.391,20 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 52.294,00 €| 678,60 €| 678,60 €| 92.352,23 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ | | D RESULTADO DEL EJERCICIO C+19 | 52.294,00 €| 678,60 €| 678,60 €| 92.352,23 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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/2012 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.245.255,00 €|2.248.836,63 €| 2.248.836,63 €|2.250.710,81 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 2.213,00 €| 4.054,65 €| 4.054,65 €| 2.212,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 24.611,00 €| 26.300,33 €| 26.300,33 €| 30.066,60 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €|2.217.342,10 €| 2.217.342,10 €|2.217.342,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 2.218.431,00 €| 1.139,55 €| 1.139,55 €| 1.089,55 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 | 1.459.813,00 €|1.566.495,35 €| 1.566.495,35 €|1.766.181,07 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 23.857,00 €| 28.694,64 €| 28.694,64 €| 27.848,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.385.956,00 €|1.423.307,62 €| 1.423.307,62 €|1.610.543,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 29.859,00 €| 33.601,73 €| 33.601,73 €| 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 | 1.356.097,00 €|1.389.705,89 €| 1.389.705,89 €|1.610.543,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 50.000,00 €| 114.493,09 €| 114.493,09 €| 127.788,78 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 3.705.068,00 €|3.815.331,98 €| 3.815.331,98 €|4.016.891,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 1.371.630,00 €|2.400.348,87 €| 2.400.348,87 €|1.371.630,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 340.011,00 €| 868.729,40 €| 868.729,40 €| 340.010,93 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | I. Capital | 661.113,00 €| 661.113,31 €| 661.113,31 €| 661.113,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 100, 101, 102 | 1. Capital escriturado | 661.113,00 €| 661.113,31 €| 661.113,31 €| 661.113,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 74.166,00 €| 661.406,91 €| 661.406,91 €| 42.493,52 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -395.268,00 €| -395.268,38 €| -395.268,38 €| -680.320,73 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| -58.522,44 €| -58.522,44 €| 316.724,83 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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 €|1.531.619,47 €| 1.531.619,47 €|1.031.619,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 8.021,00 €| 8.124,69 €| 8.124,69 €| 8.124,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 14 |I. Provisiones a largo plazo | 5.021,00 €| 5.020,52 €| 5.020,52 €| 5.020,52 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |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. | 3.000,00 €| 3.104,17 €| 3.104,17 €| 3.104,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 | 2.325.417,00 €|1.406.858,42 €| 1.406.858,42 €|2.637.136,79 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 18.000,00 €| 30.767,53 €| 30.767,53 €| 17.999,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 18.000,00 €| 30.767,53 €| 30.767,53 €| 17.999,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 €| -1.781,53 €| -1.781,53 €|1.166.417,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 1.141.000,00 €|1.377.872,42 €| 1.377.872,42 €|1.452.719,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 246.000,00 €| 435.067,35 €| 435.067,35 €| 268.630,01 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 895.000,00 €| 942.805,07 €| 942.805,07 €|1.184.089,37 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 3.705.068,00 €|3.815.331,98 €| 3.815.331,98 €|4.016.891,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | |Prevision inicial| | | | | |2016 | 31/12/2016 | 31/12/2016 | 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 | 2.056.219,00 €| 2.003.614,93 €| 2.003.614,93 €| 2.083.123,92 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 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 | -1.376.141,00 €|-1.111.781,62 €|-1.111.781,62 €|-1.279.935,68 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 10.639.091,00 €|10.140.269,19 €|10.140.269,19 €| 9.905.547,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -9.416.306,00 €|-9.507.804,45 €|-9.507.804,45 €|-9.160.362,95 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.794.165,00 €|-1.576.233,73 €|-1.576.233,73 €|-1.217.779,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -5.455,00 €| -6.546,32 €| -6.546,32 €| -4.947,61 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 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 €| -379,85 €| -379,85 €| -5.085,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 103.243,00 €| -58.861,85 €| -58.861,85 €| 320.559,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 339,41 €| 339,41 €| 467,55 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.000,00 €| 0,00 €| 0,00 €| -3.508,82 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (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 | -98.243,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -103.243,00 €| 339,41 €| 339,41 €| -3.041,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -58.522,44 €| -58.522,44 €| 317.518,63 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -793,80 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -58.522,44 €| -58.522,44 €| 316.724,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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/2012 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 25.486.161,00 €| 24.969.460,95 €| 24.969.460,95 €| 25.321.888,95 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 