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: 44034247B Fecha_hora_valida_desde: 31/01/2018 15:37:14.637 Fecha_hora_valida_hasta: 01/02/2018 15:37:14.637 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5749701 Número de registro: 2018-00069531-E Fecha de registro: 31/01/2018 15:37:48 Fecha de presentación: 31/01/2018 15:37:47 Código de aplicación: A_SGFAL_EELL_TRIM17 Nombre de aplicación: Trimestrales 2017 Código de formulario: F_SGFAL_EELL_TRIM17_INICIAL Nombre de formulario: Trimestrales 2017 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 44034247B Nombre y apellidos del Presentador: MARTA BAUSA CRESPO Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2017. - Ente "Jerez de la Frontera" (código BDGEL: 01-11-020-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2017 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Jerez de la Frontera (código BDGEL: "01-11-020-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2017 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+--------------+ |1 |91.085.724,20 €|91.085.724,20 €|83.420.171,31 €|69.570.210,15 €|8.966.205,36 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 5.827.625,00 €| 5.827.625,00 €| 6.345.492,66 €| 5.598.209,40 €| 428.253,24 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |40.114.198,78 €|40.114.198,78 €|32.599.975,20 €|27.300.625,23 €|1.237.269,66 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 |60.072.647,85 €|67.388.158,62 €|65.126.545,81 €|50.486.106,17 €|1.045.872,42 €| +--------+---------------+---------------+---------------+---------------+--------------+ |5 | 2.461.847,47 €| 2.461.847,47 €| 2.212.589,48 €| 980.670,18 €| 377.065,53 €| +--------+---------------+---------------+---------------+---------------+--------------+ |6 | 3.596.684,26 €| 3.596.684,26 €| 50.000,00 €| 50.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |7 | 4.705.709,60 €| 6.456.321,63 €| -72.595,24 €| -72.595,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |8 | 880.972,50 €|81.145.498,33 €| 783.977,31 €| 45.123,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |9 |56.484.350,55 €|62.390.906,09 €|43.443.200,95 €|43.443.200,95 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ Resumen de gastos +------+---------------+---------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+---------------+---------------+---------------+---------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto |definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+---------------+---------------+---------------+---------------+---------------+ |1 |81.775.101,91 €|89.365.827,81 €|80.689.085,81 €|80.663.460,09 €| 1.109.789,14 €| +------+---------------+---------------+---------------+---------------+---------------+ |2 |63.727.260,54 €|69.108.441,01 €|61.517.807,73 €|29.582.979,48 €|22.711.227,83 €| +------+---------------+---------------+---------------+---------------+---------------+ |3 |11.714.029,38 €|14.677.391,79 €|14.178.649,80 €|11.591.691,38 €| 1.581.467,46 €| +------+---------------+---------------+---------------+---------------+---------------+ |4 |30.296.617,54 €|30.926.006,81 €|27.797.305,95 €|18.838.054,20 €|13.526.395,76 €| +------+---------------+---------------+---------------+---------------+---------------+ |6 |13.344.964,13 €|91.409.969,91 €| 1.389.246,97 €| 828.524,16 €| 493.205,93 €| +------+---------------+---------------+---------------+---------------+---------------+ |7 | 1.346.615,80 €| 2.094.518,18 €| 884.758,72 €| 884.758,72 €| 97.510,67 €| +------+---------------+---------------+---------------+---------------+---------------+ |8 | 953.552,52 €| 953.552,52 €| 238.257,32 €| 236.257,32 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+ |9 |38.605.109,17 €|40.462.747,13 €|23.050.139,58 €|16.352.938,70 €| 5.463.784,21 €| +------+---------------+---------------+---------------+---------------+---------------+ Desglose de ingresos +--------+---------------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+---------------+---------------+---------------+---------------+--------------+ |INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto |definitivas al | Netos (2) | | | | | 2017 |final de | | | | | | |ejercicio (1) | | | | +--------+---------------+---------------+---------------+---------------+--------------+ |1 |91.085.724,20 €|91.085.724,20 €|83.420.171,31 €|69.570.210,15 €|8.966.205,36 €| +--------+---------------+---------------+---------------+---------------+--------------+ |10 | 2.295.760,00 €| 2.295.760,00 €| 2.319.359,14 €| 2.307.296,98 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |100 | 2.295.760,00 €| 2.295.760,00 €| 2.319.359,14 €| 2.307.296,98 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |11 |78.958.950,00 €|78.958.950,00 €|72.015.050,87 €|59.008.357,08 €|8.157.879,17 €| +--------+---------------+---------------+---------------+---------------+--------------+ |112 | 3.706.450,00 €| 3.706.450,00 €| 2.642.503,87 €| 2.028.199,88 €|1.000.332,60 €| +--------+---------------+---------------+---------------+---------------+--------------+ |113 |47.750.000,00 €|47.750.000,00 €|47.104.746,41 €|38.573.426,65 €|4.832.816,23 €| +--------+---------------+---------------+---------------+---------------+--------------+ |114 | 1.260.000,00 €| 1.260.000,00 €| 1.277.345,25 €| 1.246.546,34 €| 27.037,89 €| +--------+---------------+---------------+---------------+---------------+--------------+ |115 |11.742.500,00 €|11.742.500,00 €|10.712.395,35 €| 8.840.178,90 €|1.137.476,86 €| +--------+---------------+---------------+---------------+---------------+--------------+ |116 |14.500.000,00 €|14.500.000,00 €|10.278.059,99 €| 8.320.005,31 €|1.160.215,59 €| +--------+---------------+---------------+---------------+---------------+--------------+ |13 | 9.831.014,20 €| 9.831.014,20 €| 9.085.761,30 €| 8.254.556,09 €| 807.613,96 €| +--------+---------------+---------------+---------------+---------------+--------------+ |130 | 9.831.014,20 €| 9.831.014,20 €| 9.085.761,30 €| 8.254.556,09 €| 807.613,96 €| +--------+---------------+---------------+---------------+---------------+--------------+ |19 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 712,23 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 5.827.625,00 €| 5.827.625,00 €| 6.345.492,66 €| 5.598.209,40 €| 428.253,24 €| +--------+---------------+---------------+---------------+---------------+--------------+ |21 | 3.297.790,00 €| 3.297.790,00 €| 3.433.580,64 €| 3.375.699,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |210 | 3.297.790,00 €| 3.297.790,00 €| 3.433.580,64 €| 3.375.699,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |22 | 801.320,00 €| 801.320,00 €| 868.345,29 €| 867.024,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220 | 801.320,00 €| 801.320,00 €| 868.345,29 €| 867.024,21 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.00 | 50.080,00 €| 50.080,00 €| 53.427,21 €| 53.167,17 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.01 | 17.900,00 €| 17.900,00 €| 19.538,53 €| 19.538,53 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.03 | 184.130,00 €| 184.130,00 €| 184.125,18 €| 184.125,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.04 | 548.060,00 €| 548.060,00 €| 610.034,29 €| 608.973,25 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.06 | 1.150,00 €| 1.150,00 €| 1.220,08 €| 1.220,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |29 | 1.728.515,00 €| 1.728.515,00 €| 2.043.566,73 €| 1.355.485,95 €| 428.253,24 €| +--------+---------------+---------------+---------------+---------------+--------------+ |290 | 1.705.915,00 €| 1.705.915,00 €| 2.021.643,13 €| 1.336.574,77 €| 423.791,33 €| +--------+---------------+---------------+---------------+---------------+--------------+ |291 | 22.600,00 €| 22.600,00 €| 21.923,60 €| 18.911,18 €| 4.461,91 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |40.114.198,78 €|40.114.198,78 €|32.599.975,20 €|27.300.625,23 €|1.237.269,66 €| +--------+---------------+---------------+---------------+---------------+--------------+ |30 |17.368.820,69 €|17.368.820,69 €|18.169.507,93 €|15.656.286,76 €| 36.591,45 €| +--------+---------------+---------------+---------------+---------------+--------------+ |300 | 0,00 €| 0,00 €| 43,11 €| 43,11 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |301 | 0,00 €| 0,00 €| 15,77 €| 15,77 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |302 |16.814.820,69 €|16.814.820,69 €|17.610.172,68 €|15.129.266,46 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |303 | 0,00 €| 0,00 €| 19,35 €| 19,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |309 | 554.000,00 €| 554.000,00 €| 559.257,02 €| 526.942,07 €| 36.591,45 €| +--------+---------------+---------------+---------------+---------------+--------------+ |32 | 2.350.000,00 €| 2.350.000,00 €| 1.510.946,07 €| 1.363.488,14 €| 96.274,67 €| +--------+---------------+---------------+---------------+---------------+--------------+ |321 | 1.900.000,00 €| 1.900.000,00 €| 1.058.724,07 €| 930.359,10 €| 78.186,55 €| +--------+---------------+---------------+---------------+---------------+--------------+ |322 | 330.000,00 €| 330.000,00 €| 295.424,74 €| 280.693,03 €| 14.552,68 €| +--------+---------------+---------------+---------------+---------------+--------------+ |325 | 100.000,00 €| 100.000,00 €| 137.721,13 €| 133.359,88 €| 3.485,44 €| +--------+---------------+---------------+---------------+---------------+--------------+ |326 | 0,00 €| 0,00 €| -911,76 €| -911,76 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |329 | 20.000,00 €| 20.000,00 €| 19.987,89 €| 19.987,89 €| 50,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |33 | 7.296.070,37 €| 7.296.070,37 €| 6.239.558,30 €| 5.174.393,12 €| 797.007,51 €| +--------+---------------+---------------+---------------+---------------+--------------+ |330 | 5.000,00 €| 5.000,00 €| 121.512,94 €| 121.512,94 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |331 | 2.240.000,00 €| 2.240.000,00 €| 1.772.466,98 €| 1.523.019,81 €| 200.262,57 €| +--------+---------------+---------------+---------------+---------------+--------------+ |332 | 405.000,00 €| 405.000,00 €| 404.307,37 €| 26.619,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |334 | 469.000,00 €| 469.000,00 €| 343.497,01 €| 284.653,64 €| 139.918,73 €| +--------+---------------+---------------+---------------+---------------+--------------+ |335 | 2.200,00 €| 2.200,00 €| 1.371,99 €| 1.371,99 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |336 | 4.600,00 €| 4.600,00 €| 8.801,20 €| 8.625,00 €| 613,50 €| +--------+---------------+---------------+---------------+---------------+--------------+ |337 | 1.800.000,00 €| 1.800.000,00 €| 1.377.907,04 €| 1.339.092,19 €| 228.572,80 €| +--------+---------------+---------------+---------------+---------------+--------------+ |338 | 354.470,37 €| 354.470,37 €| 331.517,78 €| 331.517,78 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |339 | 2.015.800,00 €| 2.015.800,00 €| 1.878.175,99 €| 1.537.980,17 €| 227.639,91 €| +--------+---------------+---------------+---------------+---------------+--------------+ |34 | 1.631.750,00 €| 1.631.750,00 €| 1.435.359,41 €| 1.289.945,99 €| 74.428,94 €| +--------+---------------+---------------+---------------+---------------+--------------+ |342 | 40.000,00 €| 40.000,00 €| 75.593,00 €| 72.191,00 €| 308,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |343 | 357.050,00 €| 357.050,00 €| 301.774,91 €| 239.918,05 €| 8.197,15 €| +--------+---------------+---------------+---------------+---------------+--------------+ |344 | 931.800,00 €| 931.800,00 €| 729.416,81 €| 729.416,81 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |349 | 302.900,00 €| 302.900,00 €| 328.574,69 €| 248.420,13 €| 65.923,79 €| +--------+---------------+---------------+---------------+---------------+--------------+ |36 | 1.160,00 €| 1.160,00 €| 1.821,92 €| 1.821,92 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |38 | 167.608,00 €| 167.608,00 €| 529.172,57 €| 314.728,98 €| 1.200,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |380 | 133.308,00 €| 133.308,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |389 | 34.300,00 €| 34.300,00 €| 529.172,57 €| 314.728,98 €| 1.200,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |39 |11.298.789,72 €|11.298.789,72 €| 4.713.609,00 €| 3.499.960,32 €| 231.767,09 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391 | 4.759.130,82 €| 4.759.130,82 €| 1.241.613,50 €| 371.392,82 €| 93.601,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.00 | 110.000,00 €| 110.000,00 €| 23.805,22 €| 23.805,22 €| 54,08 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.10 | 1.530.000,00 €| 1.530.000,00 €| 1.139.361,49 €| 270.129,06 €| 75.789,74 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.20 | 3.099.430,82 €| 3.099.430,82 €| 75.793,54 €| 75.793,54 €| 5.715,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.90 | 19.700,00 €| 19.700,00 €| 2.653,25 €| 1.665,00 €| 12.042,18 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392 | 1.433.706,56 €| 1.433.706,56 €| 1.246.361,77 €| 1.246.361,77 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.11 | 1.433.706,56 €| 1.433.706,56 €| 1.246.361,77 €| 1.246.361,77 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |393 | 971.447,76 €| 971.447,76 €| 793.950,02 €| 761.960,32 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |396 | 2.949.504,58 €| 2.949.504,58 €| 375.811,75 €| 351.130,64 €| 86.433,47 €| +--------+---------------+---------------+---------------+---------------+--------------+ |396.10 | 2.949.504,58 €| 2.949.504,58 €| 375.811,75 €| 351.130,64 €| 86.433,47 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397 | 9.000,00 €| 9.000,00 €| 49.704,16 €| 49.704,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397.10 | 9.000,00 €| 9.000,00 €| 49.704,16 €| 49.704,16 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |399 | 1.176.000,00 €| 1.176.000,00 €| 1.006.167,80 €| 719.410,61 €| 51.732,33 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 |60.072.647,85 €|67.388.158,62 €|65.126.545,81 €|50.486.106,17 €|1.045.872,42 €| +--------+---------------+---------------+---------------+---------------+--------------+ |42 |43.143.207,67 €|43.310.988,87 €|44.640.229,68 €|29.999.790,04 €| 126.471,20 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420 |43.143.207,67 €|43.143.207,67 €|44.575.339,69 €|29.934.900,05 €| 126.471,20 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.10 |41.916.130,00 €|41.916.130,00 €|43.490.244,96 €|28.982.146,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.20 | 390.000,00 €| 390.000,00 €| 517.581,02 €| 385.239,47 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.90 | 837.077,67 €| 837.077,67 €| 567.513,71 €| 567.513,71 €| 126.471,20 €| +--------+---------------+---------------+---------------+---------------+--------------+ |421 | 0,00 €| 100.581,20 €| 64.889,99 €| 64.889,99 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |421.90 | 0,00 €| 100.581,20 €| 64.889,99 €| 64.889,99 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |422 | 0,00 €| 67.200,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |45 |16.929.440,18 €|23.830.919,79 €|20.171.929,57 €|20.171.929,57 €| 919.401,22 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450 |16.878.809,52 €|18.177.645,65 €|15.299.105,88 €|15.299.105,88 €| 919.401,22 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.00 | 9.365.509,52 €| 9.365.509,52 €| 9.365.509,52 €| 9.365.509,52 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.02 | 7.385.300,00 €| 8.679.381,00 €| 5.790.573,43 €| 5.790.573,43 €| 906.121,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.30 | 128.000,00 €| 132.755,13 €| 143.352,53 €| 143.352,53 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.50 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 13.279,93 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.80 | 0,00 €| 0,00 €| -329,60 €| -329,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |451 | 50.630,66 €| 5.653.274,14 €| 4.872.823,69 €| 4.872.823,69 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |46 | 0,00 €| 0,00 €| 65.259,47 €| 65.259,47 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |461 | 0,00 €| 0,00 €| 64.259,47 €| 64.259,47 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |466 | 0,00 €| 0,00 €| 1.000,00 €| 1.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |47 | 0,00 €| 246.249,96 €| 249.127,09 €| 249.127,09 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |5 | 2.461.847,47 €| 2.461.847,47 €| 2.212.589,48 €| 980.670,18 €| 377.065,53 €| +--------+---------------+---------------+---------------+---------------+--------------+ |51 | 159.182,80 €| 159.182,80 €| 203.518,05 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |511 | 47,52 €| 47,52 €| 47,72 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |514 | 159.135,28 €| 159.135,28 €| 203.470,33 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |52 | 28.800,00 €| 28.800,00 €| 5.562,56 €| 5.562,56 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |53 | 99.364,67 €| 99.364,67 €| 30.000,00 €| 30.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |534 | 99.364,67 €| 99.364,67 €| 30.000,00 €| 30.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |534.10 | 99.364,67 €| 99.364,67 €| 30.000,00 €| 30.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |54 | 160.000,00 €| 160.000,00 €| 187.303,27 €| 28.090,82 €| 4.236,68 €| +--------+---------------+---------------+---------------+---------------+--------------+ |541 | 160.000,00 €| 160.000,00 €| 187.303,27 €| 28.090,82 €| 4.236,68 €| +--------+---------------+---------------+---------------+---------------+--------------+ |55 | 1.433.000,00 €| 1.433.000,00 €| 1.682.378,10 €| 914.379,30 €| 256.140,91 €| +--------+---------------+---------------+---------------+---------------+--------------+ |550 | 1.133.000,00 €| 1.133.000,00 €| 1.229.392,99 €| 695.433,65 €| 252.801,55 €| +--------+---------------+---------------+---------------+---------------+--------------+ |559 | 300.000,00 €| 300.000,00 €| 452.985,11 €| 218.945,65 €| 3.339,36 €| +--------+---------------+---------------+---------------+---------------+--------------+ |59 | 581.500,00 €| 581.500,00 €| 103.827,50 €| 2.637,50 €| 116.687,94 €| +--------+---------------+---------------+---------------+---------------+--------------+ |599 | 581.500,00 €| 581.500,00 €| 103.827,50 €| 2.637,50 €| 116.687,94 €| +--------+---------------+---------------+---------------+---------------+--------------+ |6 | 3.596.684,26 €| 3.596.684,26 €| 50.000,00 €| 50.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |60 | 3.596.684,26 €| 3.596.684,26 €| 50.000,00 €| 50.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |600 | 3.596.684,26 €| 3.596.684,26 €| 50.000,00 €| 50.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |7 | 4.705.709,60 €| 6.456.321,63 €| -72.595,24 €| -72.595,24 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |72 | 4.705.709,60 €| 4.705.709,60 €| -335.646,30 €| -335.646,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |720 | 4.705.709,60 €| 4.705.709,60 €| -335.646,30 €| -335.646,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |75 | 0,00 €| 32.367,50 €| 24.275,63 €| 24.275,63 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750 | 0,00 €| 32.367,50 €| 24.275,63 €| 24.275,63 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.80 | 0,00 €| 32.367,50 €| 24.275,63 €| 24.275,63 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |76 | 0,00 €| 1.718.244,53 €| 238.775,43 €| 238.775,43 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |761 | 0,00 €| 1.718.244,53 €| 238.775,43 €| 238.775,43 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |8 | 880.972,50 €|81.145.498,33 €| 783.977,31 €| 45.123,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |82 | 400.972,50 €| 400.972,50 €| 500.596,99 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |821 | 400.972,50 €| 400.972,50 €| 500.596,99 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |821.20 | 400.972,50 €| 400.972,50 €| 500.596,99 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |83 | 480.000,00 €| 480.000,00 €| 283.380,32 €| 45.123,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |830 | 100.000,00 €| 100.000,00 €| 5.423,12 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |831 | 380.000,00 €| 380.000,00 €| 277.957,20 €| 45.123,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |87 | 0,00 €|80.264.525,83 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870 | 0,00 €|80.264.525,83 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870.10 | 0,00 €|80.264.525,83 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |9 |56.484.350,55 €|62.390.906,09 €|43.443.200,95 €|43.443.200,95 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |91 |56.484.350,55 €|62.390.906,09 €|43.443.200,95 €|43.443.200,95 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |911 |56.484.350,55 €|62.390.906,09 €|42.158.795,95 €|42.158.795,95 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |913 | 0,00 €| 0,00 €| 1.284.405,00 €| 1.284.405,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ Desglose de gastos +------+----------------+---------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+---------------+---------------+---------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2017|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+---------------+---------------+ |1 | 81.775.101,91 €|89.365.827,81 €|80.689.085,81 €|80.663.460,09 €| 1.109.789,14 €| +------+----------------+---------------+---------------+---------------+---------------+ |10 | 452.476,32 €| 452.470,06 €| 452.424,51 €| 452.424,51 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100 | 452.476,32 €| 452.470,06 €| 452.424,51 €| 452.424,51 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100.00| 439.153,05 €| 439.278,70 €| 451.892,45 €| 451.892,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100.01| 13.323,27 €| 13.191,36 €| 532,06 €| 532,06 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |11 | 220.533,35 €| 220.515,41 €| 218.709,23 €| 218.709,23 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110 | 220.533,35 €| 220.515,41 €| 218.709,23 €| 218.709,23 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110.00| 220.533,35 €| 220.515,41 €| 203.069,83 €| 203.069,83 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110.02| 0,00 €| 0,00 €| 15.639,40 €| 15.639,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |12 | 17.061.221,14 €|17.045.280,47 €|15.744.651,20 €|15.743.109,62 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120 | 6.757.436,23 €| 6.750.560,25 €| 6.105.276,05 €| 6.105.276,05 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.00| 638.863,26 €| 636.992,03 €| 497.337,00 €| 497.337,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.01| 432.671,72 €| 432.439,30 €| 418.317,62 €| 418.317,62 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.03| 3.315.052,72 €| 3.313.756,68 €| 3.145.847,30 €| 3.145.847,30 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.04| 797.063,22 €| 796.390,94 €| 746.681,20 €| 746.681,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.05| 246.884,48 €| 246.697,61 €| 236.111,69 €| 236.111,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.06| 1.326.900,83 €| 1.324.283,69 €| 1.060.981,24 €| 1.060.981,24 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121 | 10.302.484,91 €|10.293.420,22 €| 9.639.375,15 €| 9.637.833,57 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.00| 2.784.187,59 €| 2.780.300,63 €| 2.472.695,28 €| 2.472.695,28 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.01| 6.750.803,63 €| 6.744.582,48 €| 6.963.049,90 €| 6.961.508,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.03| 767.493,69 €| 768.537,11 €| 203.629,97 €| 203.629,97 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |122 | 1.300,00 €| 1.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |13 | 37.146.124,18 €|37.121.556,04 €|36.189.553,46 €|36.189.553,46 €| 254.102,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |130 | 7.585.029,96 €| 7.580.720,05 €| 7.339.769,86 €| 7.339.769,86 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.00| 3.524.672,91 €| 3.522.498,14 €| 3.357.919,56 €| 3.357.919,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.01| 40.400,00 €| 40.000,00 €| 28.374,52 €| 28.374,52 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.02| 4.019.957,05 €| 4.018.221,91 €| 3.953.475,78 €| 3.953.475,78 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |131 | 29.561.094,22 €|29.540.835,99 €|28.849.783,60 €|28.849.783,60 €| 254.102,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |14 | 101.808,00 €| 5.767.452,20 €| 2.620.393,30 €| 2.620.393,30 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |143 | 101.808,00 €| 5.767.452,20 €| 2.620.393,30 €| 2.620.393,30 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |15 | 4.639.614,54 €| 4.664.064,02 €| 4.021.346,51 €| 4.021.346,51 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |150 | 2.772.377,10 €| 2.788.939,83 €| 1.658.723,51 €| 1.658.723,51 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |151 | 1.867.237,44 €| 1.875.124,19 €| 2.362.623,00 €| 2.362.623,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |16 | 22.153.324,38 €|24.094.489,61 €|21.442.007,60 €|21.417.923,46 €| 855.686,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |160 | 18.095.741,36 €|20.434.888,59 €|17.741.057,33 €|17.724.300,74 €| 855.045,68 €| +------+----------------+---------------+---------------+---------------+---------------+ |160.00| 18.095.741,36 €|20.434.888,59 €|17.741.057,33 €|17.724.300,74 €| 855.045,68 €| +------+----------------+---------------+---------------+---------------+---------------+ |162 | 4.057.583,02 €| 3.659.601,02 €| 3.700.950,27 €| 3.693.622,72 €| 641,08 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.00| 0,00 €| 7.018,00 €| 7.102,00 €| 84,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.04| 3.857.583,02 €| 3.652.583,02 €| 3.693.848,27 €| 3.693.538,72 €| 641,08 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.05| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |2 | 63.727.260,54 €|69.108.441,01 €|61.517.807,73 €|29.582.979,48 €|22.711.227,83 €| +------+----------------+---------------+---------------+---------------+---------------+ |20 | 1.178.492,88 €| 2.369.040,53 €| 2.111.614,23 €| 1.520.182,86 €| 431.838,47 €| +------+----------------+---------------+---------------+---------------+---------------+ |202 | 279.180,00 €| 1.361.004,00 €| 1.335.614,49 €| 1.094.774,02 €| 54.022,50 €| +------+----------------+---------------+---------------+---------------+---------------+ |203 | 80.330,66 €| 84.532,99 €| 62.996,57 €| 34.837,80 €| 21.724,17 €| +------+----------------+---------------+---------------+---------------+---------------+ |204 | 157.853,00 €| 161.117,51 €| 74.448,29 €| 59.521,73 €| 23.551,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |205 | 45.806,80 €| 55.091,52 €| 38.827,43 €| 35.055,39 €| 10.258,15 €| +------+----------------+---------------+---------------+---------------+---------------+ |206 | 161.052,42 €| 163.065,85 €| 17.701,42 €| 11.591,62 €| 4.134,09 €| +------+----------------+---------------+---------------+---------------+---------------+ |208 | 416.445,00 €| 505.821,32 €| 567.767,93 €| 278.476,42 €| 312.169,09 €| +------+----------------+---------------+---------------+---------------+---------------+ |209 | 37.825,00 €| 38.407,34 €| 14.258,10 €| 5.925,88 €| 5.979,35 €| +------+----------------+---------------+---------------+---------------+---------------+ |21 | 1.248.325,69 €| 1.507.333,25 €| 1.358.727,86 €| 684.088,62 €| 356.484,39 €| +------+----------------+---------------+---------------+---------------+---------------+ |210 | 70.887,00 €| 92.322,13 €| 24.407,28 €| 24.407,28 €| 13.505,65 €| +------+----------------+---------------+---------------+---------------+---------------+ |212 | 664.700,75 €| 782.887,23 €| 670.137,31 €| 226.533,86 €| 129.570,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |213 | 326.017,40 €| 411.779,29 €| 397.901,07 €| 256.985,74 €| 90.237,27 €| +------+----------------+---------------+---------------+---------------+---------------+ |214 | 