24.280,94 €| 24.280,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 25.486.161,00 €| 24.945.180,01 €| 24.945.180,01 €| 25.321.888,95 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 | 1.706.219,38 €| 2.545.219,69 €| 2.545.219,69 €| 4.255.498,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 78.234,50 €| 46.886,43 €| 46.886,43 €| 60.383,14 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.134.258,88 €| 1.873.299,84 €| 1.873.299,84 €| 3.223.481,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 1.134.258,88 €| 454.253,55 €| 454.253,55 €| 579.412,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 1.419.046,29 €| 1.419.046,29 €| 2.644.068,83 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 267.449,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ |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 €| 6.164,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 493.726,00 €| 357.583,58 €| 357.583,58 €| 698.019,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |TOTAL ACTIVO (A+B) | 27.192.380,38 €| 27.514.680,64 €| 27.514.680,64 €| 29.577.387,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |A) PATRIMONIO NETO | 21.149.210,38 €| 17.009.231,56 €| 17.009.231,56 €| 18.324.953,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |A-1) Fondos propios. | 21.149.210,38 €| -4.619.193,50 €| -4.619.193,50 €| 17.171.861,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | | I. Capital | 21.999.600,50 €| 21.999.600,02 €| 21.999.600,02 €| 21.999.600,02 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 100, 101, 102 | 1. Capital escriturado | 21.999.600,50 €| 21.999.600,02 €| 21.999.600,02 €| 21.999.600,02 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (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. | -21.997.038,00 €|-22.274.363,82 €| -22.274.363,82 €|-22.265.478,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (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 €| -1.437.404,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 118 | VI. Otras aportaciones de socios. | 21.064.579,50 €| 0,00 €| 0,00 €| 21.064.578,83 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 129 | VII. Resultado de ejercicio | 82.068,38 €| -717.590,73 €| -717.590,73 €| -2.189.434,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 21.064.578,83 €| 21.064.578,83 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 563.846,23 €| 563.846,23 €| 1.153.091,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 3.814.933,00 €| 5.326.360,44 €| 5.326.360,44 €| 4.542.527,07 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudas a largo plazo. | 3.814.933,00 €| 5.326.360,44 €| 5.326.360,44 €| 4.542.527,07 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 3.814.933,00 €| 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 €| 5.326.360,44 €| 5.326.360,44 €| 4.542.527,07 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 | 2.228.237,00 €| 5.179.088,64 €| 5.179.088,64 €| 6.709.907,13 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 83.282,98 €| 83.282,98 €| 208.276,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudas a corto plazo. | 0,00 €| 14.404,41 €| 14.404,41 €| 28.972,03 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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. | 0,00 €| 14.404,41 €| 14.404,41 €| 28.972,03 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 1.006.263,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 2.228.237,00 €| 4.781.337,56 €| 4.781.337,56 €| 4.189.597,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 1.282.509,00 €| 0,00 €| 0,00 €| 3.459.224,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 945.728,00 €| 4.781.337,56 €| 4.781.337,56 €| 730.373,08 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 300.063,69 €| 300.063,69 €| 1.276.797,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 27.192.380,38 €| 27.514.680,64 €| 27.514.680,64 €| 29.577.387,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | |Prevision inicial| | | | | |2016 | 31/12/2016 | 31/12/2016 | 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 | 3.718.000,99 €| 3.743.040,70 €| 3.743.040,70 €| 3.557.396,55 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| -13.496,71 €| -13.496,71 €| -189,05 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 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 | -57.497,40 €| -81.586,61 €| -81.586,61 €| -61.856,16 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 4.312.037,78 €| 5.902.851,32 €| 5.902.851,32 €| 4.899.583,41 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.154.462,55 €|-1.272.318,27 €|-1.272.318,27 €|-1.282.742,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -6.041.740,44 €|-8.249.648,88 €|-8.249.648,88 €|-8.618.901,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -540.670,00 €| -539.750,01 €| -539.750,01 €| -521.638,79 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 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 €| 15.263,29 €| 15.263,29 €| 4.103,22 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 235.668,38 €| -495.645,17 €| -495.645,17 €|-2.024.244,83 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 555,58 €| 555,58 €| 134,02 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -153.600,00 €| -223.065,12 €| -223.065,12 €| -165.323,57 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 563,98 €| 563,98 €| 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 | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -153.600,00 €| -221.945,56 €| -221.945,56 €| -165.189,55 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 82.068,38 €| -717.590,73 €| -717.590,73 €|-2.189.434,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 82.068,38 €| -717.590,73 €| -717.590,73 €|-2.189.434,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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/2012 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 101.571,04 €| 101.571,04 €| 101.571,04 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 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 €| 101.571,04 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €|11.544.694,82 €| 11.544.694,82 €|11.656.575,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €|11.388.599,29 €| 11.388.599,29 €|11.388.599,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 130.211,10 €| 130.211,10 €| 267.175,26 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 130.211,10 €| 130.211,10 €| 267.175,26 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 800,75 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |TOTAL ACTIVO (A+B) | 0,00 €|11.646.265,86 €| 11.646.265,86 €|11.758.146,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A) PATRIMONIO NETO | 0,00 €| 7.916.345,39 €| 7.916.345,39 €| 7.954.886,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A-1) Fondos propios. | 0,00 €|-2.208.311,71 €| -2.208.311,71 €|-2.169.770,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | | I. Capital | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 1.196.014,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 100, 101, 102 | 1. Capital escriturado | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 1.196.014,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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 €| 407.640,40 €| 407.640,40 €| 391.308,74 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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 €|-3.609.391,03 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| -54.872,51 €| -54.872,51 €| -147.702,66 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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 €|10.124.657,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |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, 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 | 0,00 €| 3.729.920,47 €| 3.729.920,47 €| 3.803.260,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 5.865,59 €| 5.865,59 €| 20.400,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 3.442.061,05 €| 3.442.061,05 €| 3.442.061,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 281.993,83 €| 281.993,83 €| 340.799,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 281.993,83 €| 281.993,83 €| 340.799,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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) | 0,00 €|11.646.265,86 €| 11.646.265,86 €|11.758.146,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | |Prevision inicial| | | | | |2016 | 31/12/2016 | 31/12/2016 | 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 | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | 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 | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 102.364,00 €| 102.364,00 €| 0,01 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | (64) | 6 GASTOS DE PERSONAL | 0,00 €|-167.704,01 €|-167.704,01 €|-143.550,11 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | 0,00 €| -1.707,43 €| -1.707,43 €| -3.383,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| -769,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | 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 €| 13.873,82 €| 13.873,82 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| -53.173,62 €| -53.173,62 €|-147.702,66 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | 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 €| -54.872,51 €| -54.872,51 €|-147.702,66 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -54.872,51 €| -54.872,51 €|-147.702,66 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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|Previsiones|Derechos |Recaudación|Recaudación|% DRN /PD| | |Iniciales |definitivas|Reconocidos|Líquida |Líquida | | | | | |Netos | | | | +--------+-----------+-----------+-----------+-----------+-----------+---------+ |4 |63.610,00 €|63.610,00 €|63.610,00 €| 0,01 €| 0,01 €| 0,00 €| +--------+-----------+-----------+-----------+-----------+-----------+---------+ Resumen de gastos +------+-----------+-----------+------------+--------+----------+---------+ | | Ejercicio corriente |Ejercicios| | | | |cerrados | | +------+-----------+-----------+------------+--------+----------+---------+ |GASTOS| Créditos |Créditos |Obligaciones|Pagos | Pagos |% ORN /PD| | | Iniciales |definitivos|Reconocidas |líquidos| líquidos | | | | | |Netas | | | | +------+-----------+-----------+------------+--------+----------+---------+ |1 | 8.000,00 €| 8.000,00 €| 3.571,95 €|391,39 €| 0,00 €| -0,55 €| +------+-----------+-----------+------------+--------+----------+---------+ |2 |41.000,00 €|41.000,00 €| 733,55 €| 0,00 €| 0,00 €| -0,98 €| +------+-----------+-----------+------------+--------+----------+---------+ |3 | 4.490,00 €| 4.490,00 €| 39,39 €| 39,39 €| 0,00 €| -0,99 €| +------+-----------+-----------+------------+--------+----------+---------+ |6 |10.000,00 €|10.000,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +------+-----------+-----------+------------+--------+----------+---------+ |9 | 120,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +------+-----------+-----------+------------+--------+----------+---------+ Desglose de ingresos +--------+-----------+-----------+-----------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+-----------+-----------+-----------+-----------+-----------+ |INGRESOS|Previsiones|Previsiones|Derechos |Recaudación|Recaudación| | |Iniciales |definitivas|Reconocidos|Líquida |Líquida | | | | |Netos | | | +--------+-----------+-----------+-----------+-----------+-----------+ |4 |63.610,00 €|63.610,00 €|63.610,00 €| 0,01 €| 0,01 €| +--------+-----------+-----------+-----------+-----------+-----------+ |40 |63.610,00 €|63.610,00 €|63.610,00 €| 0,01 €| 0,01 €| +--------+-----------+-----------+-----------+-----------+-----------+ Desglose de gastos +------+-----------+-----------+------------+--------+----------+ | | Ejercicio corriente |Ejercicios| | | |cerrados | +------+-----------+-----------+------------+--------+----------+ |GASTOS| Créditos |Créditos |Obligaciones|Pagos | Pagos | | | Iniciales |definitivos|Reconocidas |líquidos| líquidos | | | | |Netas | | | +------+-----------+-----------+------------+--------+----------+ |1 | 8.000,00 €| 8.000,00 €| 3.571,95 €|391,39 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |13 | 8.000,00 €| 8.000,00 €| 3.180,56 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |131 | 8.000,00 €| 8.000,00 €| 3.180,56 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |16 | 0,00 €| 0,00 €| 391,39 €|391,39 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |162 | 0,00 €| 0,00 €| 391,39 €|391,39 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |162.09| 0,00 €| 0,00 €| 391,39 €|391,39 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |2 |41.000,00 €|41.000,00 €| 733,55 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |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 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |212 | 0,00 €| 0,00 €| 652,19 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |213 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |22 |36.500,00 €|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 | 3.400,00 €| 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| 2.400,00 €| 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 | 3.000,00 €| 3.000,00 €| 64,42 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |226.02| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |226.04| 0,00 €| 0,00 €| 64,42 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |227 |24.800,00 €|24.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |227.06|24.800,00 €|24.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |3 | 4.490,00 €| 4.490,00 €| 39,39 €| 39,39 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |31 | 40,00 €| 40,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |310 | 40,00 €| 40,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |35 | 4.450,00 €| 4.450,00 €| 39,39 €| 39,39 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |352 | 4.000,00 €| 4.000,00 €| 21,24 €| 21,24 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |359 | 450,00 €| 450,00 €| 18,15 €| 18,15 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |6 |10.000,00 €|10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |62 |10.000,00 €|10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |623 |10.000,00 €|10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |9 | 120,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |91 | 120,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ |911 | 120,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+-----------+------------+--------+----------+ Clasificación de los gastos por programas +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+----------+ | | Clasificación de los gastos por capítulos | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+----------+ | | |2: GASTOS | | |5: FONDO DE | | | | | | |Clasificación| |CORRIENTES EN| | |CONTINGENCIA| | | | | | |de los gastos|1: GASTOS DE|BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL | |por programas|PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+----------+ |0 | 0,00 €| 0,00 €| 39,39 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 39,39 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+----------+ |01 | 0,00 €| 0,00 €| 39,39 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 39,39 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+----------+ |011 | 0,00 €| 0,00 €| 39,39 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 39,39 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+----------+ |2 | 3.571,95 €| 733,55 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|4.305,50 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+----------+ |24 | 3.571,95 €| 733,55 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|4.305,50 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+----------+ |241 | 3.571,95 €| 733,55 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|4.305,50 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+----------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+----------+ |Cuenta |Cuenta de|Importe | |económica|programas|(en euros)| +---------+---------+----------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t | 3.352,27 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 63.609,99 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 |2.698.624,34 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 164.732,76 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |2.926.967,09 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 3.914,11 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 192.479,86 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 |1.221.594,88 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t |1.417.988,85 €| +-------------------------------------------+------+--------------+ |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 |1.544.342,39 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 |1.941.639,13 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | -397.296,74 €| +-------------------------------------------+------+--------------+ |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 | -401.775,25 €| +-------------------------------------------+------+--------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+--------------+ | | Derechos | Obligaciones |Resultado | | | Reconocidos | Reconocidas |Presupuestario| | Conceptos | Netos (C1) | Netas (C2) |(C3) | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |a. Operaciones corrientes | 63.610,00 €| 4.344,89 €| 59.265,11 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |b. Otras operaciones no financieras | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |1.