109.892,04 €| 115.841,01 €| 106.482,74 €| 74.752,78 €| 63.986,73 €| +------+----------------+---------------+---------------+---------------+---------------+ |215 | 607,00 €| 607,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |216 | 70.670,00 €| 97.872,33 €| 158.099,83 €| 99.776,20 €| 59.184,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |219 | 5.551,50 €| 6.024,26 €| 1.699,63 €| 1.632,76 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |22 | 61.238.290,47 €|65.167.315,73 €|57.999.082,16 €|27.337.875,52 €|21.914.426,22 €| +------+----------------+---------------+---------------+---------------+---------------+ |220 | 97.636,52 €| 178.948,46 €| 91.539,83 €| 47.336,26 €| 14.024,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.00| 80.967,70 €| 133.182,07 €| 56.232,78 €| 45.240,99 €| 12.912,69 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.01| 12.543,82 €| 41.641,39 €| 33.573,80 €| 1.349,48 €| 773,13 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.02| 4.125,00 €| 4.125,00 €| 1.733,25 €| 745,79 €| 338,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |221 | 8.602.877,56 €| 8.685.535,10 €| 8.791.395,59 €| 7.135.258,07 €| 515.072,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.00| 6.800.000,00 €| 6.800.000,00 €| 7.199.310,37 €| 6.217.178,06 €| 35.965,77 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.01| 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.02| 60.600,00 €| 70.275,63 €| 64.650,64 €| 42.277,61 €| 50.363,25 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.03| 195.748,89 €| 195.019,64 €| 166.915,65 €| 114.257,11 €| 35.850,73 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.04| 283.174,50 €| 322.983,05 €| 228.600,01 €| 55.522,03 €| 26.080,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.05| 25.558,50 €| 25.558,50 €| 4.098,85 €| 4.098,85 €| 2.209,30 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.06| 29.900,00 €| 29.923,91 €| 7.125,52 €| 4.401,88 €| 159,94 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.10| 14.182,59 €| 14.495,22 €| 11.475,17 €| 7.723,63 €| 3.410,36 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.11| 0,00 €| 600,00 €| 3.867,32 €| 3.867,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.12| 500,00 €| 500,00 €| 55,78 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.13| 166.300,00 €| 166.981,67 €| 127.790,79 €| 112.300,75 €| 24.525,31 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.99| 1.001.913,08 €| 1.034.197,48 €| 977.505,49 €| 573.630,83 €| 336.506,66 €| +------+----------------+---------------+---------------+---------------+---------------+ |222 | 525.752,00 €| 652.790,58 €| 574.192,39 €| 376.326,13 €| 233.177,92 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.00| 501.250,00 €| 596.310,52 €| 534.798,27 €| 363.902,47 €| 233.136,02 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.01| 14.307,00 €| 14.610,61 €| 7.719,67 €| 7.617,54 €| 41,90 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.02| 80,00 €| 80,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.03| 300,00 €| 5.106,12 €| 4.806,12 €| 4.806,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.99| 9.815,00 €| 36.683,33 €| 26.868,33 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |223 | 113.717,92 €| 115.689,42 €| 5.163,63 €| 3.143,89 €| 40.282,88 €| +------+----------------+---------------+---------------+---------------+---------------+ |224 | 411.013,50 €| 414.513,50 €| 163.491,45 €| 130.906,80 €| 22.575,90 €| +------+----------------+---------------+---------------+---------------+---------------+ |225 | 369.933,48 €| 616.183,44 €| 648.982,81 €| 647.444,43 €| 1.007,10 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.00| 50.735,00 €| 50.735,00 €| 53.172,82 €| 53.068,01 €| 16,94 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.01| 317.264,48 €| 563.514,44 €| 593.607,21 €| 593.607,21 €| 86,96 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.02| 1.934,00 €| 1.934,00 €| 2.202,78 €| 769,21 €| 903,20 €| +------+----------------+---------------+---------------+---------------+---------------+ |226 | 1.805.046,01 €| 2.093.791,55 €| 1.577.493,74 €| 922.952,80 €| 324.238,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.01| 7.282,50 €| 13.775,18 €| 2.919,68 €| 2.475,00 €| 522,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.02| 459.591,00 €| 671.238,23 €| 738.431,35 €| 437.666,36 €| 165.422,29 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.03| 44.510,59 €| 44.510,59 €| 5.549,72 €| 3.378,63 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.04| 309.430,00 €| 319.218,13 €| 213.960,24 €| 86.815,93 €| 55.838,09 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.06| 35.015,00 €| 35.015,00 €| 1.195,37 €| 995,37 €| 1.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.09| 440.125,35 €| 518.086,55 €| 365.931,49 €| 275.620,44 €| 52.474,70 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.99| 509.091,57 €| 491.947,87 €| 249.505,89 €| 116.001,07 €| 48.981,04 €| +------+----------------+---------------+---------------+---------------+---------------+ |227 | 49.312.313,48 €|52.409.863,68 €|46.146.822,72 €|18.074.507,14 €|20.764.047,56 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.00| 16.190.097,90 €|16.239.737,25 €|15.827.593,66 €| 2.443.118,10 €| 8.460.811,22 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.01| 52.415,00 €| 74.863,85 €| 62.440,52 €| 33.827,68 €| 12.715,97 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.04| 68.580,00 €| 72.735,61 €| 55.627,85 €| 41.897,46 €| 29.606,61 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.06| 1.849.086,15 €| 1.969.111,26 €| 885.520,41 €| 554.418,21 €| 277.386,84 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.08| 1.486.000,00 €| 1.486.000,00 €| 509.621,12 €| 509.621,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.99| 29.666.134,43 €|32.567.415,71 €|28.806.019,16 €|14.491.624,57 €|11.983.526,92 €| +------+----------------+---------------+---------------+---------------+---------------+ |23 | 62.151,50 €| 64.751,50 €| 48.383,48 €| 40.832,48 €| 8.478,75 €| +------+----------------+---------------+---------------+---------------+---------------+ |230 | 18.192,50 €| 19.140,50 €| 6.034,77 €| 5.306,94 €| 1.168,93 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.00| 5.647,50 €| 5.647,50 €| 1.298,24 €| 1.104,75 €| 541,89 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.10| 1.202,50 €| 1.202,50 €| 196,35 €| 196,35 €| 186,10 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.20| 11.342,50 €| 12.290,50 €| 4.540,18 €| 4.005,84 €| 440,94 €| +------+----------------+---------------+---------------+---------------+---------------+ |231 | 37.209,00 €| 38.478,30 €| 16.712,71 €| 9.889,54 €| 6.028,33 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.00| 9.530,50 €| 9.530,50 €| 1.867,60 €| 1.526,60 €| 647,30 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.10| 3.054,75 €| 3.054,75 €| 1.670,49 €| 1.349,87 €| 328,46 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.20| 24.623,75 €| 25.893,05 €| 13.174,62 €| 7.013,07 €| 5.052,57 €| +------+----------------+---------------+---------------+---------------+---------------+ |233 | 6.750,00 €| 7.132,70 €| 25.636,00 €| 25.636,00 €| 1.281,49 €| +------+----------------+---------------+---------------+---------------+---------------+ |3 | 11.714.029,38 €|14.677.391,79 €|14.178.649,80 €|11.591.691,38 €| 1.581.467,46 €| +------+----------------+---------------+---------------+---------------+---------------+ |30 | 0,00 €| 0,00 €| 21.578,74 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |300 | 0,00 €| 0,00 €| 21.578,74 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |31 | 6.468.412,88 €| 6.468.412,88 €| 6.475.738,70 €| 4.415.900,54 €| 802.717,96 €| +------+----------------+---------------+---------------+---------------+---------------+ |310 | 6.466.609,84 €| 6.466.609,84 €| 6.473.638,21 €| 4.413.800,05 €| 802.717,96 €| +------+----------------+---------------+---------------+---------------+---------------+ |311 | 1.803,04 €| 1.803,04 €| 2.100,49 €| 2.100,49 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |35 | 5.245.616,50 €| 8.208.978,91 €| 7.681.332,36 €| 7.175.790,84 €| 778.749,50 €| +------+----------------+---------------+---------------+---------------+---------------+ |352 | 4.763.033,70 €| 7.726.396,11 €| 7.606.808,29 €| 7.101.266,77 €| 778.749,50 €| +------+----------------+---------------+---------------+---------------+---------------+ |353 | 305.587,02 €| 305.587,02 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |359 | 176.995,78 €| 176.995,78 €| 74.524,07 €| 74.524,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |4 | 30.296.617,54 €|30.926.006,81 €|27.797.305,95 €|18.838.054,20 €|13.526.395,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |41 | 63.610,00 €| 63.610,00 €| 63.610,00 €| 0,00 €| 2.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |44 | 13.007.044,00 €|13.043.275,65 €|12.156.565,57 €|11.699.752,17 €| 3.541.359,98 €| +------+----------------+---------------+---------------+---------------+---------------+ |449 | 13.007.044,00 €|13.043.275,65 €|12.156.565,57 €|11.699.752,17 €| 3.541.359,98 €| +------+----------------+---------------+---------------+---------------+---------------+ |46 | 8.612.247,82 €| 8.562.247,82 €| 8.552.490,30 €| 1.251.299,07 €| 8.664.654,05 €| +------+----------------+---------------+---------------+---------------+---------------+ |461 | 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |462 | 18.113,67 €| 18.113,67 €| 18.113,67 €| 18.113,67 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |466 | 46.839,97 €| 46.839,97 €| 37.082,45 €| 7.500,00 €| 53.045,54 €| +------+----------------+---------------+---------------+---------------+---------------+ |467 | 3.843.638,98 €| 3.843.638,98 €| 3.843.638,98 €| 208.526,98 €| 4.736.029,41 €| +------+----------------+---------------+---------------+---------------+---------------+ |468 | 4.653.655,20 €| 4.653.655,20 €| 4.653.655,20 €| 1.017.158,42 €| 3.875.579,10 €| +------+----------------+---------------+---------------+---------------+---------------+ |47 | 657.000,00 €| 700.439,10 €| 158.727,13 €| 148.941,71 €| 17.518,59 €| +------+----------------+---------------+---------------+---------------+---------------+ |470 | 529.000,00 €| 529.000,00 €| 0,00 €| 0,00 €| 16.835,43 €| +------+----------------+---------------+---------------+---------------+---------------+ |479 | 128.000,00 €| 171.439,10 €| 158.727,13 €| 148.941,71 €| 683,16 €| +------+----------------+---------------+---------------+---------------+---------------+ |48 | 7.956.715,72 €| 8.556.434,24 €| 6.865.912,95 €| 5.738.061,25 €| 1.300.863,14 €| +------+----------------+---------------+---------------+---------------+---------------+ |5 | 1.998.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |50 | 1.998.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |500 | 1.998.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |6 | 13.344.964,13 €|91.409.969,91 €| 1.389.246,97 €| 828.524,16 €| 493.205,93 €| +------+----------------+---------------+---------------+---------------+---------------+ |60 | 4.090.632,13 €|19.572.246,67 €| 864.629,85 €| 663.785,47 €| 401.721,83 €| +------+----------------+---------------+---------------+---------------+---------------+ |609 | 4.090.632,13 €|19.572.246,67 €| 864.629,85 €| 663.785,47 €| 401.721,83 €| +------+----------------+---------------+---------------+---------------+---------------+ |61 | 904.476,76 €| 2.632.954,81 €| 108.639,82 €| 105.090,64 €| 51.403,79 €| +------+----------------+---------------+---------------+---------------+---------------+ |619 | 904.476,76 €| 2.632.954,81 €| 108.639,82 €| 105.090,64 €| 51.403,79 €| +------+----------------+---------------+---------------+---------------+---------------+ |62 | 6.731.289,97 €| 7.866.200,05 €| 171.046,65 €| 15.882,86 €| 8.167,11 €| +------+----------------+---------------+---------------+---------------+---------------+ |622 | 39.000,00 €| 348.646,97 €| 29.605,68 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |623 | 156.691,34 €| 280.535,05 €| 15.337,22 €| 214,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |624 | 5.760.840,73 €| 5.775.840,73 €| 14.999,99 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |625 | 19.867,90 €| 55.197,06 €| 9.667,90 €| 9.667,90 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |626 | 671.890,00 €| 787.846,50 €| 49.966,95 €| 0,00 €| 961,79 €| +------+----------------+---------------+---------------+---------------+---------------+ |627 | 0,00 €| 370.633,74 €| 0,00 €| 0,00 €| 4.312,13 €| +------+----------------+---------------+---------------+---------------+---------------+ |629 | 83.000,00 €| 247.500,00 €| 51.468,91 €| 6.000,00 €| 2.893,19 €| +------+----------------+---------------+---------------+---------------+---------------+ |63 | 1.378.565,27 €| 2.410.292,36 €| 244.930,65 €| 43.765,19 €| 944,29 €| +------+----------------+---------------+---------------+---------------+---------------+ |631 | 0,00 €| 46.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |632 | 913.160,87 €| 1.796.558,71 €| 189.236,25 €| 43.765,19 €| 944,29 €| +------+----------------+---------------+---------------+---------------+---------------+ |633 | 20.000,00 €| 22.329,25 €| 22.329,25 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |639 | 445.404,40 €| 545.404,40 €| 33.365,15 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |64 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 30.967,46 €| +------+----------------+---------------+---------------+---------------+---------------+ |641 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 30.967,46 €| +------+----------------+---------------+---------------+---------------+---------------+ |68 | 190.000,00 €|58.878.276,02 €| 0,00 €| 0,00 €| 1,45 €| +------+----------------+---------------+---------------+---------------+---------------+ |681 | 190.000,00 €|58.878.276,02 €| 0,00 €| 0,00 €| 1,45 €| +------+----------------+---------------+---------------+---------------+---------------+ |7 | 1.346.615,80 €| 2.094.518,18 €| 884.758,72 €| 884.758,72 €| 97.510,67 €| +------+----------------+---------------+---------------+---------------+---------------+ |74 | 1.000.000,00 €| 1.426.644,66 €| 835.668,73 €| 835.668,73 €| 57.