- Total Operaciones no financieras (a + b) | 63.610,00 €| 4.344,89 €| 59.265,11 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |2. Activos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 63.610,00 €| 4.344,89 €| 59.265,11 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |5. Desviaciones de financiación negativas del ejercicio | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |6. Desviaciones de financiación positivas del ejercicio | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 59.265,11 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |4.864.740,74 €| 4.750.277,26 €|4.750.277,26 €|4.864.740,74 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. |4.719.690,64 €| 4.614.808,64 €|4.614.808,64 €|4.719.690,64 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 | 140.794,93 €| 131.213,45 €| 131.213,45 €| 140.794,93 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 662.374,87 €| 770.998,12 €| 770.998,12 €| 662.374,87 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 539.125,42 €| 652.165,53 €| 652.165,53 €| 539.125,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 123.249,45 €| 118.832,59 €| 118.832,59 €| 123.249,45 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) |5.527.115,61 €| 5.521.275,38 €|5.521.275,38 €|5.527.115,61 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A) PATRIMONIO NETO |4.432.971,06 €| 4.391.525,70 €|4.391.525,70 €|4.432.971,06 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A-1) Fondos propios. | -341.349,19 €| -266.986,62 €| -266.986,62 €| -341.349,19 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |I. Dotacion Fundacional / Fondo social | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | (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. | 54.797,71 €| 54.797,71 €| 54.797,71 €| 54.797,71 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 120, (121) |III. Excedentes de ejercicios anteriores | -400.402,07 €| -400.402,07 €| -400.402,07 €| -464.290,18 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 74.362,57 €| 74.362,57 €| 63.888,11 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. |4.774.320,25 €| 4.658.512,32 €|4.658.512,32 €|4.774.320,25 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 35.694,42 €| 53.148,42 €| 53.148,42 €| 35.694,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |II. Deudas a largo plazo. | 0,00 €| 53.148,42 €| 53.148,42 €| 35.694,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 €| 53.148,42 €| 53.148,42 €| 35.694,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 35.694,42 €| 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 |1.058.450,13 €| 1.076.601,26 €|1.076.601,26 €|1.058.450,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 7.341,79 €| 7.341,79 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |II. Deudas a corto plazo. | 828.813,94 €| 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. | 828.813,94 €| 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 €| 828.813,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 229.636,19 €| 240.445,53 €| 240.445,53 €| 229.636,19 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 23.774,52 €| 60.606,14 €| 60.606,14 €| 23.774,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 205.861,67 €| 179.839,39 €| 179.839,39 €| 205.861,67 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |5.527.115,61 €| 5.521.275,38 €|5.521.275,38 €|5.527.115,61 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ 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 | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | -283.695,00 €| -309.660,85 €| -309.660,85 €| -279.898,34 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 52,03 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.918.614,00 €|-3.045.143,76 €|-3.045.143,76 €|-2.921.490,72 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -243.420,00 €| -253.256,81 €| -253.256,81 €| -250.855,19 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -23.000,00 €| -132.220,23 €| -132.220,23 €| -131.790,03 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 128.582,93 €| 128.582,93 €| 118.807,93 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 |-3.468.729,00 €|-3.611.698,72 €|-3.611.698,72 €|-3.465.174,32 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 1.000,00 €| -8,57 €| -8,57 €| 12,89 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -3.600,00 €| -4.403,96 €| -4.403,96 €| -3.711,58 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -2.600,00 €| -4.412,53 €| -4.412,53 €| -3.698,69 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-3.471.329,00 €|-3.616.111,25 €|-3.616.111,25 €|-3.468.873,01 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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|-3.471.329,00 €|-3.616.111,25 €|-3.616.111,25 €|-3.468.873,01 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | 6.434.894,59 €| 6.217.952,94 €| 6.217.952,94 €| 6.514.215,54 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 25.307,21 €| 25.307,21 €| 25.307,21 €| 25.307,21 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 | 5.713.783,76 €| 5.715.660,93 €| 5.715.660,93 €| 5.793.104,71 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 695.803,62 €| 476.984,80 €| 476.984,80 €| 695.803,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 5.637.699,00 €| 5.635.040,30 €| 5.635.040,30 €| 5.637.699,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 21.978,09 €| 21.608,24 €| 21.608,24 €| 21.978,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 5.602.913,66 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 5.606.836,48 €| 5.609.835,76 €| 5.609.835,76 €| 3.922,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 8.884,43 €| 3.596,30 €| 3.596,30 €| 8.884,43 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) |12.072.593,59 €| 11.852.993,24 €|11.852.993,24 €|12.151.914,54 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A) PATRIMONIO NETO | 5.881.488,36 €| 5.870.670,33 €| 5.870.670,33 €| 5.960.809,31 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A-1) Fondos propios. | 5.881.488,36 €| 5.870.670,33 €| 5.870.670,33 €| 5.960.809,31 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |I. Dotacion Fundacional / Fondo social | 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 111, 113, 114, 115 |II. Reservas. | 1.667.509,53 €| 1.667.509,53 €| 1.667.509,53 €| 1.667.509,53 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 1.152.592,54 €| 1.174.046,97 €| 1.174.046,97 €| 1.152.592,54 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 129 |IV. Excedente del ejercicio | -57.866,53 €| -90.138,99 €| -90.138,99 €| 21.454,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 1.735.579,38 €| 1.625.879,86 €| 1.625.879,86 €| 1.735.579,38 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 14 |I. Provisiones a largo plazo | 1.735.579,38 €| 1.625.879,86 €| 1.625.879,86 €| 1.735.579,38 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |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 | 4.455.525,85 €| 4.356.443,05 €| 4.356.443,05 €| 4.455.525,85 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 103.769,52 €| 103.769,52 €| 103.769,52 €| 103.769,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a corto plazo. | 3.617.584,62 €| 3.617.584,62 €| 3.617.584,62 €| 3.617.584,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 3.617.584,62 €| 3.617.584,62 €| 3.617.584,62 €| 3.617.584,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 169.653,62 €| 165.692,88 €| 165.692,88 €| 169.653,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 169.653,62 €| 165.692,88 €| 165.692,88 €| 169.653,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 564.518,09 €| 469.396,03 €| 469.396,03 €| 564.518,09 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |12.072.593,59 €| 11.852.993,24 €|11.852.993,24 €|12.151.914,54 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ 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 | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | 0,00 €| -369,85 €| -369,85 €| -590,20 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 221.308,49 €| 230.152,18 €| 230.152,18 €| 235.387,37 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-205.955,61 €|-207.557,89 €|-207.557,89 €|-203.993,05 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -61.052,88 €| -64.888,11 €| -64.888,11 €| -60.989,89 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -79.320,95 €| -79.333,79 €| -79.333,79 €|-108.838,94 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 |-125.020,95 €|-121.997,46 €|-121.997,46 €|-139.024,71 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 €| -245,52 €| -245,52 €| -151,59 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 €| -245,52 €| -245,52 €| -151,59 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-125.020,95 €|-122.242,98 €|-122.242,98 €|-139.176,30 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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|-125.020,95 €|-122.242,98 €|-122.242,98 €|-139.176,30 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |105.157,00 €| 104.509,42 €| 104.509,42 €| 105.156,67 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico |103.325,13 €| 104.509,42 €| 104.509,42 €| 103.235,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 1.831,87 €| 0,00 €| 0,00 €| 1.921,54 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 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 | 40.543,00 €| 95.196,02 €| 95.196,02 €| 114.357,88 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 25.534,00 €| 7.844,54 €| 7.844,54 €| 25.533,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 78.570,55 €| 78.570,55 €| 75.995,74 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 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. | 3.499,00 €| 3.088,88 €| 3.088,88 €| 3.133,44 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 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. | 11.510,00 €| 5.692,05 €| 5.692,05 €| 9.694,76 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | |TOTAL ACTIVO (A+B) |145.700,00 €| 199.705,44 €| 199.705,44 €| 219.514,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | |A) PATRIMONIO NETO | 46.659,00 €| 106.728,56 €| 106.728,56 €| 52.629,89 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | |A-1) Fondos propios. |-20.314,00 €| 38.936,78 €| 38.936,78 €| -15.425,16 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | |I. Dotacion Fundacional / Fondo social | 46.398,00 €| 46.398,13 €| 46.398,13 €| 46.398,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 46.398,00 €| 46.398,13 €| 46.398,13 €| 46.398,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | (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. | 31.439,00 €| 28.221,16 €| 28.221,16 €| 31.438,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 120, (121) |III. Excedentes de ejercicios anteriores |-98.151,00 €| -93.262,08 €| -93.262,08 €|-149.413,57 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 57.579,57 €| 57.579,57 €| 56.151,49 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 66.973,00 €| 67.791,78 €| 67.791,78 €| 68.055,05 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | |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 | 99.041,00 €| 92.976,88 €| 92.976,88 €| 166.884,66 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 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 €| -1.208,16 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 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 €| -1.208,16 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 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 €| 68.814,93 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 99.040,00 €| 24.161,95 €| 24.161,95 €| 99.277,89 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 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. | 99.040,00 €| 24.161,95 €| 24.161,95 €| 99.277,89 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |145.700,00 €| 199.705,44 €| 199.705,44 €| 219.514,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+-------------+ 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 | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| -17.689,40 €| -17.689,40 €| 790,69 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 | -6.900,00 €| -5.810,30 €| -5.810,30 €| -8.306,86 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 163.050,00 €| 91.412,06 €| 91.412,06 €| 47,56 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-102.010,00 €|-102.259,03 €|-102.259,03 €|-100.833,19 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -56.049,00 €| -54.244,51 €| -54.244,51 €| -34.739,20 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -672,00 €| -1.921,54 €| -1.921,54 €| -672,39 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 1.081,00 €| 1.081,84 €| 1.081,84 €| 1.081,84 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 | -1.500,00 €| -90.271,25 €| -90.271,25 €|-142.631,55 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 | -1.500,00 €| -90.271,25 €| -90.271,25 €|-142.631,55 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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| -1.500,00 €| -90.271,25 €| -90.271,25 €|-142.631,55 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | 5.661.764,00 €| 6.193.592,96 €| 6.193.592,96 €| 6.270.551,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 4.973.479,00 €| 597,21 €| 597,21 €| 696,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 5.580.149,55 €| 5.580.149,55 €| 5.580.149,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 682.140,00 €| 605.104,08 €| 605.104,08 €| 681.962,95 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 6.145,00 €| 7.742,12 €| 7.742,12 €| 7.742,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 478.685,00 €| 648.693,48 €| 648.693,48 €| 378.976,66 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 286.662,00 €| 547.052,98 €| 547.052,98 €| 232.285,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 6.800,00 €| 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. | 185.223,00 €| 101.640,50 €| 101.640,50 €| 146.691,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) | 6.140.449,00 €| 6.842.286,44 €| 6.842.286,44 €| 6.649.527,83 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A) PATRIMONIO NETO | 1.908.419,00 €| 388.356,24 €| 388.356,24 €| 554.484,97 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A-1) Fondos propios. | 1.905.807,00 €| 388.356,24 €| 388.356,24 €| 554.484,97 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |I. Dotacion Fundacional / Fondo social | 7.144.098,00 €| 7.144.098,35 €| 7.144.098,35 €| 7.144.098,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 7.144.098,00 €| 7.144.098,35 €| 7.144.098,35 €| 7.144.098,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | (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. | 195.673,00 €| 208.400,80 €| 208.400,80 €| 208.400,80 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 120, (121) |III. Excedentes de ejercicios anteriores |-5.433.964,00 €| -6.798.014,18 €|-6.798.014,18 €|-5.840.263,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -166.128,73 €| -166.128,73 €| -957.750,36 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 2.612,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |B) PASIVO NO CORRIENTE. | 2.507.471,00 €| 2.507.471,34 €| 2.507.471,34 €| 2.507.471,34 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a largo plazo. | 2.507.471,00 €| 2.507.471,34 €| 2.507.471,34 €| 2.507.471,34 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 2.507.471,00 €| 2.507.471,34 €| 2.507.471,34 €| 2.507.471,34 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 | 1.724.559,00 €| 3.946.458,86 €| 3.946.458,86 €| 3.587.571,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 1.606.732,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 1.606.732,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 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. | 1.724.559,00 €| 2.315.169,88 €| 2.315.169,88 €| 1.980.839,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 1.724.559,00 €| 2.315.169,88 €| 2.315.169,88 €| 1.980.839,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 6.140.449,00 €| 6.842.286,44 €| 6.842.286,44 €| 6.649.527,83 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ 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 | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 1.299.981,98 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS |-1.078.738,00 €|-1.246.455,77 €|-1.246.455,77 €|-1.202.087,19 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 9.809,00 €| 9.974,50 €| 9.974,50 €| 1.336.995,28 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-1.100.000,00 €|-1.345.630,58 €|-1.345.630,58 €|-1.367.532,35 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -305.000,00 €| -310.125,57 €| -310.125,57 €| -402.550,54 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -170.000,00 €| -113.058,21 €| -113.058,21 €| -136.654,43 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 |-1.343.947,02 €|-3.005.295,63 €|-3.005.295,63 €|-1.771.829,23 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 1.570,00 €| 1.644,50 €| 1.644,50 €| 696,76 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -30.419,00 €| -36.824,84 €| -36.824,84 €| -35.210,63 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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 | -28.849,00 €| -35.180,34 €| -35.180,34 €| -34.513,87 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-1.372.796,02 €|-3.040.475,97 €|-3.040.475,97 €|-1.806.343,10 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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|-1.372.796,02 €|-3.040.475,97 €|-3.040.475,97 €|-1.806.343,10 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |191.010.190,42 €|200.338.667,03 €|46.299.169,46 €| 0,00 €|36.970.692,85 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ |01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo| 63.610,00 €| 4.344,89 €| -4.478,51 €| 0,00 €| 54.786,60 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-002 E. M. Exp. Montes Propios, S.A. | 967.638,27 €| 1.293.334,56 €| 0,00 €| 0,00 €| -325.696,29 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 12.144.223,53 €| 12.201.668,03 €| 0,00 €| 500.000,00 €| 442.555,50 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 9.661.710,89 €| 10.138.934,26 €| 0,00 €| 0,00 €| -477.223,37 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 134.771,32 €| 204.178,24 €| 0,00 €| 0,00 €| -69.406,92 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-062-HH-000 F. Centro de Acogida San José | 3.690.473,82 €| 3.630.230,70 €| 0,00 €| 0,00 €| 60.243,12 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-010-HH-000 F. Andres de Ribera | 262.256,17 €| 384.281,05 €| 0,00 €| 0,00 €| -122.024,88 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 239.262,88 €| 164.428,50 €| 0,00 €| 0,00 €| 74.834,38 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-002-HH-000 Teatro Villamarta | 2.885.966,24 €| 2.975.136,76 €| 0,00 €| 0,00 €| -89.170,52 €| +------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 36.519.590,47 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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 |Gasto inversiones| |disminuciones |Gastos inversiones| | | | | computable |financieramente | |(art.12.4) |financieramente | Limite de la |Gasto computable| | | Liquid. 2015 |sostenibles |Tasa de referencia |Pto. 2016 |sostenibles | Regla Gasto |Previsión | | | (GC2015) |Liquid. 2015 |(2) = |(IncNorm 2015)|Liquid. 2016 | (5) = |Liquidación 2016| | | (1) |(11) |((1)-(11)) * (1 + TRCPIB)|(3) |(4) | (2) + (3) |(6) | +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 01-11-020-AA-000 Jerez de la Frontera |191.188.626,19 €| 0,00 €| 194.630.021,46 €| 0,00 €| 0,00 €|194.630.021,46 €|118.252.491,03 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ |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 €| 8.784,01 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 01-11-020-AP-002 E. M. Exp. Montes Propios, S.A. | 1.667.260,53 €| 0,00 €| 1.697.271,22 €| 0,00 €| 0,00 €| 1.697.271,22 €| 1.290.218,22 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 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 €| 12.201.668,03 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 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 €| 9.915.869,14 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 146.933,38 €| 0,00 €| 149.578,18 €| 0,00 €| 0,00 €| 149.578,18 €| 202.479,35 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 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 €| 3.625.818,17 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 01-00-010-HH-000 F. Andres de Ribera | 293.440,14 €| 0,00 €| 298.722,06 €| 0,00 €| 0,00 €| 298.722,06 €| 384.035,53 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 145.476,53 €| 0,00 €| 148.095,11 €| 0,00 €| 0,00 €| 148.095,11 €| 164.428,50 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | 01-00-002-HH-000 Teatro Villamarta | 3.590.863,64 €| 0,00 €| 3.655.499,19 €| 0,00 €| 0,00 €| 3.655.499,19 €| 2.938.311,92 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ | Total de gasto computable |222.071.980,48 €| 0,00 €| 226.069.276,14 €| 0,00 €| 0,00 €|226.069.276,14 €|148.984.103,90 €| +------------------------------------------------------+----------------+-----------------+-------------------------+--------------+------------------+----------------+----------------+ +-------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-------------------------------------------------------------------------------+--------------------------------------------------------+ | ¿Incumple la Corporación Local la regla del gasto en 2016?| NO| +-------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable 2016'| 77.085.172,24 €| +-------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2016 s/ 2015| -32,91 %| +-------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-------------------------------------------------------------------------------+--------------------------------------------------------+ |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 31/12/2016 | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ | | | |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 31/12/2016 | +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ | 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 ---