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |75 | 49.089,99 €| 49.089,99 €| 49.089,99 €| 49.089,99 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |750 | 49.089,99 €| 49.089,99 €| 49.089,99 €| 49.089,99 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |76 | 296.525,81 €| 346.525,81 €| 0,00 €| 0,00 €| 7.520,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |761 | 131.310,00 €| 181.310,00 €| 0,00 €| 0,00 €| 7.520,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |767 | 165.215,81 €| 165.215,81 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |77 | 0,00 €| 105.611,75 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |78 | 1.000,00 €| 166.645,97 €| 0,00 €| 0,00 €| 32.990,29 €| +------+----------------+---------------+---------------+---------------+---------------+ |8 | 953.552,52 €| 953.552,52 €| 238.257,32 €| 236.257,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |82 | 473.552,52 €| 473.552,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |821 | 473.552,52 €| 473.552,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |821.90| 473.552,52 €| 473.552,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |83 | 480.000,00 €| 480.000,00 €| 238.257,32 €| 236.257,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |830 | 100.000,00 €| 100.000,00 €| 5.423,12 €| 5.423,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |831 | 380.000,00 €| 380.000,00 €| 232.834,20 €| 230.834,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |9 | 38.605.109,17 €|40.462.747,13 €|23.050.139,58 €|16.352.938,70 €| 5.463.784,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |90 | 18.679,47 €| 18.679,47 €| 18.679,47 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |901 | 18.679,47 €| 18.679,47 €| 18.679,47 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |91 | 38.586.429,70 €|40.444.067,66 €|23.031.460,11 €|16.352.938,70 €| 5.463.784,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |911 | 29.589.371,96 €|31.447.009,92 €|14.033.957,42 €| 7.355.436,01 €| 5.463.784,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |913 | 8.997.057,74 €| 8.997.057,74 €| 8.997.502,69 €| 8.997.502,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-----------------+ | |Código| (euros) | +-------------------------------------------+------+-----------------+ |1.- Fondos líquidos | R29t | 52.153.054,15 €| +-------------------------------------------+------+-----------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R01 | 36.507.807,64 €| +-------------------------------------------+------+-----------------+ |(+) De Presupuestos cerrados | R02 | 181.160.797,23 €| +-------------------------------------------+------+-----------------+ |(+) De Otras operaciones no presupuestarias| R04 | 34.442.396,15 €| +-------------------------------------------+------+-----------------+ |2.- Total Derechos pendientes de cobro | R09t | 252.111.001,02 €| +-------------------------------------------+------+-----------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R11 | 50.766.587,83 €| +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto cerrados | R12 | 113.594.465,00 €| +-------------------------------------------+------+-----------------+ |(+) De Operaciones no presupuestarias | R15 | 71.131.015,57 €| +-------------------------------------------+------+-----------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 235.492.068,40 €| +-------------------------------------------+------+-----------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-----------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 15.215.305,51 €| +-------------------------------------------+------+-----------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 53.549.241,67 €| +-------------------------------------------+------+-----------------+ |4.- Total Partidas pendientes de aplicación| R89t | 38.333.936,16 €| +-------------------------------------------+------+-----------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 107.105.922,93 €| +-------------------------------------------+------+-----------------+ |II. Saldos de dudoso cobro | R41 | 110.571.827,05 €| +-------------------------------------------+------+-----------------+ |III. Exceso de financiación afectada | R42 | 82.649.230,23 €| +-------------------------------------------+------+-----------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | -86.115.134,35 €| +-------------------------------------------+------+-----------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 61.927.108,19 €| +-------------------------------------------+------+-----------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 8.782.285,09 €| +-------------------------------------------+------+-----------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |-156.824.527,63 €| +-------------------------------------------+------+-----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.255.036,00 €|2.272.301,07 €| 2.272.301,07 €|2.248.836,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 2.829,00 €| 2.500,17 €| 2.500,17 €| 4.054,65 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 33.725,00 €| 47.769,25 €| 47.769,25 €| 26.300,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 2.217.342,00 €|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. | 1.140,00 €| 4.689,55 €| 4.689,55 €| 1.139,55 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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 | 1.582.587,00 €|1.238.518,14 €| 1.238.518,14 €|1.566.495,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 20.000,00 €| 28.694,64 €| 28.694,64 €| 28.694,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.533.785,00 €|1.082.725,35 €| 1.082.725,35 €|1.423.307,62 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 30.000,00 €|1.306.261,86 €| 1.306.261,86 €| 33.601,73 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.503.785,00 €| -223.536,51 €| -223.536,51 €|1.389.705,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 28.802,00 €| 127.098,15 €| 127.098,15 €| 114.493,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |TOTAL ACTIVO (A+B) | 3.837.623,00 €|3.510.819,21 €| 3.510.819,21 €|3.815.331,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A) PATRIMONIO NETO | 2.150.348,00 €|1.553.769,47 €| 1.553.769,47 €|2.400.348,87 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |A-1) Fondos propios. | 868.729,00 €| 22.150,00 €| 22.150,00 €| 868.729,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | | 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. | 661.407,00 €| 661.461,32 €| 661.461,32 €| 661.406,91 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -453.791,00 €| -453.790,82 €| -453.790,82 €| -395.268,38 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| -846.633,81 €| -846.633,81 €| -58.522,44 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | (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. | 1.281.619,00 €|1.531.619,47 €| 1.531.619,47 €|1.531.619,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |B) PASIVO NO CORRIENTE. | 8.125,00 €| 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. | 3.104,00 €| 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 | 1.679.150,00 €|1.948.925,05 €| 1.948.925,05 €|1.406.858,42 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |II. Deudas a corto plazo. | 30.000,00 €| 31.714,43 €| 31.714,43 €| 30.767,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 30.000,00 €| 31.714,43 €| 31.714,43 €| 30.767,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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. | 614.149,00 €| -1.781,53 €| -1.781,53 €| -1.781,53 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 1.035.001,00 €|1.918.992,15 €| 1.918.992,15 €|1.377.872,42 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 280.000,00 €| 442.463,48 €| 442.463,48 €| 435.067,35 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 755.001,00 €|1.476.528,67 €| 1.476.528,67 €| 942.805,07 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ | 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) | 3.837.623,00 €|3.510.819,21 €| 3.510.819,21 €|3.815.331,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+--------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido| 31/XII/2016 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 8.785.335,00 €| 9.551.010,71 €| 9.551.010,71 €| 2.003.614,93 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 | -1.161.298,00 €| -1.279.914,53 €| -1.279.914,53 €|-1.111.781,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 10.194.446,00 €| 9.694.993,02 €| 9.694.993,02 €|10.140.269,19 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -16.438.104,00 €| -17.070.837,59 €| -17.070.837,59 €|-9.507.804,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.618.693,00 €| -1.737.525,78 €| -1.737.525,78 €|-1.576.233,73 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -9.186,00 €| -11.342,77 €| -11.342,77 €| -6.546,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 250.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| 6.961,23 €| 6.961,23 €| -379,85 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.500,00 €| -846.655,71 €| -846.655,71 €| -58.861,85 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 21,90 €| 21,90 €| 339,41 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -2.500,00 €| 21,90 €| 21,90 €| 339,41 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -846.633,81 €| -846.633,81 €| -58.522,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -846.633,81 €| -846.633,81 €| -58.522,44 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: E. M. Vivienda de Jerez S.A. (EMUVIJESA) (código BDGEL: "01-11-020-AP-006") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | | (importe en EUR)| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | | |Estimaciones | Situacion fin | | | | |actuales de | trimestre | | | |Prevision inicial2017|cierre Ejercicio (1)| vencido | 31/XII/2016 | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | BALANCE | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | ACTIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 133.133.313,91 €| 134.165.921,25 €|134.165.921,25 €|139.083.778,01 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 200, 201, (2801), (2901) |Desarrollo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 206, (2806), (2906) |Aplicaciones Informáticas | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 209 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 202, 203, 204, 205, (2802), (2803), (2805), (2902), (2903), (2905), | | | | | | | (2800), (2900) |Resto del Inmovilizado Intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II.Inmovilizado material | 5.183.298,35 €| 5.620.286,47 €| 5.620.286,47 €| 5.642.516,18 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 210, (2910) |Terrenos | 476.168,33 €| 909.869,49 €| 909.869,49 €| 932.536,16 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 239 |Anticipos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ |211, 212, 213, 214, 215, 216, 217, 218, 219, 230, 231, 232, 233, 237, (281),| | | | | | |(2911), (2912), (2913), (2914), (2915), (2916), (2917), (2918), (2919) |Resto del Inmovilizado material | 4.707.130,02 €| 4.710.416,98 €| 4.710.416,98 €| 4.709.980,02 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Inversiones inmobiliarias. | 89.385.901,28 €| 89.932.157,09 €| 89.932.157,09 €| 92.398.902,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 220, (2920) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 221, (282), (2921) |Construcciones | 89.385.901,28 €| 89.932.157,09 €| 89.932.157,09 €| 92.398.902,56 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (293), (2943), | | | | | | | (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 2405, 2415, 2425, 250, 251, 252, 253, 254, 255, 258, 26, (2495), | | | | | | | (259), (2945), (2955), (297), (298) |V. Inversiones financieras a largo plazo. | 318.465,08 €| 313.338,09 €| 313.338,09 €| 318.465,08 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 474 |VI. Activos por impuesto diferido. | 11.017,87 €| 9.110,37 €| 9.110,37 €| 9.592,27 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VII. Deudores comerciales no corrientes | 38.234.631,33 €| 38.291.029,23 €| 38.291.029,23 €| 40.714.301,92 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) ACTIVO CORRIENTE | 25.348.591,32 €| 25.615.255,79 €| 25.615.255,79 €| 27.722.394,84 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Activos no corrientes mantenidos para la venta. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 580, (5990) |Terrenos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 580, (5990) |Resto de Inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 581, 582, (5991), (5992) |Inversiones financieras | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 583, 584, (5993), (5994) |Existencias y otros activos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Existencias. | 13.306.374,97 €| 14.155.337,33 €| 14.155.337,33 €| 14.264.046,19 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39) |Existencias | 13.306.374,97 €| 13.718.290,25 €| 13.718.290,25 €| 13.826.999,11 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 407 |Anticipos | 0,00 €| 437.047,08 €| 437.047,08 €| 437.047,08 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudores comerciales y otras cuentas a cobrar. | 8.943.307,41 €| 8.083.266,63 €| 8.083.266,63 €| 9.179.499,88 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 430, 431, 432, 433, 434,435, 436, | | | | | | | (437), (490), (4933), (4934), (4935) |Clientes por ventas y prestaciones de servicios | 2.879.168,68 €| 2.922.043,49 €| 2.922.043,49 €| 2.796.989,45 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5580 |Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 44, 460, 470, 471, 472, 544, 5531, 5533 |Otros deudores | 6.064.138,73 €| 5.161.223,14 €| 5.161.223,14 €| 6.382.510,43 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | 5523, 5524, (5393), (5394), (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo. | 1.332.939,46 €| 1.682.444,38 €| 1.682.444,38 €| 2.607.845,50 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5305, 5315, 5325, 5335, 5345, 5355, 540, 541, 542, 543, 545, 546, | | | | | | | 547, 548, 551, 5525, 5590, 5593, 565, 566, (5395), (549), (5945), | | | | | | | (5955), (597), (598) |V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 480, 567 |VI. Periodificciones a corto plazo. | 38.771,10 €| 15.720,32 €| 15.720,32 €| 38.700,98 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 1.727.198,38 €| 1.678.487,13 €| 1.678.487,13 €| 1.632.302,29 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |TOTAL ACTIVO (A+B) | 158.481.905,23 €| 159.781.177,04 €|159.781.177,04 €|166.806.172,85 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | PATRIMONIO_NETO_Y_PASIVO | +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A) PATRIMONIO NETO | 65.706.830,38 €| 66.266.123,95 €| 66.266.123,95 €| 67.683.255,32 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |A-1) Fondos propios. | 2.609.281,71 €| 3.165.276,77 €| 3.165.276,77 €| 2.972.996,95 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 100, 101, 102, (1030), (1040) |I. Capital | 2.283.845,59 €| 2.283.845,59 €| 2.283.845,59 €| 2.283.845,59 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 110 |II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 112, 113, 114, 115, 119 |III. Reservas. | 256.649,24 €| 256.649,24 €| 256.649,24 €| 256.649,24 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | (108), (109) |IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 120, (121) |V. Resultado de ejercicios anteriores. | -111.583,30 €| 432.502,12 €| 432.502,12 €| -221.022,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 118 |VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 129 |VII. Resultado de ejercicio | 180.370,18 €| 192.279,82 €| 192.279,82 €| 653.524,87 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | (557) |VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 111 |IX. Otros instrumentos de patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 133, 1340, 137, 135, 136 |A.2) Ajustes por cambio de valor. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 63.097.548,67 €| 63.100.847,18 €| 63.100.847,18 €| 64.710.258,37 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 71.992.046,73 €| 72.517.681,28 €| 72.517.681,28 €| 76.494.633,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |I. Provisiones a largo plazo | 326.784,26 €| 336.068,52 €| 336.068,52 €| 326.784,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 140 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 143 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 141, 142, 145, 146, 147 |Otras provisiones | 326.784,26 €| 336.068,52 €| 336.068,52 €| 326.784,26 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Deudas a largo plazo. | 65.990.308,55 €| 66.510.692,43 €| 66.510.692,43 €| 70.492.895,75 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 177, 178, 179 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1605, 170 |Deudas con entidades de crédito. | 65.106.985,52 €| 65.638.738,80 €| 65.638.738,80 €| 69.609.572,72 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1625, 174 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1615, 1635, 171, 172, 173, 175, 176, 180, 185, 189 |Otras deudas a largo plazo. | 883.323,03 €| 871.953,63 €| 871.953,63 €| 883.323,03 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 5.512.765,14 €| 5.512.765,14 €| 5.512.765,14 €| 5.512.765,14 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 479 |IV. Pasivos por impuesto diferido. | 162.188,78 €| 158.155,19 €| 158.155,19 €| 162.188,78 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 585, 586, 587, 588, 589 |I. Pasivos vinculados con activos no corrientes mantenidos para la venta.| 20.783.028,12 €| 20.997.371,81 €| 20.997.371,81 €| 22.628.283,60 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |II. Provisiones a corto plazo. | 155.662,66 €| 26.861,70 €| 26.861,70 €| 26.861,70 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5290 |Provisión por retribuciones al personal | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5293 |Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 499, 5291, 5292, 5294, 5296, 5297 |Otras provisiones | 155.662,66 €| 26.861,70 €| 26.861,70 €| 26.861,70 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |III. Deudas a corto plazo. | 9.422.779,78 €| 8.716.293,01 €| 8.716.293,01 €| 10.682.278,93 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 500, 501, 505, 506 |Obligaciones y otros valores negociables | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5105, 520, 527 |Deudas con entidades de crédito. | 8.073.872,55 €| 7.973.570,61 €| 7.973.570,61 €| 10.012.641,46 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5125, 524 |Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 194, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, | | | | | | | 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, (1034), | | | | | | | (1044), (190), (192) |Otras deudas a corto plazo. | 1.348.907,23 €| 742.722,40 €| 742.722,40 €| 669.637,47 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 5103, 5104, 5113,5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, | | | | | | | 5524, 5563, 5564 |IV. Deudas con empresas del grupo y asociadas a corto plazo. | 7.612.148,51 €| 8.847.704,07 €| 8.847.704,07 €| 8.219.417,25 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 3.592.437,17 €| 3.406.513,03 €| 3.406.513,03 €| 3.699.725,72 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 400, 401, 403, 404, 405, (406) |Proveedores. | 2.675.543,73 €| 2.675.543,73 €| 2.675.543,73 €| 2.675.543,73 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 41, 438, 465, 466, 475, 476, 477 |Otros acreedores. | 916.893,44 €| 730.969,30 €| 730.969,30 €| 1.024.181,99 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 158.481.905,23 €| 159.781.177,04 €|159.781.177,04 €|166.806.172,85 €| +----------------------------------------------------------------------------+-------------------------------------------------------------------------+---------------------+--------------------+----------------+----------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | (importe en EUR)| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | |Estimaciones | | | | |Prevision inicial|actuales de cierre|Situacion fin | | | |2017 |Ejercicio (1) |trimestre vencido| 31/XII/2016 | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A OPERACIONES CONTINUADAS | 180.370,18 €| 180.370,18 €| 180.370,18 €| 180.370,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 4.112.255,26 €| 3.762.688,53 €| 3.762.688,53 €| 3.855.305,47 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 71*, 7930, (6930) | 2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| -186.790,52 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | -228.000,00 €| -112.162,54 €| -112.162,54 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 4 APROVISIONAMIENTOS | -570.700,00 €| 0,00 €| 0,00 €| -164.294,03 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (600), 6060, 6080, 6090, 610* | A CONSUMO DE MERCADERÍAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(601), (602), 6061, 6062, 6081, 6082, 6091, 6092, 611*, 612*| B CONSUMO DE MATERIAS PRIMAS Y OTRAS MATERIAS CONSUMIBLES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (607) | C TRABAJOS REALIZADOS POR OTRAS EMPRESAS | -170.700,00 €| 0,00 €| 0,00 €| -164.294,03 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6931), (6932), (6933), 7931, 7932, 7933 | D DETERIORO DE MERCADERÍAS MATERIAS PRIMAS Y OTROS APROVISIONAMIENTOS | -400.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 5 OTROS INGRESOS DE EXPLOTACIÓN | 2.086.198,56 €| 1.716.161,90 €| 1.716.161,90 €| 2.286.273,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 75 | A INGRESOS ACCESORIOS Y OTROS DE GESTIÓN CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 75,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 740, 747 | B SUBVENCIONES DE EXPLOTACIÓN INCORPORADAS AL RESULTADO DEL EJERCICIO | 2.086.198,56 €| 1.716.161,90 €| 1.716.161,90 €| 2.286.198,56 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 6 GASTOS DE PERSONAL | -1.192.620,79 €| -1.185.269,56 €| -1.185.269,56 €|-1.207.608,29 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (640) (641) (6450) | A SUELDOS SALARIOS Y ASIMILADOS | -906.575,79 €| -926.401,80 €| -926.401,80 €| -928.952,61 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (642), (643), (649) | B CARGAS SOCIALES | -286.045,00 €| -258.867,76 €| -258.867,76 €| -278.655,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (644), (6457), 7950, 7957 | C PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.773.427,88 €| -2.741.564,16 €| -2.741.564,16 €|-2.639.558,09 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (62) | A SERVICIOS EXTERIORES | -1.196.437,88 €| -1.184.112,16 €| -1.184.112,16 €|-1.094.288,10 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (631), (634), 636, 639 | B TRIBUTOS | -608.110,00 €| -657.452,00 €| -657.452,00 €| -639.541,81 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (650), (694), (695), 794, 7954 | C PÉRDIDAS DETERIORO Y VARIACIÓN DE PROVISIONES POR OPERACIONES COMERCIALES | -968.880,00 €| -900.000,00 €| -900.000,00 €| -905.728,18 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (651), (659) | D OTROS GASTOS DE GESTIÓN CORRIENTE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.922.291,22 €| -1.836.293,37 €| -1.836.293,37 €|-1.832.893,97 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (680) | A AMORTIZACIÓN DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (681) | B_AMORTIZACIÓN_DEL_INMOVILIZADO_MATERIAL | -1.922.291,22 €| -25.201,84 €| -25.201,84 €| -25.188,55 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (682) | C AMORTIZACIÓN DE LAS INVERSIONES INMOBILIARIAS | 0,00 €| -1.811.091,53 €| -1.811.091,53 €|-1.807.705,42 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 1.612.709,70 €| 1.613.444,78 €| 1.613.444,78 €| 1.613.444,78 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 7951, 7952, 7955, 7956 | 10 EXCESOS DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | 50.000,00 €| -653.708,10 €| -653.708,10 €| -178.282,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A DETERIOROS Y PÉRDIDAS | 0,00 €| -650.000,00 €| -650.000,00 €| -156.572,11 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (690), 790 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (691), 791 | DEL INMOVILIZADO MATERIAL | 0,00 €| -650.000,00 €| -650.000,00 €| -156.572,11 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (692), 792 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B RESULTADOS POR ENAJENACIONES Y OTRAS | 50.000,00 €| -3.708,10 €| -3.708,10 €| -21.710,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (670), 770 | DEL INMOVILIZADO INTANGIBLE | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (671), 771 | DEL INMOVILIZADO MATERIAL | 50.000,00 €| -3.708,10 €| -3.708,10 €| -21.710,68 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (672), 772 | DE LAS INVERSIONES INMOBILIARIAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO DE LAS SOCIEDADES HOLDING | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 774 | 12 DIFERENCIAS NEGATIVA EN COMBINACIONES DE NEGOCIOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 12A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A OTROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 13 OTROS RESULTADOS | -8.975,78 €| 62.834,40 €| 62.834,40 €| -16.325,30 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (678) | GASTOS EXCEPCIONALES | -8.975,78 €| -8.979,96 €| -8.979,96 €| -16.325,30 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 778 | INGRESOS_EXCEPCIONALES | 0,00 €| 71.814,36 €| 71.814,36 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A1 RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+12+12A+13 | 1.165.147,85 €| 626.131,88 €| 626.131,88 €| 1.529.270,82 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 14 INGRESOS FINANCIEROS | 940.008,56 €| 711.307,71 €| 711.307,71 €| 970.832,79 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 760 | A DE PARTICIPACIONES EN INSTRUMENTOS DE PATRIMONIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 761, 762, 767, 769 | B DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS | 18.000,00 €| 18.811,12 €| 18.811,12 €| 17.382,13 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 746 | C IMPUTACIÓN DE SUBVENCIONES DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO | 922.008,56 €| 692.496,59 €| 692.496,59 €| 953.450,66 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 15 GASTOS FINANCIEROS | -1.924.786,23 €| -1.144.677,87 €| -1.144.677,87 €|-1.845.153,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6610), (6611), (6615), (6616), (6620), (6621), (6640), | | | | | | | (6641), (6650), (6651), (6654), (6655) | A POR DEUDAS CON EMPRESAS DEL GRUPO Y ASOCIADAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6612), (6613), (6617), (6618), (6622), (6623), (6624), | | | | | | | (6642), (6643), (6652), (6653), (6656), (6657), (669) | B POR DEUDAS CON TERCEROS | -1.924.786,23 €| -1.144.677,87 €| -1.144.677,87 €|-1.845.153,14 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (660) | C POR ACTUALIZACIÓN DE PROVISIONES | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (663), 763 | 16 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (668), 768 | 17 DIFERENCIAS DE CAMBIO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766,| | | | | | | 773, 775, 796, 797, 798, 799 | 18 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 19 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A2 RESULTADO FINANCIERO 14+15+16+17+18+19 | -984.777,67 €| -433.370,16 €| -433.370,16 €| -874.320,35 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A3 RESULTADO ANTES DE IMPUESTOS A1+A2 | 180.370,18 €| 192.761,72 €| 192.761,72 €| 654.950,47 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 20 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -481,90 €| -481,90 €| -1.425,60 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A4 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS A3+20 | 180.370,18 €| 192.279,82 €| 192.279,82 €| 653.524,87 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | B OPERACIONES INTERRUMPIDAS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | 21 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A5 RESULTADO DEL EJERCICIO A4+21 | 180.370,18 €| 192.279,82 €| 192.279,82 €| 653.524,87 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | ESTADO DE INGRESOS Y GASTOS RECONOCIDOS | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | A) Resultado de la cuenta de pérdidas y ganancias. | | | 192.279,82 €| 653.524,87 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (800), (89), 900, 991,992 | I. Por valoración instrumentos financieros. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (810), 910 | II. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 94 | III. Subvenciones, donaciones y legados recibidos | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (85), 95 | IV. Por ganancias y pérdidas actuariales y otros ajustes. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (860), 900 | V. Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (820), 920 | VI. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (8300), 8301, (833), 834, 835, 838 | VII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | |B) Total ingresos y gastos imputados directamente en el patrimonio neto (I+II+III+IV+V+VI+VII)| | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (802), 902, 993, 994 | VIII. Por valoración de instrumentos financieros | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (812), 912 | IX. Por coberturas de flujos de efectivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | (84) | X. Subvenciones, donaciones y legados recibidos. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 862, (902) | XI .Por activos no corrientes y pasivos vinculados, mantenidos para la venta | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 821, (921) | XII. Diferencias de conversión | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | 8301, (836), (837) | XIII. Efecto impositivo. | | | | | +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | C) Total transferencias a la cuenta de pérdidas y ganancias (VIII+IX+X+XI+XII+XIII) | | | 0,00 €| 0,00 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ | | TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A+B+C) | | | 192.279,82 €| 653.524,87 €| +------------------------------------------------------------+----------------------------------------------------------------------------------------------+-----------------+------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Circuito de Jerez (CIRJESA) (código BDGEL: "01-11-020-AP-010") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 25.272.057,40 €| 25.303.305,75 €| 25.303.305,75 €| 24.969.460,95 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 24.280,94 €| 40.314,04 €| 40.314,04 €| 24.280,94 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 25.247.776,46 €| 25.262.991,71 €| 25.262.991,71 €| 24.945.180,01 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 | 2.494.826,50 €| 5.336.118,72 €| 5.336.118,72 €| 2.545.219,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 60.383,14 €| 46.886,43 €| 46.886,43 €| 46.886,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 2.026.435,62 €| 4.823.482,09 €| 4.823.482,09 €| 1.873.299,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 581.166,60 €| 1.122.011,84 €| 1.122.011,84 €| 454.253,55 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.445.269,02 €| 3.701.470,25 €| 3.701.470,25 €| 1.419.046,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 267.449,84 €| 267.449,84 €| 267.449,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 41.797,62 €| 41.797,62 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 408.007,74 €| 156.502,74 €| 156.502,74 €| 357.583,58 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |TOTAL ACTIVO (A+B) | 27.766.883,90 €| 30.639.424,47 €| 30.639.424,47 €| 27.514.680,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |A) PATRIMONIO NETO | 18.110.824,54 €| 17.383.663,86 €| 17.383.663,86 €| 17.009.231,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |A-1) Fondos propios. | 17.110.824,54 €| 16.547.963,86 €| 16.547.963,86 €| -4.619.193,50 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | | I. Capital | 43.064.179,00 €| 21.999.600,02 €| 21.999.600,02 €| 21.999.600,02 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 100, 101, 102 | 1. Capital escriturado | 43.064.179,00 €| 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. | -22.274.363,82 €|-22.274.363,82 €| -22.274.363,82 €|-22.274.363,82 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -4.160.959,80 €| -4.344.429,70 €| -4.344.429,70 €| -3.626.838,97 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 21.064.578,83 €| 21.064.578,83 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 129 | VII. Resultado de ejercicio | 481.969,16 €| 102.578,53 €| 102.578,53 €| -717.590,73 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (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 €| 21.064.578,83 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 1.000.000,00 €| 835.700,00 €| 835.700,00 €| 563.846,23 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 5.434.816,83 €| 5.322.813,59 €| 5.322.813,59 €| 5.326.360,44 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudas a largo plazo. | 5.113.816,83 €| 5.322.813,59 €| 5.322.813,59 €| 5.326.360,44 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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. | 5.113.816,83 €| 5.322.813,59 €| 5.322.813,59 €| 5.326.360,44 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 321.000,00 €| 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 | 4.221.242,53 €| 7.932.947,02 €| 7.932.947,02 €| 5.179.088,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 499, 529 |I. Provisiones a corto plazo. | 108.276,00 €| 83.282,98 €| 83.282,98 €| 83.282,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudas a corto plazo. | 0,00 €| 18.431,92 €| 18.431,92 €| 14.404,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 18.431,92 €| 18.431,92 €| 14.404,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 3.812.902,53 €| 7.359.640,31 €| 7.359.640,31 €| 4.781.337,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 2.751.823,74 €| 5.477.706,34 €| 5.477.706,34 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 1.061.078,79 €| 1.881.933,97 €| 1.881.933,97 €| 4.781.337,56 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 485, 568 |V. Periodificaciones a corto plazo | 300.064,00 €| 471.591,81 €| 471.591,81 €| 300.063,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 27.766.883,90 €| 30.639.424,47 €| 30.639.424,47 €| 27.514.680,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido| 31/XII/2016 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 4.165.486,00 €| 4.082.899,31 €| 4.082.899,31 €| 3.743.040,70 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| 0,00 €| 0,00 €| -13.496,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 | -87.000,00 €| -55.038,30 €| -55.038,30 €| -81.586,61 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 5.925.030,00 €| 4.758.832,82 €| 4.758.832,82 €| 5.902.851,32 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.243.999,00 €| -1.213.377,74 €| -1.213.377,74 €|-1.272.318,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -7.491.087,84 €| -6.776.570,15 €| -6.776.570,15 €|-8.249.648,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -571.638,00 €| -539.750,01 €| -539.750,01 €| -539.750,01 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 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 €| 0,00 €| 0,00 €| 15.263,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 696.791,16 €| 256.995,93 €| 256.995,93 €| -495.645,17 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 555,58 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -214.822,00 €| -154.720,54 €| -154.720,54 €| -223.065,12 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 303,14 €| 303,14 €| 563,98 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (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 | -214.822,00 €| -154.417,40 €| -154.417,40 €| -221.945,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 481.969,16 €| 102.578,53 €| 102.578,53 €| -717.590,73 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 481.969,16 €| 102.578,53 €| 102.578,53 €| -717.590,73 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | |2017 | actuales (1) |trimestre vencido| 31/XII/2016 | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 | 0,01 €|11.527.173,50 €| 11.527.173,50 €|11.544.694,82 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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: | 0,01 €| 133.518,37 €| 133.518,37 €| 130.211,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 | 0,01 €| 133.518,37 €| 133.518,37 €| 130.211,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 5.055,84 €| 5.055,84 €| 25.884,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |TOTAL ACTIVO (A+B) | 0,01 €|11.628.744,54 €| 11.628.744,54 €|11.646.265,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A) PATRIMONIO NETO | 0,01 €| 7.910.033,34 €| 7.910.033,34 €| 7.916.345,39 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A-1) Fondos propios. | 0,01 €|-2.214.623,76 €| -2.214.623,76 €|-2.208.311,71 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | | 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 €| 407.640,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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 €|-3.811.966,20 €| -3.811.966,20 €|-3.757.093,69 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 129 | VII. Resultado de ejercicio | 0,01 €| -6.312,05 €| -6.312,05 €| -54.872,51 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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 €| 3.718.711,20 €| 3.718.711,20 €| 3.729.920,47 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 5.865,59 €| 5.865,59 €| 5.865,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |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 €| 3.441.761,05 €| 3.441.761,05 €| 3.442.061,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 271.084,56 €| 271.084,56 €| 281.993,83 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 271.084,56 €| 271.084,56 €| 281.993,83 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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) | 0,01 €|11.628.744,54 €| 11.628.744,54 €|11.646.265,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2017 |cierre ejercicio |trimestre vencido| 31/XII/2016 | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 0,00 €| 0,01 €| 0,01 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -0,01 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,02 €| 0,00 €| 0,00 €| 102.364,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (64) | 6 GASTOS DE PERSONAL | 0,00 €| 0,00 €| 0,00 €|-167.704,01 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | 0,00 €| -648,40 €| -648,40 €| -1.707,43 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| -5.663,66 €| -5.663,66 €| 13.873,82 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,01 €| -6.312,05 €| -6.312,05 €| -53.173,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| -1.698,89 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (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 €| 0,00 €| 0,00 €| -1.698,89 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,01 €| -6.312,05 €| -6.312,05 €| -54.872,51 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,01 €| -6.312,05 €| -6.312,05 €| -54.872,51 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: O. Aut. M. F. Pca. Formación y Empleo (código BDGEL: "01-11-020-AV-009") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+-----------+--------------+------------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+-----------+--------------+------------+-----------+-----------+ |INGRESOS|Previsiones|(A) Estimación|(B) Derechos|Recaudación|Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)| | |Presupuesto|definitivas al|Netos (2) | | | | |2017 |final de | | | | | | |ejercicio (1) | | | | +--------+-----------+--------------+------------+-----------+-----------+ |4 |63.610,00 €| 63.610,00 €| 63.610,00 €| 1,00 €| 2.000,00 €| +--------+-----------+--------------+------------+-----------+-----------+ |9 | 283,94 €| 283,94 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+--------------+------------+-----------+-----------+ Resumen de gastos +------+-----------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+-----------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+-----------+--------------+------------+------------+------------+ |1 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 3.180,56 €| +------+-----------+--------------+------------+------------+------------+ |2 |41.000,00 €| 41.000,00 €| 1,00 €| 0,00 €| 824,20 €| +------+-----------+--------------+------------+------------+------------+ |3 | 4.490,00 €| 4.490,00 €| 59,34 €| 59,34 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ |6 |10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ |9 | 236,41 €| 236,41 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ Desglose de ingresos +--------+-----------+--------------+------------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+-----------+--------------+------------+-----------+-----------+ |INGRESOS|Previsiones|(A) Estimación|(B) Derechos|Recaudación|Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)| | |Presupuesto|definitivas al|Netos (2) | | | | |2017 |final de | | | | | | |ejercicio (1) | | | | +--------+-----------+--------------+------------+-----------+-----------+ |4 |63.610,00 €| 63.610,00 €| 63.610,00 €| 1,00 €| 2.000,00 €| +--------+-----------+--------------+------------+-----------+-----------+ |40 |63.610,00 €| 63.610,00 €| 63.610,00 €| 1,00 €| 2.000,00 €| +--------+-----------+--------------+------------+-----------+-----------+ |9 | 283,94 €| 283,94 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+--------------+------------+-----------+-----------+ |91 | 283,94 €| 283,94 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+--------------+------------+-----------+-----------+ |911 | 283,94 €| 283,94 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+--------------+------------+-----------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2017|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 3.180,56 €| +------+----------------+--------------+------------+------------+------------+ |13 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 3.180,56 €| +------+----------------+--------------+------------+------------+------------+ |131 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 3.180,56 €| +------+----------------+--------------+------------+------------+------------+ |2 | 41.000,00 €| 41.000,00 €| 1,00 €| 0,00 €| 824,20 €| +------+----------------+--------------+------------+------------+------------+ |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 €| 0,00 €| 0,00 €| 652,19 €| +------+----------------+--------------+------------+------------+------------+ |212 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 652,19 €| +------+----------------+--------------+------------+------------+------------+ |213 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 36.500,00 €| 36.500,00 €| 1,00 €| 0,00 €| 172,01 €| +------+----------------+--------------+------------+------------+------------+ |220 | 3.000,00 €| 3.000,00 €| 1,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 3.000,00 €| 3.000,00 €| 1,00 €| 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 €| 90,65 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 90,65 €| +------+----------------+--------------+------------+------------+------------+ |224 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 16,94 €| +------+----------------+--------------+------------+------------+------------+ |225.00| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 16,94 €| +------+----------------+--------------+------------+------------+------------+ |226 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 64,42 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 64,42 €| +------+----------------+--------------+------------+------------+------------+ |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 €| 59,34 €| 59,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 47,52 €| 47,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 47,52 €| 47,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 4.442,48 €| 4.442,48 €| 59,34 €| 59,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |352 | 4.000,00 €| 4.000,00 €| 59,34 €| 59,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 442,48 €| 442,48 €| 0,00 €| 0,00 €| 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 | 236,41 €| 236,41 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |91 | 236,41 €| 236,41 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |911 | 236,41 €| 236,41 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t | 3.352,25 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 63.609,00 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 |2.760.234,35 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 164.732,76 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |2.988.576,11 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 1,00 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 192.389,21 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 |1.238.771,19 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t |1.431.161,40 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 134.885,57 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 184.073,76 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | 49.188,19 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.609.955,15 €| +-------------------------------------------+------+--------------+ |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 | -331.683,98 €| +-------------------------------------------+------+--------------+ |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 | -336.162,49 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | | 2017 |cierre ejercicio|vencido | 31/XII/2016 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | Cuentas |A) ACTIVO NO CORRIENTE |4.750.277,26 €| 4.750.277,26 €|4.750.277,26 €|4.750.277,26 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. |4.614.808,64 €| 4.614.808,64 €|4.614.808,64 €|4.614.808,64 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 | 131.213,45 €| 131.213,45 €| 131.213,45 €| 131.213,45 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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.| 4.255,17 €| 4.255,17 €| 4.255,17 €| 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 €| 4.255,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |B) ACTIVO CORRIENTE | 770.998,12 €| 798.297,82 €| 798.297,82 €| 770.998,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 652.165,53 €| 615.819,34 €| 615.819,34 €| 652.165,53 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 118.832,59 €| 182.478,48 €| 182.478,48 €| 118.832,59 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) |5.521.275,38 €| 5.548.575,08 €|5.548.575,08 €|5.521.275,38 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A) PATRIMONIO NETO |4.391.637,81 €| 4.446.551,97 €|4.446.551,97 €|4.391.525,70 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A-1) Fondos propios. | -266.874,51 €| -211.960,35 €| -211.960,35 €| -266.986,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |I. Dotacion Fundacional / Fondo social | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 4.255,17 €| 4.255,17 €| 4.255,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 4.255,17 €| 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 | -325.927,39 €| -326.039,50 €| -326.039,50 €| -400.402,07 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 55.026,27 €| 55.026,27 €| 74.362,57 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. |4.658.512,32 €| 4.658.512,32 €|4.658.512,32 €|4.658.512,32 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 53.148,42 €| 56.696,60 €| 56.696,60 €| 53.148,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |II. Deudas a largo plazo. | 53.148,42 €| 56.696,60 €| 56.696,60 €| 53.148,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 53.148,42 €| 56.696,60 €| 56.696,60 €| 53.148,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 |1.076.489,15 €| 1.045.326,51 €|1.045.326,51 €|1.076.601,26 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 499, 529 |I. Provisiones a corto plazo. | 7.341,79 €| 0,00 €| 0,00 €| 7.341,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 828.813,94 €| 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. | 240.333,42 €| 216.512,57 €| 216.512,57 €| 240.445,53 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 60.494,03 €| 40.280,61 €| 40.280,61 €| 60.606,14 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 179.839,39 €| 176.231,96 €| 176.231,96 €| 179.839,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |5.521.275,38 €| 5.548.575,08 €|5.548.575,08 €|5.521.275,38 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | | Estimaciones | | | | | Previsión | actuales de | Situacion fin | | | | inicial | cierre | trimestre | | | | 2017 | Ejercicio (1) | vencido | 31/XII/2016 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 | -538.065,00 €| -319.342,59 €| -319.342,59 €| -309.660,85 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-2.974.233,00 €|-3.153.855,31 €|-3.153.855,31 €|-3.045.143,76 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -244.538,41 €| -244.538,41 €| -253.256,81 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -23.000,00 €| 0,00 €| 0,00 €| -132.220,23 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 462,56 €| 462,56 €| 128.582,93 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 |-3.535.298,00 €| 59.807,78 €| 59.807,78 €|-3.611.698,72 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 1.000,00 €| 0,00 €| 0,00 €| -8,57 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -3.600,00 €| -4.781,51 €| -4.781,51 €| -4.403,96 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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 €| -4.781,51 €| -4.781,51 €| -4.412,53 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-3.537.898,00 €| 55.026,27 €| 55.026,27 €|-3.616.111,25 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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|-3.537.898,00 €| 55.026,27 €| 55.026,27 €|-3.616.111,25 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | | 2017 |cierre ejercicio| vencido | 31/XII/2016 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 6.035.974,42 €| 6.035.822,90 €| 6.035.822,90 €| 6.217.952,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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 | 5.637.451,93 €| 5.637.300,41 €| 5.637.300,41 €| 5.715.660,93 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 373.215,28 €| 373.215,28 €| 373.215,28 €| 476.984,80 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 5.635.028,54 €| 5.620.625,52 €| 5.620.625,52 €| 5.635.040,30 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 21.608,24 €| 18.700,22 €| 18.700,22 €| 21.608,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 5.609.824,00 €| 5.592.776,08 €| 5.592.776,08 €| 5.609.835,76 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 3.596,30 €| 9.149,22 €| 9.149,22 €| 3.596,30 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) |11.671.002,96 €| 11.656.448,42 €|11.656.448,42 €|11.852.993,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A) PATRIMONIO NETO | 5.792.570,57 €| 7.240.815,64 €| 7.240.815,64 €| 5.870.670,33 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A-1) Fondos propios. | 5.792.570,57 €| 7.240.815,64 €| 7.240.815,64 €| 5.870.670,33 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |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 €| 2.967.265,76 €| 2.967.265,76 €| 1.667.509,53 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 1.084.017,22 €| 1.083.907,98 €| 1.083.907,98 €| 1.174.046,97 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 129 |IV. Excedente del ejercicio | -78.209,00 €| 70.389,08 €| 70.389,08 €| -90.138,99 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 1.625.879,86 €| 221.607,84 €| 221.607,84 €| 1.625.879,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 14 |I. Provisiones a largo plazo | 1.625.879,86 €| 221.607,84 €| 221.607,84 €| 1.625.879,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |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 | 4.252.552,53 €| 4.194.024,94 €| 4.194.024,94 €| 4.356.443,05 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 165.571,88 €| 107.044,28 €| 107.044,28 €| 165.692,88 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 165.571,88 €| 107.044,28 €| 107.044,28 €| 165.692,88 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 365.626,51 €| 365.626,52 €| 365.626,52 €| 469.396,03 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |11.671.002,96 €| 11.656.448,42 €|11.656.448,42 €|11.852.993,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | |Estimaciones | | | | | Previsión |actuales de |Situacion fin| | | | inicial |cierre |trimestre | | | | 2017 |Ejercicio (1)|vencido | 31/XII/2016 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 €| -2.908,02 €| -2.908,02 €| -369,85 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 103.770,00 €| 384.134,95 €| 384.134,95 €| 230.152,18 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-201.408,00 €|-202.603,71 €|-202.603,71 €|-207.557,89 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -54.806,00 €| -49.017,70 €| -49.017,70 €| -64.888,11 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -78.209,00 €| -78.360,52 €| -78.360,52 €| -79.333,79 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 |-230.653,00 €| 71.559,63 €| 71.559,63 €|-121.997,46 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 €| -1.170,55 €| -1.170,55 €| -245,52 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 €| -1.170,55 €| -1.170,55 €| -245,52 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-230.653,00 €| 70.389,08 €| 70.389,08 €|-122.242,98 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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|-230.653,00 €| 70.389,08 €| 70.389,08 €|-122.242,98 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | | 2017 |cierre ejercicio|vencido |31/XII/2016 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | Cuentas |A) ACTIVO NO CORRIENTE |105.370,42 €| 105.884,84 €| 105.884,84 €|104.509,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 |104.509,42 €| 105.884,84 €| 105.884,84 €|104.509,42 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 861,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |B) ACTIVO CORRIENTE | 16.127,00 €| 54.924,55 €| 54.924,55 €| 95.196,02 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 10.965,00 €| 6.126,67 €| 6.126,67 €| 7.844,54 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 24.527,95 €| 24.527,95 €| 78.570,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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. | 3.088,00 €| 7.315,40 €| 7.315,40 €| 3.088,88 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 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. | 2.074,00 €| 16.954,53 €| 16.954,53 €| 5.692,05 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL ACTIVO (A+B) |121.497,42 €| 160.809,39 €| 160.809,39 €|199.705,44 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A) PATRIMONIO NETO |105.646,29 €| 111.193,13 €| 111.193,13 €|106.728,56 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A-1) Fondos propios. | 38.936,29 €| 42.687,01 €| 42.687,01 €| 38.936,78 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |I. Dotacion Fundacional / Fondo social | 46.398,13 €| 46.398,13 €| 46.398,13 €| 46.398,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 46.398,13 €| 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. | 28.221,16 €| 31.809,78 €| 31.809,78 €| 28.221,16 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 120, (121) |III. Excedentes de ejercicios anteriores |-35.683,00 €| -35.682,51 €| -35.682,51 €|-93.262,08 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 161,61 €| 161,61 €| 57.579,57 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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. | 66.710,00 €| 68.506,12 €| 68.506,12 €| 67.791,78 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |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 | 15.851,13 €| 49.616,26 €| 49.616,26 €| 92.976,88 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |II. Deudas a corto plazo. | 0,00 €| 5.949,18 €| 5.949,18 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 5.949,18 €| 5.949,18 €| 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 €| 34.407,93 €| 34.407,93 €| 68.814,93 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 15.851,13 €| 9.259,15 €| 9.259,15 €| 24.161,95 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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. | 15.851,13 €| 9.259,15 €| 9.259,15 €| 24.161,95 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |121.497,42 €| 160.809,39 €| 160.809,39 €|199.705,44 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | |Estimaciones | | | | | Previsión |actuales de |Situacion fin| | | | inicial |cierre |trimestre | | | | 2017 |Ejercicio (1)|vencido | 31/XII/2016 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 | 50,00 €| 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 | 3.120,00 €| -1.717,87 €| -1.717,87 €| -17.689,40 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 | -6.000,00 €| -3.041,75 €| -3.041,75 €| -5.810,30 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 851,09 €| 851,09 €| 91.412,06 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-102.259,00 €|-111.900,75 €|-111.900,75 €|-102.259,03 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -53.206,00 €| -40.771,12 €| -40.771,12 €| -54.244,51 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -287,00 €| 0,00 €| 0,00 €| -1.921,54 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 1.082,00 €| 615,66 €| 615,66 €| 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 €| 0,00 €| 0,00 €| -840,37 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-157.500,00 €| 161,61 €| 161,61 €| -90.271,25 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 |-157.500,00 €| 161,61 €| 161,61 €| -90.271,25 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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|-157.500,00 €| 161,61 €| 161,61 €| -90.271,25 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | | 2017 |cierre ejercicio| vencido | 31/XII/2016 | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | Cuentas |A) ACTIVO NO CORRIENTE | 5.758.543,40 €| 6.070.794,85 €| 6.070.794,85 €| 6.193.592,96 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 597,21 €| 519,48 €| 519,48 €| 597,21 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 5.580.149,55 €| 5.580.149,55 €| 5.580.149,55 €| 5.580.149,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 170.054,52 €| 486.283,70 €| 486.283,70 €| 605.104,08 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 7.742,12 €| 3.842,12 €| 3.842,12 €| 7.742,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 496.658,44 €| 162.821,79 €| 162.821,79 €| 648.693,48 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 491.658,44 €| 86.550,93 €| 86.550,93 €| 547.052,98 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 5.000,00 €| 76.270,86 €| 76.270,86 €| 101.640,50 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) | 6.255.201,84 €| 6.233.616,64 €| 6.233.616,64 €| 6.842.286,44 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A) PATRIMONIO NETO | 2.493,34 €| 86.560,70 €| 86.560,70 €| 388.356,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A-1) Fondos propios. | 2.493,34 €| 86.560,70 €| 86.560,70 €| 388.356,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |I. Dotacion Fundacional / Fondo social | 7.144.098,35 €| 7.144.098,35 €| 7.144.098,35 €| 7.144.098,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 7.144.098,35 €| 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. | 167.959,26 €| 208.400,80 €| 208.400,80 €| 208.400,80 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 120, (121) |III. Excedentes de ejercicios anteriores |-7.309.975,99 €| -6.964.142,91 €|-6.964.142,91 €|-6.798.014,18 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 129 |IV. Excedente del ejercicio | 411,72 €| -301.795,54 €| -301.795,54 €| -166.128,73 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 2.507.471,34 €| 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. | 2.507.471,34 €| 0,00 €| 0,00 €| 2.507.471,34 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 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. | 2.507.471,34 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 2.507.471,34 €| 2.507.471,34 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |C) PASIVO CORRIENTE | 3.745.237,16 €| 3.639.584,60 €| 3.639.584,60 €| 3.946.458,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 1.631.288,97 €| 1.662.227,69 €| 1.662.227,69 €| 1.631.288,98 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.113.948,19 €| 1.977.356,91 €| 1.977.356,91 €| 2.315.169,88 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 2.113.948,19 €| 1.977.356,91 €| 1.977.356,91 €| 2.315.169,88 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 6.255.201,84 €| 6.233.616,64 €| 6.233.616,64 €| 6.842.286,44 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | | | Estimaciones | | | | | Previsión | actuales de | Situacion fin | | | | inicial | cierre | trimestre | | | | 2017 | Ejercicio (1) | vencido | 31/XII/2016 | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | 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 |-654.000,00 €| -958.824,13 €| -958.824,13 €|-1.246.455,77 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 637.000,00 €| 9.394,74 €| 9.394,74 €| 9.974,50 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-486.194,15 €|-1.289.220,80 €|-1.289.220,80 €|-1.345.630,58 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-170.673,60 €| -392.885,74 €| -392.885,74 €| -310.125,57 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -19.000,00 €| -118.898,11 €| -118.898,11 €| -113.058,21 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | 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 |-692.867,75 €| -260.859,51 €| -260.859,51 €|-3.005.295,63 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 787,92 €| 787,92 €| 1.644,50 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -10.497,53 €| -39.358,79 €| -39.358,79 €| -36.824,84 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| -2.365,16 €| -2.365,16 €| 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 | -10.497,53 €| -40.936,03 €| -40.936,03 €| -35.180,34 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-703.365,28 €| -301.795,54 €| -301.795,54 €|-3.040.475,97 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ | (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|-703.365,28 €| -301.795,54 €| -301.795,54 €|-3.040.475,97 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Universitaria de Jerez (código BDGEL: "01-00-011-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |Previsión|Estimaciones |Situación fin| | | |inicial |actuales de |trimestre | | | |2017 |cierre ejercicio|vencido |31/XII/2016| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 0,00 €| 0,00 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |B) ACTIVO CORRIENTE | 0,01 €| 0,01 €| 0,01 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,01 €| 0,01 €| 0,01 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,01 €| 0,01 €| 0,01 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |A) PATRIMONIO NETO | 0,01 €| 0,01 €| 0,01 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |A-1) Fondos propios. | 0,01 €| 0,01 €| 0,01 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,01 €| 0,01 €| 0,01 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 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 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,01 €| 0,01 €| 0,01 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | |Estimaciones | | | | |Previsión|actuales de |Situacion fin| | | |inicial |cierre |trimestre | | | |2017 |Ejercicio (1)|vencido |31/XII/2016| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 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 | 0,02 €| 0,02 €| 0,02 €| 1,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (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 | -0,01 €| -0,01 €| -0,01 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,01 €| 0,01 €| 0,01 €| 1,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,01 €| 0,01 €| 0,01 €| 1,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,01 €| 0,01 €| 0,01 €| 1,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia |Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AA-000 Jerez de la Frontera |189.682.179,22 €|186.456.854,98 €|-2.155.398,69 €| 0,00 €| 1.069.925,55 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 63.610,00 €| 60,34 €| 0,00 €| 0,00 €| 63.549,66 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 19.254.616,06 €| 20.121.164,31 €| 0,00 €| 0,00 €| -866.548,25 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ |01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA)| 9.323.971,54 €| 4.185.453,42 €| 0,00 €| 0,00 €| 5.138.518,12 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 8.841.732,13 €| 9.062.428,11 €| 0,00 €| 0,00 €| -220.695,98 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,01 €| 6.312,06 €| 0,00 €| 0,00 €| -6.312,05 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-062-HH-000 F. Centro de Acogida San José | 3.777.544,09 €| 3.722.517,82 €| 0,00 €| 0,45 €| 55.026,72 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-010-HH-000 F. Andres de Ribera | 409.090,08 €| 257.432,46 €| 0,00 €| 2,05 €| 151.659,67 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 157.593,10 €| 157.089,04 €| 0,00 €| 0,00 €| 504,06 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-002-HH-000 Teatro Villamarta | 2.499.757,19 €| 2.680.289,47 €| 0,00 €| 0,00 €| -180.532,28 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-011-HH-000 F. Universitaria de Jerez | 0,02 €| 0,01 €| 0,00 €| 0,00 €| 0,01 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 5.205.095,23 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | | | | Aumentos/ | | | | | | Gasto | | disminuciones | | | | | | computable | | (art.12.4) |Gastos inversiones|Limite de la|Gasto computable| | | Liquid. 2013 |Tasa de referencia | Pto. 2014 |financieramente |Regla Gasto |Previsión | | | (GC2013) |(2) = | (IncNorm2014) |sostenibles |(5) = |Liquidación 2014| | | (1) |(1) * (1 + TRCPIB II)| (3) |(4) |(2) + (3) |(6) | +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-11-020-AA-000 Jerez de la Frontera |118.252.491,03 €| 0,00 €|120.735.793,34 €| 0,00 €|199.917,95 €|120.735.793,34 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 8.784,01 €| 0,00 €| 8.968,47 €| 0,00 €| 0,00 €| 8.968,47 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 12.201.668,03 €| 0,00 €| 12.457.903,06 €| 0,00 €| 0,00 €| 12.457.903,06 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ |01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA)| 2.995.274,16 €| 0,00 €| 3.058.174,92 €| 0,00 €| 0,00 €| 3.058.174,92 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 9.915.869,14 €| 0,00 €| 10.124.102,39 €| 0,00 €| 0,00 €| 10.124.102,39 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 202.479,35 €| 0,00 €| 206.731,42 €| 0,00 €| 0,00 €| 206.731,42 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-00-062-HH-000 F. Centro de Acogida San José | 3.625.818,17 €| 0,00 €| 3.701.960,35 €| 0,00 €| 0,00 €| 3.701.960,35 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-00-010-HH-000 F. Andres de Ribera | 384.035,53 €| 0,00 €| 392.100,28 €| 0,00 €| 0,00 €| 392.100,28 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 164.428,50 €| 0,00 €| 167.881,50 €| 0,00 €| 0,00 €| 167.881,50 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-00-002-HH-000 Teatro Villamarta | 2.938.311,92 €| 0,00 €| 3.000.016,47 €| 0,00 €| 0,00 €| 3.000.016,47 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | 01-00-011-HH-000 F. Universitaria de Jerez | 0,01 €| 0,00 €| 0,01 €| 0,00 €| 0,00 €| 0,01 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ | Total de gasto computable |150.689.159,85 €| 0,00 €|153.853.632,21 €| 0,00 €|199.917,95 €|153.853.632,21 €| +---------------------------------------------------------+----------------+---------------------+----------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2017'| -39.422.260,58 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2017 s/ 2016| 28,26 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con | | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-11-020-AA-000 Jerez de la Frontera | 0,00 €| 18.679,47 €| 85.696.161,94 €| 2.600.589,06 €| 0,00 €| 0,00 €| 554.745.997,05 €| 643.061.427,52 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 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-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-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA)| 889.417,72 €| 0,00 €| 72.722.891,69 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 73.612.309,41 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 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 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 01-00-011-HH-000 F. Universitaria de Jerez | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 889.417,72 €| 18.679,47 €|158.419.053,63 €| 2.600.589,06 €| 0,00 €| 0,00 €| 554.745.997,05 €| 716.673.736,93 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 716.673.736,93 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---